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Phathom Pharmaceuticals Inc
PHAT13.973USD
+0.242+1.77%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
992.65MMarket Cap
LossP/E TTM
Phathom Pharmaceuticals Inc
13.973
+0.242+1.77%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
Total equity
Cash, cash equivalents and short-term investments
-59.62%135.16M
-45.85%149.57M
-34.11%212.31M
-22.06%297.26M
56.63%334.68M
11.01%276.24M
148.68%322.23M
145.45%381.39M
8.55%213.68M
19.99%248.85M
-6.17%129.57M
-15.21%155.38M
-12.37%196.84M
-1.09%207.39M
-41.97%138.09M
-36.26%183.26M
-0.77%224.62M
-15.21%209.67M
-7.28%237.97M
17.94%287.50M
203.91%226.36M
198.22%247.27M
--256.67M
--243.76M
--74.48M
--82.92M
- Cash and cash equivalents
-59.62%135.16M
-45.85%149.57M
-34.11%212.31M
-22.06%297.26M
56.63%334.68M
11.01%276.24M
148.68%322.23M
145.45%381.39M
8.55%213.68M
19.99%248.85M
-6.17%129.57M
-15.21%155.38M
-12.37%196.84M
-1.09%207.39M
-41.97%138.09M
-36.26%183.26M
-0.77%224.62M
-15.21%209.67M
-7.28%237.97M
17.94%287.50M
203.91%226.36M
198.22%247.27M
--256.67M
--243.76M
--74.48M
--82.92M
Receivables
165.01%55.79M
371.22%51.26M
837.46%36.36M
2270.01%38.80M
--21.05M
--10.88M
--3.88M
--1.64M
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-Accounts and notes receivable
165.01%55.79M
371.22%51.26M
837.46%36.36M
2270.01%38.80M
--21.05M
--10.88M
--3.88M
--1.64M
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Inventory
16.07%3.61M
57.60%3.43M
117.15%3.17M
165.56%3.21M
2702.70%3.11M
1861.26%2.18M
--1.46M
--1.21M
--111.00K
--111.00K
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Prepaid expenses
-11.70%13.23M
-5.66%14.62M
2.41%13.05M
58.15%20.87M
15.78%14.98M
76.91%15.50M
24.14%12.75M
157.34%13.19M
1226.97%12.94M
369.71%8.76M
34.22%10.27M
56.93%5.13M
40.29%975.00K
11.74%1.86M
58.21%7.65M
-15.63%3.27M
-13.13%695.00K
18.54%1.67M
-6.19%4.84M
-67.29%3.87M
-74.76%800.00K
-13.35%1.41M
--5.16M
--11.84M
--3.17M
--1.63M
Other current assets
--0.00
--0.00
--0.00
----
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Total current assets
-44.42%207.78M
-28.19%218.88M
-22.16%264.90M
-9.38%360.13M
64.88%373.82M
18.26%304.79M
143.35%340.31M
147.60%397.43M
14.62%226.73M
23.16%257.72M
-4.05%139.84M
-13.95%160.51M
-12.21%197.81M
-0.98%209.26M
-39.98%145.74M
-35.98%186.53M
-0.81%225.31M
-15.02%211.34M
-7.26%242.81M
13.99%291.37M
192.53%227.16M
194.15%248.68M
--261.83M
--255.60M
--77.65M
--84.54M
Non-current assets
Net Fixed Assets
54.74%3.85M
-26.13%2.12M
-46.00%1.74M
-42.31%2.09M
-31.98%2.49M
-5.95%2.86M
-4.07%3.23M
3.63%3.62M
10.41%3.66M
-11.51%3.04M
34.36%3.36M
36.27%3.49M
21.67%3.31M
16.61%3.44M
-20.99%2.50M
-23.67%2.56M
-18.64%2.72M
-12.25%2.95M
85.59%3.17M
140.62%3.36M
8267.50%3.35M
