PHAT NASDAQ
Phathom Pharmaceuticals, Inc.
1W: -11.3%
1M: -1.3%
3M: +1.4%
YTD: -26.3%
1Y: +164.4%
3Y: -7.4%
5Y: -65.2%
$11.33
-0.25 (-2.16%)
Weekly Expected Move ±10.2%
$9
$11
$12
$13
$14
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$259M
-31.5% ▼
5Y CAGR: -2.6%
Total Liabilities
$697M
+10.4% ▲
5Y CAGR: +47.2%
Shareholders Equity
-$438M
-72.8% ▼
Cash & Investments
$130M
-56.3% ▼
5Y CAGR: -14.7%
Total Debt
$3M
-99.5% ▼
5Y CAGR: -43.9%
Net Debt
-$127M
-149.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $183M | $155M | $381M | $297M | $130M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $183M | $155M | $381M | $297M | $130M |
| Net Receivables | $0 | $0 | $2M | $39M | $78M |
| Inventory | $0 | $0 | $1M | $3M | $6M |
| Other Current Assets | $3M | $5M | $13M | $21M | $15M |
| Total Current Assets | $187M | $161M | $397M | $360M | $229M |
| Property, Plant & Equip. | $3M | $3M | $4M | $2M | $4M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $505K | $0 | $3M | $0 |
| Other Non-Current Assets | $341K | $299K | $13M | $13M | $27M |
| Total Non-Current Assets | $3M | $4M | $16M | $18M | $30M |
| Total Assets | $189M | $165M | $414M | $378M | $259M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $10M | $13M | $11M | $5M |
| Short-Term Debt | $0 | $0 | $0 | $20M | $648K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $20M | $55M | $126M |
| Total Current Liabilities | $19M | $26M | $39M | $86M | $132M |
| Long-Term Debt | $90M | $95M | $138M | $535M | $2M |
| Other Non-Current Liab. | $8M | $117M | $310M | $12M | $563M |
| Total Non-Current Liabilities | $98M | $213M | $448M | $546M | $565M |
| Total Liabilities | $117M | $240M | $487M | $632M | $697M |
| — Equity — | |||||
| Common Stock | $3K | $3K | $5K | $6K | $6K |
| Retained Earnings | -$529M | -$727M | -$929M | -$1.3B | -$1.5B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $72M | -$75M | -$73M | -$254M | -$438M |
| Total Liabilities & Equity | $189M | $165M | $414M | $378M | $259M |
| — Key Metrics — | |||||
| Total Debt | $91M | $97M | $139M | $555M | $3M |
| Net Debt | -$92M | -$58M | -$242M | $258M | -$127M |
| Total Investments | $0 | $505K | $0 | $3M | $0 |