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Phathom Pharmaceuticals Inc

PHAT

8.640USD

+0.290+3.47%

Handelsschluss 08/04, 16:00（ET）Kurse um 15 Minuten verzögert

601.67MMarktkapitalisierung

VerlustKGV TTM

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Phathom Pharmaceuticals Inc

8.640

+0.290+3.47%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-23.05%-84.93M

-44.89%-63.46M

-99.20%-63.57M

-218.56%-70.72M

-73.99%-69.02M

-7.62%-43.80M

8.86%-31.91M

13.67%-22.20M

11.37%-39.67M

1.37%-40.70M

-20.47%-35.02M

9.34%-25.72M

10.06%-44.76M

-46.32%-41.26M

-40.23%-29.07M

-203.55%-28.36M

-335.89%-49.77M

-20.60%-28.20M

-191.60%-20.73M

-79.31%-9.34M

-1314.75%-11.42M

-7643.05%-23.38M

-2542.38%-7.11M

---5.21M

---807.00K

---302.00K

---269.00K

Nettoergebnis aus fortgeführten Aktivitäten

-13.84%-94.32M

6.43%-74.45M

-97.90%-85.58M

-123.23%-91.45M

-119.10%-82.85M

-44.55%-79.57M

15.36%-43.24M

19.55%-40.97M

7.01%-37.81M

-53.65%-55.05M

-39.36%-51.09M

-39.31%-50.92M

-16.71%-40.66M

33.31%-35.83M

-7.50%-36.66M

-73.22%-36.55M

-73.00%-34.84M

45.19%-53.72M

49.93%-34.10M

75.96%-21.10M

-1509.99%-20.14M

-20149.17%-98.01M

-23386.90%-68.11M

---87.76M

---1.25M

---484.00K

---290.00K

Betriebsergebnisse und -verluste

-17.29%177.00K

4.32%193.00K

57.85%191.00K

60.16%197.00K

46.58%214.00K

10.12%185.00K

-30.86%121.00K

-17.45%123.00K

14.06%146.00K

24.44%168.00K

34.62%175.00K

13.74%149.00K

2.40%128.00K

27.36%135.00K

47.73%130.00K

70.13%131.00K

140.38%125.00K

1666.67%106.00K

4300.00%88.00K

--77.00K

--52.00K

--6.00K

--2.00K

----

--0.00

----

Andere nicht monetäre Posten

54.94%4.55M

44.48%2.70M

87.54%3.31M

89.56%2.96M

37.36%2.93M

17.51%1.87M

3.88%1.77M

-6.97%1.56M

9.15%2.14M

8.17%1.59M

-37.12%1.70M

224.76%1.68M

171.43%1.96M

175.42%1.47M

421.62%2.70M

49.86%517.00K

262.31%721.00K

-80.77%533.00K

219.75%518.00K

-99.56%345.00K

--199.00K

--2.77M

--162.00K

--78.98M

--0.00

Veränderung des Umlaufvermögens

-117.34%-877.00K

-84.47%1.42M

289.59%12.87M

16.70%11.47M

145.22%5.06M

53.89%9.14M

-60.61%3.30M

-43.82%9.83M

6.42%-11.19M

152.19%5.94M

2330.43%8.38M

429.55%17.49M

38.98%-11.95M

-150.56%-11.38M

-96.78%345.00K

-68.56%3.30M

-344.67%-19.59M

317.95%22.50M

1878.19%10.70M

6354.17%10.51M

1761.63%8.01M

-6804.55%-10.32M

17933.33%541.00K

---168.00K

--430.00K

--154.00K

--3.00K

-Änderung der Forderungen

208.47%2.43M

-984.00%-17.75M

---10.18M

---7.00M

---2.24M

---1.64M

----

-Änderung des Inventars

-2863.46%-12.33M

40.24%-5.58M

-276.58%-418.00K

--268.00K

---416.00K

---9.33M

---111.00K

----

-Änderung bei den Vorauszahlungen

1647.20%7.81M

-2218.11%-5.89M

112.42%519.00K

-282.12%-2.75M

108.69%447.00K

93.88%-254.00K

-569.66%-4.18M

-73.90%1.51M

-17.31%-5.14M

-61.43%-4.15M

-8.62%890.00K

82.64%5.79M

-354.30%-4.38M

16.25%-2.57M

60.73%974.00K

-15.47%3.17M

-114.45%-965.00K

64.56%-3.07M

139.22%606.00K

352.90%3.75M

5666.67%6.68M

-66761.54%-8.67M

-8483.33%-1.54M

---1.48M

---120.00K

--13.00K

---18.00K

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

-38.80%-6.96M

94.24%19.94M

146.58%11.32M

204.27%8.69M

55.63%-5.01M

162.11%10.27M

141.96%4.59M