--3.36M
--1.71M
--1.40M
--40.00K
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-Fixed Assets
----
----
----
-13.01%4.93M
-6.94%5.14M
11.20%5.32M
10.16%5.49M
14.14%5.67M
19.54%5.52M
4.71%4.78M
42.98%4.98M
45.35%4.96M
34.22%4.62M
29.18%4.57M
-3.89%3.48M
-7.43%3.42M
-3.70%3.44M
1.09%3.54M
105.09%3.62M
--3.69M
--3.57M
--3.50M
--1.77M
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-Accumulated depreciation
----
----
----
38.86%2.84M
42.29%2.65M
41.21%2.46M
39.76%2.26M
39.09%2.05M
42.71%1.86M
54.12%1.74M
65.00%1.62M
72.65%1.47M
81.87%1.30M
92.33%1.13M
114.91%980.00K
157.40%852.00K
218.67%717.00K
328.47%587.00K
660.00%456.00K
--331.00K
--225.00K
--137.00K
--60.00K
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Other non-current assets
166.94%28.66M
149.30%29.23M
112.72%27.57M
25.85%16.09M
62.45%10.73M
174.14%11.72M
1511.82%12.96M
1490.67%12.79M
720.87%6.61M
431.30%4.28M
-0.12%804.00K
135.78%804.00K
136.07%805.00K
176.63%805.00K
109.09%805.00K
-11.20%341.00K
-10.50%341.00K
-23.62%291.00K
1.05%385.00K
112.15%384.00K
-81.07%381.00K
13.06%381.00K
--381.00K
--181.00K
--2.01M
--337.00K
Total non-current assets
145.83%32.51M
114.87%31.34M
81.08%29.31M
10.81%18.18M
28.80%13.22M
99.26%14.59M
288.41%16.18M
281.81%16.41M
149.30%10.27M
72.46%7.32M
25.97%4.17M
47.95%4.30M
34.40%4.12M
30.98%4.25M
-6.90%3.31M
-22.39%2.91M
-17.81%3.06M
-13.41%3.24M
70.16%3.55M
137.35%3.74M
81.59%3.73M
1010.68%3.74M
--2.09M
--1.58M
--2.05M
--337.00K
Total assets
-37.92%240.29M
-21.65%250.22M
-17.47%294.21M
-8.58%378.32M
63.32%387.04M
20.50%319.38M
147.55%356.50M
151.10%413.84M
17.36%236.99M
24.14%265.04M
-3.38%144.01M
-13.00%164.81M
-11.58%201.93M
-0.50%213.50M
-39.50%149.05M
-35.81%189.43M
-1.09%228.38M
-14.99%214.58M
-6.65%246.36M
14.75%295.11M
189.68%230.89M
197.39%252.42M
--263.92M
--257.18M
--79.71M
--84.88M
Liabilities
Current liabilities
-Other payables
15.90%1.76M
23.16%1.75M
37.95%1.80M
49.30%1.71M
59.04%1.52M
53.72%1.43M
43.47%1.31M
34.19%1.15M
39.50%957.00K
64.07%927.00K
89.40%911.00K
79.04%854.00K
220.56%686.00K
87.09%565.00K
54.17%481.00K
52.88%477.00K
-29.14%214.00K
0.00%302.00K
114.05%312.00K
124.49%312.00K
-99.72%302.00K
-99.39%302.00K
---2.22M
---1.27M
--109.25M
--49.64M
Accrued expenses
82.75%65.35M
135.53%64.30M
160.13%43.03M
209.54%53.23M
153.32%35.76M
76.67%27.30M
106.38%16.54M
17.16%17.20M
5.12%14.12M
9.40%15.45M
5.95%8.02M
14.61%14.68M
-37.63%13.43M
-38.81%14.12M
-56.61%7.56M
-58.15%12.81M
29.76%21.53M
268.91%23.08M
480.36%17.43M
1219.66%30.60M
682.69%16.59M
528.84%6.26M
--3.00M
--2.32M
--2.12M
--995.00K
Short-term debt and lease liabilities
20.55%24.34M
117.21%21.53M
4.79%17.27M
178.12%19.78M
744.58%20.19M
3490.58%9.91M
--16.48M
--7.11M
153.02%2.39M
--276.00K
--0.00
--0.00
