Phathom Pharmaceuticals, Inc.
PHAT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $135,156 | $149,569 | $212,315 | $297,263 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $55,789 | $51,255 | $36,364 | $38,797 |
| Inventory | $3,611 | $3,431 | $3,166 | $3,208 |
| Other Curr. Assets | $13,227 | $14,620 | $13,055 | $20,866 |
| Total Curr. Assets | $207,783 | $218,875 | $264,900 | $360,134 |
| Property Plant & Equip (Net) | $3,850 | $2,115 | $1,742 | $2,089 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,862 | $2,862 | $2,862 | $2,862 |
| Tax Assets | $0 | $0 | $0 | $150 |
| Other NC Assets | $25,794 | $26,368 | $24,704 | $13,233 |
| Total NC Assets | $32,506 | $31,345 | $29,308 | $18,334 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $240,289 | $250,220 | $294,208 | $378,468 |
| Liabilities | – | – | – | – |
| Payables | $1,075 | $4,008 | $11,617 | $10,507 |
| Short-Term Debt | $591 | $22,002 | $17,584 | $20,278 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $91,457 | $65,813 | $44,831 | $54,943 |
| Total Curr. Liab. | $93,123 | $91,823 | $74,032 | $85,728 |
| LT Debt | $2,123 | $552,731 | $547,052 | $534,670 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $150 |
| Other NC Liab. | $567,577 | $11,500 | $11,500 | $11,500 |
| Total NC Liab. | $569,700 | $564,231 | $558,552 | $546,320 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $827 | $316 | $0 |
| Total Liabilities | $662,823 | $656,054 | $632,584 | $632,048 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | -$1,463,110 | -$1,433,137 | -$1,357,327 | -$1,263,011 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,040,570 | $1,027,297 | $1,018,945 | $1,009,425 |
| Total Equity | -$422,534 | -$405,834 | -$338,376 | -$253,580 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $240,289 | $250,220 | $294,208 | $378,468 |
| Net Debt | -$132,442 | $425,164 | $352,321 | $257,685 |