Phathom Pharmaceuticals Balance Sheet (2018-2026) | PHAT

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Balance Sheet Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
224.62M183.42M138.59M207.90M197.34M155.89M130.08M249.38M216.53M384.26M325.10M279.10M337.54M300.12M215.18M149.57M138.02M132.83M183.76M185.34M
Cash & Current Investments (Quarter)
224.62M183.42M138.59M207.90M197.34M155.89M130.08M249.38M216.53M384.26M325.10M279.10M337.54M300.12M215.18M149.57M138.02M132.83M183.76M185.34M
Receivables - Net (Quarter)
1.64M3.88M10.88M21.05M38.80M36.36M51.26M55.79M78.13M80.72M97.42M
Receivables - Other (Quarter)
Receivables (Quarter)
1.64M3.88M10.88M21.05M38.80M36.36M51.26M55.79M78.13M80.72M97.42M
Raw Materials (Quarter)
0.11M0.11M0.56M0.64M1.30M2.02M1.73M1.44M0.99M1.01M4.06M5.03M6.22M
Finished Goods (Quarter)
0.65M0.82M0.88M1.09M1.48M1.73M2.44M2.60M1.46M1.48M1.50M
Inventory (Quarter)
0.11M0.11M1.21M1.46M2.18M3.11M3.21M3.17M3.43M3.61M5.52M6.51M7.71M
Prepaid Assets (Quarter)
0.69M3.27M7.65M1.86M0.97M5.13M10.27M8.76M12.94M13.19M12.75M15.50M14.98M20.87M13.05M14.62M13.23M15.35M8.44M8.30M
Current Assets (Quarter)
225.31M186.53M145.74M209.26M197.81M160.51M139.84M257.72M226.73M397.43M340.31M304.79M373.82M360.13M264.90M218.88M207.78M228.97M276.57M295.92M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.69M0.65M0.71M0.88M0.83M1.21M1.27M1.16M1.98M2.15M1.96M1.81M1.66M1.48M1.35M1.24M1.16M1.06M1.02M0.97M
Other Non-Current Assets (Quarter)
0.34M0.16M0.81M0.81M0.81M0.30M0.30M0.53M3.75M1.69M2.87M2.86M2.86M2.86M2.86M2.86M2.86M2.86M2.86M3.09M
Non-Current Assets (Quarter)
3.06M2.90M3.31M4.25M4.12M4.30M4.17M7.32M10.27M16.41M16.18M14.59M13.22M18.18M29.31M31.34M32.51M30.18M28.55M31.16M
Assets (Quarter)
228.38M189.43M149.05M213.50M201.93M164.81M144.01M265.04M236.99M413.84M356.50M319.38M387.04M378.32M294.21M250.22M240.29M259.15M305.12M327.07M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
5.58M5.15M2.86M5.76M7.13M10.00M4.80M4.17M5.79M12.60M8.40M7.66M7.13M10.51M11.62M4.01M1.07M4.98M6.37M5.36M
Notes Payables (Quarter)
Payables (Quarter)
5.58M5.15M2.86M5.76M7.13M10.00M4.80M4.17M5.79M12.60M8.40M7.66M7.13M10.51M11.62M4.01M1.07M4.98M6.37M5.36M
Accumulated Expenses (Quarter)
0.21M11.40M7.57M13.78M0.69M8.45M3.49M0.93M13.46M1.15M1.31M1.43M35.76M53.23M1.80M18.71M65.35M1.83M83.32M109.03M
Other Accumulated Expenses (Quarter)
0.03M0.04M0.06M0.04M0.03M0.15M0.06M0.02M0.02M0.12M0.90M0.73M1.79M3.04M2.81M4.87M4.79M7.50M5.61M6.93M
Short term Debt (Quarter)
Current Leases (Quarter)
0.48M0.49M0.49M0.63M0.69M0.71M0.71M0.72M0.72M0.73M0.73M0.72M0.68M0.50M0.32M0.24M0.59M0.65M0.67M0.67M
Current Deferred Revenue (Quarter)
0.28M2.39M7.11M16.48M9.91M20.19M19.78M17.27M21.53M24.34M27.25M33.02M37.28M
Total Current Liabilities (Quarter)
27.81M18.92M11.39M21.07M22.88M26.24M14.44M21.55M23.98M38.78M43.46M47.01M65.29M85.73M74.03M91.82M93.12M132.04M125.04M153.78M
Non-Current Liabilities
Non-Current Debt (Quarter)
88.31M89.67M91.04M92.43M93.88M95.26M96.64M97.81M99.26M137.84M149.02M174.42M175.73M201.41M203.25M205.14M207.09M209.09M163.68M164.59M
Non-Current Deffered Revenue (Quarter)
109.53M119.80M123.40M299.82M302.53M321.19M322.39M333.26M343.81M347.00M348.98M350.12M347.90M347.63M
Operating Leases (Quarter)
1.28M1.18M1.08M1.39M1.25M1.10M0.94M0.79M0.63M0.46M0.29M0.13M0.59M2.12M2.06M1.96M1.85M
Other Non-Current Liabilities (Quarter)
7.50M7.50M7.50M7.50M7.50M7.50M7.50M7.50M7.50M9.70M9.70M10.45M10.75M11.50M11.50M11.50M11.50M4.00M3.50M3.50M
Total Non-Current Liabilities (Quarter)
117.40M109.78M103.51M213.00M220.85M232.12M226.71M239.94M247.26M476.90M495.30M542.75M563.41M620.40M621.08M644.55M651.32M693.32M638.58M667.85M
Total Liabilities (Quarter)
124.90M117.28M111.01M220.50M228.35M239.62M234.21M247.44M254.76M486.60M505.00M553.21M574.16M631.90M632.58M656.05M662.82M697.32M642.08M671.35M
Shareholder's Equity
Total Debt (Quarter)
88.31M89.67M91.04M92.43M93.88M95.26M96.64M97.81M99.26M137.84M149.02M174.42M175.73M201.41M203.25M205.14M207.09M209.09M163.68M164.59M
Common Equity (Quarter)
103.48M72.16M38.03M-7.00M-26.42M-74.81M-90.19M17.60M-17.77M-72.76M-148.50M-233.83M-187.11M-253.58M-338.38M-405.83M-422.53M-438.17M-336.95M-344.27M
Liabilities and Shareholders Equity (Quarter)
228.38M189.43M149.05M213.50M201.93M164.81M144.01M265.04M236.99M413.84M356.50M319.38M387.04M378.32M294.21M250.22M240.29M259.15M305.12M327.07M
Retained Earnings (Quarter)
-493.54M-529.37M-570.03M-620.96M-672.05M-727.09M-764.91M-805.87M-849.12M-928.68M-1011.54M-1102.98M-1188.56M-1263.01M-1357.33M-1433.14M-1463.11M-1484.26M-1514.63M-1532.21M
Treasury Shares (Quarter)
1.37M0.39M0.92M0.70M0.48M19.000.03M19.0019.0019.0019.002.91M19.0019.000.58M2.63M0.67M2.15M2.97M3.09M