--945.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
644.78%10.35M
378.84%11.77M
298.97%7.35M
-94.19%5.56M
-98.52%1.39M
--2.46M
--1.84M
--95.69M
--93.66M
-Short-term debt
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--0.00
--95.23M
--92.74M
Other current liabilities
15.90%1.76M
23.16%1.75M
37.95%1.80M
49.30%1.71M
59.04%1.52M
53.72%1.43M
43.47%1.31M
34.19%1.15M
39.50%957.00K
64.07%927.00K
89.40%911.00K
79.04%854.00K
220.56%686.00K
87.09%565.00K
54.17%481.00K
52.88%477.00K
-29.14%214.00K
0.00%302.00K
114.05%312.00K
124.49%312.00K
-99.72%302.00K
-99.39%302.00K
---2.22M
---1.27M
--109.25M
--49.64M
Total current liabilities
42.63%93.12M
95.33%91.82M
70.35%74.03M
121.06%85.73M
172.27%65.29M
118.19%47.01M
200.90%43.46M
47.81%38.78M
4.81%23.98M
2.23%21.55M
26.76%14.44M
38.67%26.24M
-17.73%22.88M
-46.80%21.07M
-72.10%11.39M
-65.92%18.92M
0.51%27.81M
198.77%39.61M
792.59%40.84M
1381.43%55.52M
-86.66%27.67M
-90.84%13.26M
--4.58M
--3.75M
--207.49M
--144.75M
Non-current liabilities
Long-term debt and lease liabilities
12.06%558.20M
11.49%552.73M
21.07%547.05M
22.04%534.67M
123.09%498.12M
127.00%495.75M
112.87%451.84M
112.80%438.12M
12.78%223.29M
13.79%218.39M
130.42%212.26M
126.61%205.89M
120.99%197.97M
395.74%191.93M
148.61%92.12M
120.57%90.85M
109.77%89.58M
-16.95%38.72M
-20.35%37.05M
75.94%41.19M
88.87%42.71M
107.65%46.62M
--46.52M
--23.41M
--22.61M
--22.45M
-Long-term debt
11.64%556.08M
11.41%552.14M
21.15%547.05M
22.17%534.67M
123.71%498.12M
127.76%495.61M
113.68%451.55M
113.71%437.66M
13.18%222.66M
14.21%217.60M
132.12%211.32M
128.38%204.79M
122.78%196.73M
410.27%190.53M
155.82%91.04M
126.25%89.67M
115.05%88.31M
-16.78%37.34M
-22.49%35.59M
74.01%39.63M
81.60%41.06M
99.88%44.87M
--45.91M
--22.78M
--22.61M
--22.45M
-Long-term lease liabilities
--2.12M
342.86%589.00K
----
-100.00%0.00
-100.00%0.00
-83.14%133.00K
-69.10%292.00K
-57.92%462.00K
-49.64%628.00K
-43.32%789.00K
-12.74%945.00K
-7.19%1.10M
-2.58%1.25M
1.24%1.39M
-26.18%1.08M
-24.02%1.18M
-22.14%1.28M
-21.25%1.38M
142.08%1.47M
145.20%1.56M
--1.64M
--1.75M
--606.00K
--635.00K
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Other non-current liabilities
6.98%11.50M
10.05%11.50M
18.56%11.50M
18.56%11.50M
43.33%10.75M
39.33%10.45M
29.33%9.70M
29.33%9.70M
0.00%7.50M
0.00%7.50M
0.00%7.50M
0.00%7.50M
0.00%7.50M
81.82%7.50M
81.82%7.50M
81.82%7.50M
81.82%7.50M
0.00%4.13M
0.00%4.13M
99.95%4.13M
99.95%4.13M
99.95%4.13M
--4.13M
--2.06M
--2.06M
--2.06M
Total non-current liabilities
11.95%569.70M
11.46%564.23M
21.02%558.55M
21.96%546.17M
120.49%508.87M
124.09%506.20M
110.02%461.54M
109.86%447.82M
12.32%230.79M
13.27%225.89M
120.60%219.76M
116.96%213.39M
111.64%205.47M
365.52%199.43M
141.92%99.62M
117.04%98.35M
107.31%97.08M
