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Phathom Pharmaceuticals Inc

PHAT

13.972USD

+0.242+1.76%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

992.62MCap. mercado

PérdidaP/E TTM



Phathom Pharmaceuticals Inc

13.972

+0.242+1.76%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q3

FY2025Q2

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

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

77.80%-14.12M

11.30%-62.73M

-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

Ingresos netos por operaciones continuas

64.98%-29.97M

17.10%-75.81M

-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

Pérdidas de ganancias operativas

-18.32%156.00K

-12.69%172.00K

-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

----

Otros artículos no monetarios

-4.44%3.16M

5.84%3.13M

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

Cambio en el capital de trabajo

-74.81%3.24M

-86.89%1.50M

-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

-Cambio en cuentas por cobrar

55.44%-4.53M

-112.82%-14.89M

208.47%2.43M

-984.00%-17.75M

---10.18M

---7.00M

---2.24M

---1.64M

----

-Cambio en el inventario

194.50%395.00K

-790.30%-1.85M

-2863.46%-12.33M

40.24%-5.58M

-276.58%-418.00K

--268.00K

---416.00K

---9.33M

---111.00K

----

-Cambio en gastos prepago

168.21%1.39M

43.13%-1.56M

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

-Cambio en los gastos pagaderos y acumulados

-90.16%1.11M

42.43%12.38M

-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

-Cambio en otros activos corrientes

----

-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

----

-Cambio en otros pasivos corrientes

-58.21%4.80M

-38.37%7.45M

-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

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

77.80%-14.12M

11.30%-62.73M

-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

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-38.64%27.00K

110.87%97.00K

-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

Gastos de capital

-38.64%27.00K

110.87%97.00K

-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

Flujo de efectivo neto por disposición de activos fijos

-38.64%27.00K

110.87%97.00K

-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

Flujo de efectivo neto de otras actividades de inversión

--0.00

----

--0.00

---25.12M

----

--0.00

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

38.64%-27.00K

-110.87%-97.00K

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

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-100.22%-271.00K

-99.68%80.00K

-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

Flujo de efectivo neto por emisión/amortización de deuda

--0.00

-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

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--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

Procedimientos de la opción de stock ejercida por los empleados

3.90%293.00K

280.95%80.00K

----

--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

----

Flujo de efectivo neto de otras actividades de financiación

---564.00K

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-100.22%-271.00K

-99.68%80.00K

-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

Flujo de efectivo neto

Saldo de efectivo inicial

-45.38%152.43M

-33.81%215.18M

-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

Cambios en el flujo de efectivo del período actual

-124.66%-14.41M

-36.42%-62.75M

-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

Saldo de efectivo final

-59.11%138.02M

-45.38%152.43M

-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

Flujo de caja libre

77.77%-14.14M

11.22%-62.83M

-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

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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