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Phathom Pharmaceuticals Inc

PHAT

8.640USD

+0.290+3.47%

Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min

601.67MValor de mercado

PerdaP/L TTM



Phathom Pharmaceuticals Inc

8.640

+0.290+3.47%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-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

Lucro operacional contínuo

-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

Ganho/perda operacional

-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

----

Itens não monetários

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

Capital de giro (var.)

-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

-Recebíveis (var.)

208.47%2.43M

-984.00%-17.75M

---10.18M

---7.00M

---2.24M

---1.64M

----

-Estoque (var.)

-2863.46%-12.33M

40.24%-5.58M

-276.58%-418.00K

--268.00K

---416.00K

---9.33M

---111.00K

----

-Antecipadas (var.)

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

-A pagar e acumuladas (var.)

-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

-Outros ativos (CP) (var.)

----

-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

----

-Outros passivos (CP) (var.)

-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

----

Investimentos não recorrentes

Fluxo de caixa operacional

-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

Caixa (Investimentos)

Invest. contínuos (líquido)

-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

Despesas de capital (CapEx)

-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

Venda de ativos fixos

-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

Outros investimentos

----

--0.00

---25.12M

----

--0.00

Investimentos (LP)

Caixa (Invest. líquido)

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

Caixa (Financiamento)

Financiamento contínuo

-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

Dívidas (líquido)

-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

Ações ON (líquido)

----

--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

Opções exercidas (funcionários)

----

--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

----

Financiamento não recorrente

Financiamento (líquido)

-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

Caixa líquido

Caixa inicial

-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

Variação do caixa

-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

Caixa final

-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

Fluxo de caixa livre

-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

Moeda

USD

Opinião da Auditoria

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