Phathom Pharmaceuticals (PHAT) Non-cash Items (2019 - 2026)

Phathom Pharmaceuticals (PHAT) reported Non-cash Items of $20.1 million for Q1 2026, up 17.54% year-over-year from $17.1 million in Q1 2025, and down 75.03% quarter-over-quarter from $80.5 million in Q4 2025.

Phathom Pharmaceuticals (PHAT) Non-cash Items (2019 - 2026) Analysis & Trends

Phathom Pharmaceuticals (PHAT) has 8 years of Non-cash Items data on file, last reported at $20.1 million in Q1 2026.

  • Non-cash Items for Q1 2026 came in at $20.1 million, up 17.54% year-over-year; the trailing twelve-month figure through Mar 2026 was $20.1 million (up 17.54% YoY), and the FY2025 annual result was $80.5 million, up 2671.5% from the prior year.
  • Non-cash Items fell to $20.1 million in Q1 2026 per PHAT's latest filing, from $80.5 million in the prior quarter.
  • Over five years, Non-cash Items peaked at $80.5 million in Q4 2025 and troughed at $170000.0 in Q1 2023.
  • A 5-year average of $14.4 million and a median of $4.5 million in 2022 frame the typical range for Non-cash Items.
  • The sharpest annual moves came in 2022 and 2024: Non-cash Items sank 92.6% in 2022, then soared 6925.88% in 2024.
  • A 5-year view of Non-cash Items shows it stood at $4.5 million in 2022, then retreated by 24.51% to $3.4 million in 2023, then sank by 36.87% to $2.1 million in 2024, then jumped by 3674.45% to $80.5 million in 2025, then sank by 75.03% to $20.1 million in 2026.
  • Business Quant data shows PHAT's Non-cash Items at $20.1 million in Q1 2026, $80.5 million in Q4 2025, and $4.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn -
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn -
7 Psyence Biomedical 212.16 Bn 212.16 Bn -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn
9 Abivax 91.96 Bn 91.96 Bn -
10 Phathom Pharmaceuticals 895.99 Mn 712.23 Mn 46.31 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 20.10 Mn
Mar 31, 2026 20.10 Mn
Dec 31, 2025 80.51 Mn
Dec 31, 2025 80.51 Mn
Sep 30, 2025 4.50 Mn
Sep 30, 2025 4.50 Mn
Jun 30, 2025 25.28 Mn
Jun 30, 2025 25.28 Mn
Mar 31, 2025 17.10 Mn
Mar 31, 2025 17.10 Mn
Dec 31, 2024 2.13 Mn
Dec 31, 2024 2.13 Mn
Sep 30, 2024 2.98 Mn
Sep 30, 2024 2.98 Mn
Jun 30, 2024 2.87 Mn
Jun 30, 2024 2.87 Mn
Mar 31, 2024 11.94 Mn
Mar 31, 2024 11.94 Mn
Dec 31, 2023 3.38 Mn
Dec 31, 2023 3.38 Mn