Phathom Pharmaceuticals Inc

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, Phathom Pharmaceuticals Inc had 182.48M in cash and cash equivalents.

Phathom Pharmaceuticals Inc reported 697.32M in total liabilities as of the latest reported quarter, including 132.04M in current liabilities and 565.27M in non-current liabilities.

As of the latest reported quarter, Phathom Pharmaceuticals Inc's total assets were 259.15M, consisting of 228.97M in current assets and 30.18M in non-current assets.

Phathom Pharmaceuticals Inc reported -438.17M in total shareholders' equity as of the latest reported quarter.