Phathom Pharmaceuticals PHAT
NASDAQ PHAT
$9.50 +0.45 (+4.98%)
As of: Sep 4, 2026 · 3:59 PM EDT

Phathom Pharmaceuticals (PHAT) Liabilities and Shareholders Equity (2018 - 2026)

Phathom Pharmaceuticals (PHAT) posted quarterly Liabilities and Shareholders Equity of $327.1 million for Q2 2026, up 30.71% year-over-year from $250.2 million in Q2 2025, and up 7.2% quarter-over-quarter from $305.1 million in Q1 2026.

Analysis

Phathom Pharmaceuticals (PHAT) Liabilities and Shareholders Equity (2018 - 2026) Analysis & Trends

Phathom Pharmaceuticals (PHAT) has reported Liabilities and Shareholders Equity for 9 consecutive years, with $327.1 million the latest figure, recorded in Q2 2026.

  • In Q2 2026, Liabilities and Shareholders Equity rose 30.71% year-over-year to $327.1 million; the TTM figure through Jun 2026 stood at $1.1 billion (down 13.6% YoY), while the FY2025 annual figure was $259.1 million, down 31.5% from the prior year.
  • Liabilities and Shareholders Equity advanced to $327.1 million in Q2 2026 per PHAT's latest filing, from $305.1 million in the prior quarter.
  • Across five years, Liabilities and Shareholders Equity topped out at $413.8 million in Q4 2023 and bottomed at $144.0 million in Q1 2023.
  • Historically, Liabilities and Shareholders Equity has averaged $272.6 million across 5 years, with a median of $262.1 million in 2023.
  • Annual changes were most pronounced in 2022 — Liabilities and Shareholders Equity tumbled 39.5% — and 2023, when it jumped 151.1%.
  • Phathom Pharmaceuticals' Liabilities and Shareholders Equity stood at $164.8 million in 2022, then surged by 151.1% to $413.8 million in 2023, then declined by 8.58% to $378.3 million in 2024, then sank by 31.5% to $259.1 million in 2025, then gained by 26.21% to $327.1 million in 2026.
  • Business Quant data shows PHAT's Liabilities and Shareholders Equity at $327.1 million in Q2 2026, $305.1 million in Q1 2026, and $259.1 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn 27.42 Bn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn 41.73 Bn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn 10.03 Bn
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn 10.96 Bn
5 Revolution Medicines 44.33 Bn 44.33 Bn - 4.32 Bn
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn 9.18 Bn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn 5.56 Bn
8 Royalty Pharma 28.45 Bn 27.61 Bn - 19.82 Bn
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn 2.10 Bn
10 Phathom Pharmaceuticals 796.85 Mn 611.51 Mn 59.18 Mn 327.08 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 327.08 Mn
Mar 31, 2026 305.12 Mn
Dec 31, 2025 259.15 Mn
Sep 30, 2025 240.29 Mn
Jun 30, 2025 250.22 Mn
Mar 31, 2025 294.21 Mn
Dec 31, 2024 378.32 Mn
Sep 30, 2024 387.04 Mn
Jun 30, 2024 319.38 Mn
Mar 31, 2024 356.50 Mn
Dec 31, 2023 413.84 Mn
Sep 30, 2023 236.99 Mn
Jun 30, 2023 265.04 Mn
Mar 31, 2023 144.01 Mn
Dec 31, 2022 164.81 Mn
Sep 30, 2022 201.93 Mn
Jun 30, 2022 213.50 Mn
Mar 31, 2022 149.05 Mn
Dec 31, 2021 189.43 Mn
Sep 30, 2021 228.38 Mn