Phathom Pharmaceuticals Balance Sheet (2018-2026) | PHAT

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Balance Sheet Mar2018 Jun2018 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
Assets
Current Assets
Cash & Equivalents (Quarter)
209.67M224.62M183.42M138.59M207.90M197.34M155.89M130.08M249.38M216.53M384.26M325.10M279.10M337.54M300.12M215.18M152.43M138.02M129.97M183.76M
Cash & Current Investments (Quarter)
209.67M224.62M183.42M138.59M207.90M197.34M155.89M130.08M249.38M216.53M384.26M325.10M279.10M337.54M300.12M215.18M152.43M138.02M129.97M183.76M
Receivables - Net (Quarter)
1.64M3.88M10.88M21.05M38.80M36.36M51.26M55.79M78.13M80.72M
Receivables - Other (Quarter)
Receivables (Quarter)
1.64M3.88M10.88M21.05M38.80M36.36M51.26M55.79M78.13M80.72M
Raw Materials (Quarter)
0.11M0.11M0.56M0.64M1.30M2.02M1.73M1.44M0.99M1.01M4.06M5.03M
Finished Goods (Quarter)
0.65M0.82M0.88M1.09M1.48M1.73M2.44M2.60M1.46M1.48M
Inventory (Quarter)
0.11M0.11M1.21M1.46M2.18M3.11M3.21M3.17M3.43M3.61M5.52M6.51M
Prepaid Assets (Quarter)
1.67M0.69M3.27M7.65M1.86M0.97M5.13M10.27M8.76M12.94M13.19M12.75M15.50M14.98M20.87M13.05M14.62M13.23M15.35M8.44M
Current Assets (Quarter)
211.34M225.31M186.53M145.74M209.26M197.81M160.51M139.84M257.72M226.73M397.43M340.31M304.79M373.82M360.13M264.90M218.88M207.78M228.97M276.57M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.80M0.69M0.65M0.71M0.88M0.83M1.21M1.27M1.16M1.98M2.15M1.96M1.81M1.66M1.48M1.35M1.24M1.16M1.06M1.02M
Other Non-Current Assets (Quarter)
0.29M0.34M0.18M0.81M0.81M0.81M0.30M0.51M3.75M3.75M1.69M2.87M1.69M2.86M1.69M1.69M1.69M2.86M2.92M2.86M
Non-Current Assets (Quarter)
3.24M3.06M2.90M3.31M4.25M4.12M4.30M4.17M7.32M10.27M16.41M16.18M14.59M13.22M18.18M29.31M31.34M32.51M30.18M28.55M
Assets (Quarter)
214.58M228.38M189.43M149.05M213.50M201.93M164.81M144.01M265.04M236.99M413.84M356.50M319.38M387.04M378.32M294.21M250.22M240.29M259.15M305.12M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
5.40M5.58M5.15M2.86M5.76M7.13M10.00M4.80M4.17M5.79M12.60M8.40M7.66M7.13M10.51M11.62M4.01M1.07M4.98M6.37M
Notes Payables (Quarter)
Payables (Quarter)
5.40M5.58M5.15M2.86M5.76M7.13M10.00M4.80M4.17M5.79M12.60M8.40M7.66M7.13M10.51M11.62M4.01M1.07M4.98M6.37M
Accumulated Expenses (Quarter)
8.85M0.21M6.34M0.48M5.20M5.66M0.85M2.50M6.53M13.46M1.15M16.54M1.79M1.52M53.23M8.95M18.71M1.35M89.83M
Other Accumulated Expenses (Quarter)
0.02M0.03M0.04M0.06M0.04M0.03M0.15M0.06M0.02M0.02M0.12M0.90M0.73M1.79M3.04M2.81M4.87M4.79M7.50M5.61M
Short term Debt (Quarter)
10.35M
Current Leases (Quarter)
0.48M0.48M0.49M0.49M0.63M0.69M0.71M0.71M0.72M0.72M0.73M0.73M0.72M0.68M0.50M0.32M0.24M0.59M0.65M0.67M
Current Deferred Revenue (Quarter)
0.28M2.39M7.11M16.48M9.91M20.19M19.78M17.27M21.53M24.34M27.25M33.02M
Total Current Liabilities (Quarter)
39.61M27.81M18.92M11.39M21.07M22.88M26.24M14.44M21.55M23.98M38.78M43.46M47.01M65.29M85.73M74.03M91.82M93.12M132.04M125.04M
Non-Current Liabilities
Non-Current Debt (Quarter)
37.34M88.31M89.67M91.04M92.43M93.88M95.26M96.64M97.81M99.26M137.84M149.02M174.42M175.73M201.41M203.25M205.14M207.09M209.09M163.68M
Non-Current Deffered Revenue (Quarter)
109.53M119.80M123.40M299.82M302.53M321.19M322.39M333.26M343.81M347.00M348.98M350.12M347.90M
Operating Leases (Quarter)
1.38M1.28M1.18M1.08M1.39M1.25M1.10M0.94M0.79M0.63M0.46M0.29M0.13M0.59M2.12M2.06M1.96M
Other Non-Current Liabilities (Quarter)
4.12M7.50M7.50M7.50M7.50M7.50M7.50M7.50M7.50M7.50M9.70M9.70M10.45M10.75M11.50M11.50M11.50M11.50M4.00M3.50M
Total Non-Current Liabilities (Quarter)
78.33M117.40M109.78M103.51M213.00M220.85M232.12M226.71M239.94M247.26M476.90M495.30M542.75M563.41M620.40M621.08M644.55M651.32M693.32M638.58M
Total Liabilities (Quarter)
82.45M124.90M117.28M111.01M220.50M228.35M239.62M234.21M247.44M254.76M486.60M505.00M553.21M574.16M631.90M632.58M656.05M662.82M697.32M642.08M
Shareholder's Equity
Total Debt (Quarter)
47.69M88.31M89.67M91.04M92.43M93.88M95.26M96.64M97.81M99.26M137.84M149.02M174.42M175.73M201.41M203.25M205.14M207.09M209.09M163.68M
Common Equity (Quarter)
132.13M103.48M72.16M38.03M-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
Shareholder's Equity (Quarter)
132.13M103.48M72.16M38.03M-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
Liabilities and Shareholders Equity (Quarter)
214.58M228.38M189.43M149.05M213.50M201.93M164.81M144.01M265.04M236.99M413.84M356.50M319.38M387.04M378.32M294.21M250.22M240.29M259.15M305.12M
Retained Earnings (Quarter)
-456.88M-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
Treasury Shares (Quarter)
2.14M1.37M0.39M19.0019.000.48M0.25M19.0019.0019.0019.0019.0019.000.58M19.0019.000.50M19.00