Phathom Pharmaceuticals (PHAT) Total Liabilities (2018 - 2026)
Phathom Pharmaceuticals' (PHAT) quarterly Total Liabilities came in at $642.1 million in Q1 2026, up 1.5% year-on-year from $632.6 million in Q1 2025, and down 7.92% on a QoQ basis 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.
- On a quarterly basis, Total Liabilities rose 1.5% year-over-year to $642.1 million in Q1 2026; TTM through Mar 2026 was $642.1 million, a 1.5% increase from a year earlier, with the FY2025 full-year figure at $697.3 million, up 10.35% from the prior year.
- Total Liabilities for Q1 2026 stood at $642.1 million, down from $697.3 million in the prior quarter.
- Over the last five years, Total Liabilities for PHAT reached as high as $697.3 million in Q4 2025 and fell as low as $111.0 million in Q1 2022.
- Historically, Total Liabilities has averaged $445.7 million across 5 years, with a median of $505.0 million in 2024.
- Across the five-year window, Total Liabilities soared 167.43% in 2022 and rose 1.5% in 2026, its largest moves.
- Year by year, Total Liabilities stood at $239.6 million in 2022, then jumped by 103.07% to $486.6 million in 2023, then advanced by 29.86% to $631.9 million in 2024, then advanced by 10.35% to $697.3 million in 2025, then dropped by 7.92% to $642.1 million in 2026.
- Per Business Quant data, the three most recent Total Liabilities figures were $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 | Oculis Holding AG | 67,072.09 Bn | 67,072.09 Bn | - | 60.46 Mn |
| 2 | Nanobiotix | 1,894.61 Bn | 1,894.55 Bn | - | 177.22 Mn |
| 3 | Akari Therapeutics | 1,014.18 Bn | 1,014.18 Bn | - | 19.51 Mn |
| 4 | BeOne Medicines | 471.64 Bn | 466.85 Bn | 1.35 Bn | 3.79 Bn |
| 5 | Vertex Pharmaceuticals | 121.72 Bn | 114.47 Bn | 2.59 Bn | 7.12 Bn |
| 6 | Regeneron Pharmaceuticals | 68.28 Bn | 59.52 Bn | 3.31 Bn | 9.45 Bn |
| 7 | Belite Bio | 61.40 Bn | 61.40 Bn | - | 15.48 Mn |
| 8 | Argenx Se | 56.94 Bn | 56.94 Bn | 1.18 Bn | - |
| 9 | Revolution Medicines | 37.37 Bn | 37.37 Bn | - | 753.82 Mn |
| 10 | Phathom Pharmaceuticals | 945.22 Mn | 761.46 Mn | 46.31 Mn | 642.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |