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Phathom Pharmaceuticals, Inc. (PHAT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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10.68-0.21 (-1.93%)
As of 12:30PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-246,630
-201,592
-197,723
-143,883
-129,068
Depreciation & amortization
643
575
620
521
323
Stock based compensation
43,603
45,025
24,133
16,812
5,840
Change in working capital
-4,326
-13,644
5,438
-27,315
51,717
Accounts receivable
-3,880
-1,637
0
-
-
Inventory
-9,858
-9,442
0
-
-
Accounts Payable
12,698
6,410
8,679
-9,791
24,009
Other working capital
-168,391
-139,214
-147,571
-148,785
-70,728
Other non-cash items
39,779
32,056
21,002
5,408
1,595
Net cash provided by operating activites
-166,931
-137,580
-146,530
-148,457
-69,688
Cash flows from investing activities
Investments in property, plant and equipment
-1,460
-1,634
-1,041
-328
-1,040
Net cash used for investing activites
-1,460
-1,634
-1,041
-328
-1,040
Cash flows from financing activities
Debt repayment
-
-
0
-54,125
0
Common stock issued
141,391
155,463
24,596
0
88,830
Other financing activites
-
172,675
95,446
-
-
Net cash used privided by (used for) financing activities
363,408
367,580
120,042
44,708
114,459
Net change in cash
195,017
228,366
-27,529
-104,077
43,731
Cash at beginning of period
130,079
155,890
183,419
287,496
243,765
Cash at end of period
325,096
384,256
155,890
183,419
287,496
Free Cash Flow
Operating Cash Flow
-166,931
-137,580
-146,530
-148,457
-69,688
Capital Expenditure
-1,460
-1,634
-1,041
-328
-1,040
Free Cash Flow
-168,391
-139,214
-147,571
-148,785
-70,728