Phathom Pharmaceuticals Inc
PHAT8.760USD
+0.410+4.91%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
610.03M总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
经营活动现金流量（间接法）
持续经营活动现金净额
-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
持续经营净收入
-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
持续经营损益
-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
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--0.00
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其他非现金项目
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
--0.00
--0.00
营运资金变化
-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
-应收款项（增）减
208.47%2.43M
-984.00%-17.75M
---10.18M
---7.00M
---2.24M
---1.64M
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-存货（增）减
-2863.46%-12.33M
40.24%-5.58M
-276.58%-418.00K
--268.00K
---416.00K
---9.33M
---111.00K
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-预付费用（增）减
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
-应付款项及应计费用（减）增
-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
-其他流动资产变化
----
-100.00%0.00
----
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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
--0.00
---200.00K
---181.00K
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--0.00
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-其他流动负债变化
-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
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非持续经营活动现金净额
经营活动现金净额
-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
投资活动现金流量
持续投资活动现金净额
-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
资本性支出
-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
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--0.00
固定资产交易的净现金流
-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
其他投资活动的净现金流
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--0.00
--0.00
---25.12M
----
--0.00
--0.00
非持续投资活动现金净额
投资活动现金净额
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
--0.00
--0.00
融资活动现金流量
持续融资活动现金净额
-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
债务发行/偿还的净现金流
-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
--0.00
-100.00%0.00
--25.00M
-100.00%0.00
-100.00%0.00
--113.17M
--0.00
--1.05M
--300.00K
普通股发行/偿还的净现金流
----
--0.00
--121.78M
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--141.39M
--14.07M
--0.00
--24.60M
----
--0.00
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-53.92%88.83M
----
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--192.77M
---1.30M
----
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--0.00
--0.00
职工行使股票期权收到的现金
----
--1.30M
2069.23%282.00K
-81.08%21.00K
----
--0.00
--13.00K
--111.00K
----
-100.00%0.00
-100.00%0.00
----
----
-74.09%163.00K
--1.27M
--104.00K
--412.00K
--629.00K
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非持续融资活动现金净额
融资活动现金净额
-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
现金净流量
期初现金流
-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
当期现金流变化
-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
期末现金流
-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
自由现金流
-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
货币单位
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审计意见
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