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Phathom Pharmaceuticals Inc

PHAT

添加自選

8.930USD

+0.180+2.06%

收盤 07-31 16:00（美東）報價延遲15分鐘

715.03M總市值

虧損本益比TTM

Phathom Pharmaceuticals Inc

8.930

+0.180+2.06%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

PHAT 資產負債表

您可以在這裡訪問Phathom Pharmaceuticals Inc的年度或季度資產負債表，以評估Phathom Pharmaceuticals Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

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

22.00%182.48M

-14.79%180.90M

-56.28%129.97M

-59.62%135.16M

-45.85%149.57M

-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

22.00%182.48M

-14.79%180.90M

-56.28%129.97M

-59.62%135.16M

-45.85%149.57M

-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

90.07%97.42M

121.99%80.72M

101.38%78.13M

165.01%55.79M

371.22%51.26M

837.46%36.36M

2270.01%38.80M

--21.05M

--10.88M

--3.88M

--1.64M

----

-應收賬款及應收票據

90.07%97.42M

121.99%80.72M

101.38%78.13M

165.01%55.79M

371.22%51.26M

837.46%36.36M

2270.01%38.80M

--21.05M

--10.88M

--3.88M

--1.64M

----

存貨

124.80%7.71M

105.56%6.51M

72.01%5.52M

16.07%3.61M

57.60%3.43M

117.15%3.17M

165.56%3.21M

2702.70%3.11M

1861.26%2.18M

--1.46M

--1.21M

--111.00K

----

預付費用

-43.21%8.30M

-35.39%8.44M

-26.42%15.35M

-11.70%13.23M

-5.66%14.62M

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

----

流動資產合計

35.20%295.92M

4.41%276.57M

-36.42%228.97M

-44.42%207.78M

-28.19%218.88M

-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

59.86%3.38M

102.30%3.52M

75.54%3.67M

54.74%3.85M

-26.13%2.12M

-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

----

-固定資產

----

44.87%7.14M

----

-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

----

-累計折舊

----

22.32%3.48M

----

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

----

其他非流動資產

-4.96%27.78M

-9.22%25.02M

64.71%26.51M

166.94%28.66M

149.30%29.23M

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

----

-2.59%28.55M

65.95%30.18M

145.83%32.51M

114.87%31.34M

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

30.71%327.07M

3.71%305.12M

-31.50%259.15M

-37.92%240.29M

-21.65%250.22M

-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

-18.18%1.44M

-7.04%1.68M

445.47%9.33M

15.90%1.76M

23.16%1.75M

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

69.57%109.03M

93.63%83.32M

68.75%89.83M

82.75%65.35M

135.53%64.30M

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

73.20%37.28M

91.20%33.02M

37.78%27.25M

20.55%24.34M

117.21%21.53M

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

--945.00K

-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

----

--0.00

--95.23M

--92.74M

其他流動負債

-18.18%1.44M

-7.04%1.68M

445.47%9.33M

15.90%1.76M

23.16%1.75M

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

67.47%153.78M

68.90%125.04M

54.03%132.04M

42.63%93.12M

95.33%91.82M

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

-6.99%514.07M

-6.13%513.53M

4.98%561.27M

12.06%558.20M

11.49%552.73M

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

-7.23%512.22M

-6.49%511.57M

4.59%559.21M

11.64%556.08M

11.41%552.14M

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

214.94%1.85M

--1.96M

--2.06M

--2.12M

342.86%589.00K

----

-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

----

其他非流動負債

-69.57%3.50M

-65.22%4.00M

6.98%11.50M

10.05%11.50M

18.56%11.50M

43.33%10.75M

39.33%10.45M

29.33%9.70M

0.00%7.50M

81.82%7.50M

0.00%4.13M

99.95%4.13M

--4.13M

--2.06M

非流動負債總額

----

-7.43%517.03M

3.50%565.27M

11.95%569.70M

11.46%564.23M

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

2.33%671.35M

1.50%642.08M

10.35%697.32M

15.44%662.82M

18.59%656.05M

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

15.64%1.19B

15.58%1.18B

3.63%1.05B

3.91%1.04B

18.20%1.03B

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

----

--0.00

----

--0.00

----

留存收益

-6.91%-1.53B

-11.59%-1.51B

-17.52%-1.48B

-23.10%-1.46B

-29.93%-1.43B

-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

15.64%1.19B

15.58%1.18B

3.63%1.05B

3.91%1.04B

18.20%1.03B

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

----

總權益

15.17%-344.27M

0.42%-336.95M

-72.79%-438.17M

-125.82%-422.53M

-73.56%-405.83M

-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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常見問題

分析 PHAT 股票時，哪些資產負債表指標最重要？

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重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？

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資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？

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流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Phathom Pharmaceuticals Inc 持有多少現金？

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根據最近一個季度的財報，Phathom Pharmaceuticals Inc 持有 182.48M 的現金及現金等價物。

Phathom Pharmaceuticals Inc 的總負債是多少？

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截至最近一個已披露季度，Phathom Pharmaceuticals Inc 的總負債為 697.32M，其中包括 132.04M 的流動負債和 565.27M 的非流動負債。

Phathom Pharmaceuticals Inc 的總資產是多少？

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截至最近一個已披露季度，Phathom Pharmaceuticals Inc 的總資產為 259.15M，其中包括 228.97M 的流動資產和 30.18M 的非流動資產。

Phathom Pharmaceuticals Inc 的股東權益是多少？

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截至最近一個已披露季度，Phathom Pharmaceuticals Inc 的股東權益總額為 -438.17M。