Phathom Pharmaceuticals Inc
PHAT8.640USD
+0.290+3.47%
收盤 08/04, 16:00（美東）報價延遲15分鐘
8.640USD+8.640盤後交易 (美東)
601.67M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
流動資產
現金及現金等價物和短期投資
-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
—現金和現金等價物
-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
應收款項
837.46%36.36M
2270.01%38.80M
--21.05M
--10.88M
--3.88M
--1.64M
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-應收賬款及應收票據
837.46%36.36M
2270.01%38.80M
--21.05M
--10.88M
--3.88M
--1.64M
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存貨
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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預付費用
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
其他流動資產
--0.00
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流動資產合計
-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
非流動資產
固定資產淨額
-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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-固定資產
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-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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-累計折舊
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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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其他非流動資產
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
非流動資產合計
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
總資產
-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
負債
流動負債
-其他應付款
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
應計費用
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
短期借款與租賃負債
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
-短期借款
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--0.00
--95.23M
--92.74M
其他流動負債
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
流動負債總額
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
非流動負債
長期借款與租賃負債
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
-長期借款
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
-長期租賃負債
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-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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其他非流動負債
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
非流動負債總額
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
總負債
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
所有者權益
普通股權益
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
優先股權益
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--0.00
--0.00
--0.00
--0.00
--0.00
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--0.00
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留存收益
-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
資本公積
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
減：庫存股
--0.00
--0.00
--0.00
--0.00
--0.00
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總權益
-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
貨幣單位
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審計意見
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