Phathom Pharmaceuticals, Inc.
PHAT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $297,263 | $381,393 | $155,385 | $183,259 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $38,797 | $1,637 | $0 | $0 |
| Inventory | $3,208 | $1,208 | $0 | $0 |
| Other Curr. Assets | $20,866 | $13,194 | $5,127 | $3,267 |
| Total Curr. Assets | $360,134 | $397,432 | $160,512 | $186,526 |
| Property Plant & Equip (Net) | $2,089 | $3,621 | $3,494 | $2,564 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,862 | $0 | $505 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $13,233 | $12,789 | $299 | $341 |
| Total NC Assets | $18,184 | $16,410 | $4,298 | $2,905 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $378,318 | $413,842 | $164,810 | $189,431 |
| Liabilities | – | – | – | – |
| Payables | $10,507 | $12,601 | $9,997 | $5,150 |
| Short-Term Debt | $20,278 | $726 | $708 | $487 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $54,943 | $25,454 | $15,532 | $13,284 |
| Total Curr. Liab. | $85,728 | $38,781 | $26,237 | $18,921 |
| LT Debt | $534,670 | $138,304 | $96,362 | $90,854 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11,500 | $309,516 | $117,025 | $7,500 |
| Total NC Liab. | $546,170 | $447,820 | $213,387 | $98,354 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $501 | $1,188 | $1,806 | $1,670 |
| Total Liabilities | $631,898 | $486,601 | $239,624 | $117,275 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $5 | $3 | $3 |
| Retained Earnings | -$1,263,011 | -$928,685 | -$727,093 | -$529,370 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,009,425 | $855,921 | $652,276 | $601,523 |
| Total Equity | -$253,580 | -$72,759 | -$74,814 | $72,156 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $378,318 | $413,842 | $164,810 | $189,431 |
| Net Debt | $257,685 | -$242,363 | -$58,315 | -$91,918 |