Phathom Pharmaceuticals (PHAT) Total Liabilities (2018 - 2026)

Phathom Pharmaceuticals (PHAT) reported Total Liabilities of $642.1 million for Q1 2026, up 1.5% year-over-year from $632.6 million in Q1 2025, and down 7.92% quarter-over-quarter from $697.3 million in Q4 2025.

Phathom Pharmaceuticals (PHAT) Total Liabilities (2018 - 2026) Analysis & Trends

Phathom Pharmaceuticals (PHAT) has 9 years of Total Liabilities data on file, last reported at $642.1 million in Q1 2026.

  • Total Liabilities for Q1 2026 came in at $642.1 million, up 1.5% year-over-year; the trailing twelve-month figure through Mar 2026 was $642.1 million (up 1.5% YoY), and the FY2025 annual result was $697.3 million, up 10.35% from the prior year.
  • Total Liabilities declined to $642.1 million in Q1 2026 per PHAT's latest filing, from $697.3 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $697.3 million in Q4 2025 and troughed at $111.0 million in Q1 2022.
  • A 5-year average of $445.7 million and a median of $505.0 million in 2024 frame the typical range for Total Liabilities.
  • The sharpest annual moves came in 2022 and 2026: Total Liabilities surged 167.43% in 2022, then advanced 1.5% in 2026.
  • A 5-year view of Total Liabilities shows it stood at $239.6 million in 2022, then jumped by 103.07% to $486.6 million in 2023, then increased by 29.86% to $631.9 million in 2024, then increased by 10.35% to $697.3 million in 2025, then retreated by 7.92% to $642.1 million in 2026.
  • Business Quant data shows PHAT's Total Liabilities at $642.1 million in Q1 2026, $697.3 million in Q4 2025, and $662.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - 1.74 Mn
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - 15.48 Mn
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - 16.35 Mn
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn 731.60 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - 10.44 Mn
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - 19.51 Mn
7 Psyence Biomedical 212.16 Bn 212.16 Bn - 943,068.00
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn 7.12 Bn
9 Abivax 91.96 Bn 91.96 Bn - 137.56 Mn
10 Phathom Pharmaceuticals 895.99 Mn 712.23 Mn 46.31 Mn 642.08 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 642.08 Mn
Dec 31, 2025 697.32 Mn
Sep 30, 2025 662.82 Mn
Jun 30, 2025 656.05 Mn
Mar 31, 2025 632.58 Mn
Dec 31, 2024 631.90 Mn
Sep 30, 2024 574.16 Mn
Jun 30, 2024 553.21 Mn
Mar 31, 2024 505.00 Mn
Dec 31, 2023 486.60 Mn
Sep 30, 2023 254.77 Mn
Jun 30, 2023 247.44 Mn
Mar 31, 2023 234.21 Mn
Dec 31, 2022 239.62 Mn
Sep 30, 2022 228.35 Mn
Jun 30, 2022 220.50 Mn
Mar 31, 2022 111.01 Mn
Dec 31, 2021 117.28 Mn
Sep 30, 2021 124.90 Mn
Jun 30, 2021 82.45 Mn