-15.57%42.84M
-18.69%41.18M
77.88%45.32M
89.80%46.83M
107.00%50.74M
--50.64M
--25.48M
--24.67M
--24.51M
Total liabilities
15.44%662.82M
18.59%656.05M
25.26%632.58M
29.86%631.90M
125.37%574.16M
123.57%553.21M
115.62%505.00M
103.07%486.60M
11.57%254.76M
12.22%247.44M
110.97%234.21M
104.33%239.62M
82.84%228.35M
167.43%220.50M
35.34%111.01M
16.30%117.28M
67.64%124.90M
28.83%82.45M
48.54%82.02M
245.07%100.84M
-67.91%74.50M
-62.19%64.00M
--55.22M
--29.22M
--232.17M
--169.26M
Shareholders' equity
Common equity
3.91%1.04B
18.20%1.03B
18.07%1.02B
17.93%1.01B
20.46%1.00B
5.55%869.15M
27.91%863.03M
31.22%855.93M
28.77%831.34M
34.13%823.47M
10.96%674.71M
8.44%652.28M
8.14%645.62M
4.24%613.96M
4.00%608.07M
3.75%601.53M
22.30%597.02M
21.17%589.01M
20.49%584.67M
19.69%579.76M
8101.51%488.15M
8116.43%486.08M
--485.25M
--484.37M
--5.95M
--5.92M
Preferred equity
----
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----
--0.00
--0.00
--0.00
--0.00
--0.00
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--0.00
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Retained earnings
-23.10%-1.46B
-29.93%-1.43B
-34.18%-1.36B
-36.00%-1.26B
-39.98%-1.19B
-36.87%-1.10B
-32.24%-1.01B
-27.73%-928.68M
-26.35%-849.12M
-29.78%-805.87M
-34.19%-764.91M
-37.35%-727.09M
-36.17%-672.05M
-35.91%-620.96M
-35.62%-570.03M
-37.32%-529.37M
-48.76%-493.54M
-53.49%-456.88M
-51.99%-420.33M
-50.33%-385.49M
-109.43%-331.77M
-229.63%-297.66M
---276.56M
---256.42M
---158.41M
---90.30M
Capital reserves
3.91%1.04B
18.20%1.03B
18.07%1.02B
17.93%1.01B
20.46%1.00B
5.55%869.15M
27.91%863.03M
31.22%855.92M
28.77%831.34M
34.13%823.47M
10.96%674.71M
8.44%652.28M
8.14%645.62M
4.24%613.95M
4.00%608.07M
3.75%601.52M
22.30%597.02M
21.17%589.01M
20.49%584.67M
19.69%579.75M
8101.46%488.15M
8116.38%486.08M
--485.25M
--484.37M
--5.95M
--5.92M
Less: Treasury stock
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
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Total equity
-125.82%-422.53M
-73.56%-405.83M
-127.86%-338.38M
-248.52%-253.58M
-952.79%-187.11M
-1428.57%-233.83M
-64.65%-148.50M
2.75%-72.76M
32.74%-17.77M
351.43%17.60M
-337.14%-90.19M
-203.68%-74.81M
-125.53%-26.42M
-105.30%-7.00M
-76.86%38.03M
-62.86%72.16M
-33.83%103.48M
-29.88%132.13M
-21.25%164.34M
-14.78%194.27M
202.58%156.39M
323.29%188.42M
--208.69M
--227.96M
---152.46M
---84.39M
Currency unit
USD
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USD
USD
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USD
USD
USD
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USD
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USD
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Audit opinions
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