-68.05%2.86M

-86.06%-11.30M

2517.90%3.92M

-41.29%1.90M

367.28%8.94M

36.16%-6.08M

-102.94%-162.00K

-68.86%3.23M

-150.38%-3.34M

-737.80%-9.52M

731.27%5.50M

1341.25%10.38M

1829.36%6.64M

176.81%1.49M

386.76%662.00K

4135.29%720.00K

--344.00K

--539.00K

--136.00K

--17.00K

-Änderung bei anderen kurzfristigen Vermögenswerten

----

-100.00%0.00

----

494.22%2.06M

---3.45M

--0.00

100.00%0.00

116.25%346.00K

100.00%0.00

-100.00%0.00

-11600.00%-117.00K

5433.33%160.00K

---50.00K

--94.00K

99.50%-1.00K

98.34%-3.00K

--0.00

---200.00K

---181.00K

----

--0.00

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-33.46%8.04M

23.55%10.46M

100.93%11.48M

124.13%12.09M

134.36%12.08M

47.68%8.46M

0.40%5.71M

103.09%5.40M

--5.15M

--5.73M

--5.69M

--2.66M

--0.00

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-23.05%-84.93M

-44.89%-63.46M

-99.20%-63.57M

-218.56%-70.72M

-73.99%-69.02M

-7.62%-43.80M

8.86%-31.91M

13.67%-22.20M

11.37%-39.67M

1.37%-40.70M

-20.47%-35.02M

9.34%-25.72M

10.06%-44.76M

-46.32%-41.26M

-40.23%-29.07M

-203.55%-28.36M

-335.89%-49.77M

-20.60%-28.20M

-191.60%-20.73M

-79.31%-9.34M

-1314.75%-11.42M

-7643.05%-23.38M

-2542.38%-7.11M

---5.21M

---807.00K

---302.00K

---269.00K

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-55.00%18.00K

-98.95%5.00K

-95.31%44.00K

666.67%46.00K

-81.31%40.00K

15.29%475.00K

600.75%939.00K

-98.60%6.00K

219.40%214.00K

312.00%412.00K

857.14%134.00K

851.11%428.00K

-60.36%67.00K

-19.35%100.00K

-92.35%14.00K

-21.05%45.00K

-75.00%169.00K

16.98%124.00K

603.85%183.00K

--57.00K

--676.00K

--106.00K

--26.00K

----

--0.00

----

--0.00

Investitionsausgaben

-55.00%18.00K

-98.95%5.00K

-95.31%44.00K

666.67%46.00K

-81.31%40.00K

15.29%475.00K

600.75%939.00K

-98.60%6.00K

219.40%214.00K

312.00%412.00K

857.14%134.00K

851.11%428.00K

-60.36%67.00K

-19.35%100.00K

-92.35%14.00K

-21.05%45.00K

-75.00%169.00K

16.98%124.00K

603.85%183.00K

--57.00K

--676.00K

--106.00K

--26.00K

----

--0.00

----

--0.00

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-55.00%18.00K

-98.95%5.00K

-95.31%44.00K

666.67%46.00K

-81.31%40.00K

15.29%475.00K

600.75%939.00K

-98.60%6.00K

219.40%214.00K

312.00%412.00K

857.14%134.00K

851.11%428.00K

-60.36%67.00K

-19.35%100.00K

-92.35%14.00K

-21.05%45.00K

-75.00%169.00K

16.98%124.00K

603.85%183.00K

--57.00K

--676.00K

--106.00K

--26.00K

----

--0.00

----

--0.00

Netto-Cashflow aus anderen Investitionstätigkeiten

----

--0.00

---25.12M

----

--0.00

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

55.00%-18.00K

98.95%-5.00K

95.31%-44.00K

-666.67%-46.00K

81.31%-40.00K

-15.29%-475.00K

-600.75%-939.00K

98.60%-6.00K

-219.40%-214.00K

-312.00%-412.00K

-857.14%-134.00K

-851.11%-428.00K

60.36%-67.00K

19.35%-100.00K

92.35%-14.00K

21.05%-45.00K

75.00%-169.00K

-16.98%-124.00K

-603.85%-183.00K

99.77%-57.00K

---676.00K

---106.00K

---26.00K

---25.12M

--0.00

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-100.00%0.00

-87.71%26.05M

938800.00%122.06M

-82.49%24.77M

-29.65%9.90M

--211.99M

-99.95%13.00K

48.25%141.50M

--14.07M

-100.00%0.00

-44.14%24.60M

91675.00%95.45M

-100.00%0.00

