Phathom Pharmaceuticals Inc
PHAT8.600USD
+0.250+2.99%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
598.89M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
FY2019Q1
FY2018Q4
FY2018Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
-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
持續經營淨收入
-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
持續經營損益
-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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其他非現金項目
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
營運資金變化
-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
-應收款項（增）減
208.47%2.43M
-984.00%-17.75M
---10.18M
---7.00M
---2.24M
---1.64M
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-存貨（增）減
-2863.46%-12.33M
40.24%-5.58M
-276.58%-418.00K
--268.00K
---416.00K
---9.33M
---111.00K
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-預付費用（增）減
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
-應付款項及應計費用（減）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
-其他流動資產變化
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-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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-其他流動負債變化
-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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非持續經營活動現金淨額
經營活動現金淨額
-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
投資活動現金流量
持續投資活動現金淨額
-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
資本性支出
-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
----
--0.00
固定資產交易的淨現金流
-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
其他投資活動的淨現金流
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--0.00
--0.00
---25.12M
----
--0.00
--0.00
非持續投資活動現金淨額
投資活動現金淨額
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
融資活動現金流量
持續融資活動現金淨額
-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
債務發行/償還的淨現金流
-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
普通股發行/償還的淨現金流
----
--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
----
----
----
--192.77M
---1.30M
----
----
--0.00
--0.00
職工行使股票期權收到的現金
----
--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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非持續融資活動現金淨額
融資活動現金淨額
-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
現金淨流量
期初現金流
-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
當期現金流變化
-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
期末現金流
-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
自由現金流
-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
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審計意見
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