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| 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 |