-99.82%163.00K

--44.03M

--104.00K

-98.35%412.00K

-53.59%89.46M

100.00%0.00

-100.00%0.00

--25.00M

18259.14%192.77M

-533.00%-1.30M

--113.17M

--0.00

--1.05M

--300.00K

Netto-Cashflow aus Schuldenemission/Rückzahlung

-100.00%0.00

-88.33%24.75M

--0.00

--24.75M

--9.90M

--211.99M

--0.00

-100.00%0.00

----

--0.00

-100.00%0.00

--95.45M

----

--0.00

--42.76M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--25.00M

-100.00%0.00

--113.17M

--0.00

--1.05M

--300.00K

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

--0.00

--121.78M

-100.00%0.00

--0.00

-100.00%0.00

--141.39M

--14.07M

--0.00

--24.60M

----

--0.00

----

-53.92%88.83M

----

--192.77M

---1.30M

----

--0.00

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

--1.30M

2069.23%282.00K

-81.08%21.00K

----

--0.00

--13.00K

--111.00K

----

-100.00%0.00

----

-74.09%163.00K

--1.27M

--104.00K

--412.00K

--629.00K

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-100.00%0.00

-87.71%26.05M

938800.00%122.06M

-82.49%24.77M

-29.65%9.90M

--211.99M

-99.95%13.00K

48.25%141.50M

--14.07M

-100.00%0.00

-44.14%24.60M

91675.00%95.45M

-100.00%0.00

-99.82%163.00K

--44.03M

--104.00K

-98.35%412.00K

-53.59%89.46M

100.00%0.00

-100.00%0.00

--25.00M

18259.14%192.77M

-533.00%-1.30M

--113.17M

--0.00

--1.05M

--300.00K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-21.89%300.13M

55.88%337.54M

11.92%279.10M

149.92%325.10M

146.49%384.26M

9.92%216.53M

20.24%249.38M

-5.80%130.08M

-15.01%155.89M

-12.30%197.00M

-1.09%207.39M

-41.97%138.09M

-36.20%183.42M

-0.77%224.62M

-15.21%209.67M

-7.28%237.97M

17.94%287.50M

203.91%226.36M

198.22%247.27M

356388.89%256.67M

27632.08%243.76M

56758.02%74.48M

82817.00%82.92M

--72.00K

--879.00K

--131.00K

--100.00K

Änderungen des Cashflows im aktuellen Zeitraum

-43.59%-84.95M

-122.31%-37.41M

277.95%58.44M

-138.56%-46.00M

-129.20%-59.16M

508.00%167.72M

-211.16%-32.84M

72.14%119.30M

42.42%-25.81M

0.22%-41.11M

-170.60%-10.55M

344.84%69.30M

9.49%-44.82M

-167.39%-41.20M

171.49%14.95M

-201.08%-28.30M

-483.68%-49.52M

-63.89%61.13M

-147.95%-20.91M

-111.35%-9.40M

1699.38%12.91M

22531.15%169.28M

-27303.23%-8.43M

--82.84M

---807.00K

--748.00K

--31.00K

Endbestand an Zahlungsmitteln

-33.81%215.18M

-21.89%300.13M

55.88%337.54M

11.92%279.10M

149.92%325.10M

146.49%384.26M

10.01%216.53M

20.24%249.38M

-6.14%130.08M

-15.01%155.89M

-12.37%196.84M

-1.09%207.39M

-41.76%138.59M

-36.20%183.42M

-0.77%224.62M

-15.21%209.67M

-7.28%237.97M

17.94%287.50M

203.91%226.36M

198.22%247.27M

356388.89%256.67M

27632.08%243.76M

56758.02%74.48M

--82.92M

--72.00K

--879.00K

--131.00K

Freier Cashflow

-23.01%-84.95M

-43.34%-63.46M

-93.64%-63.62M

-218.68%-70.77M

-73.16%-69.06M

-7.70%-44.27M

6.53%-32.85M

15.06%-22.21M

11.02%-39.88M

0.61%-41.11M

-20.87%-35.15M

7.97%-26.14M

10.23%-44.82M

-46.03%-41.36M

-39.07%-29.08M

-202.19%-28.41M

-312.92%-49.93M

-20.58%-28.32M

-193.10%-20.91M

-80.41%-9.40M

-1398.51%-12.09M

-7678.15%-23.49M

-2552.04%-7.13M

---5.21M

---807.00K

---302.00K

---269.00K

Währungseinheit

USD

Prüfungsmeinungen

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