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Phathom Pharmaceuticals, Inc. PHAT Balance Sheet Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
$184.56M+36.6%$182.48M+22.0%$180.9M-14.8%$129.97M-56.3%$135.16M-59.6%
$107.6M+92.9%$97.42M+90.1%$80.72M+122%$78.13M+101%$55.79M+165%
$27.33M+13.4%$21.83M-11.5%$19.08M-17.1%$20.73M+79.7%$24.1M+290%
$308.01M+48.2%$295.92M+35.2%$276.57M+4.4%$228.97M-36.4%$207.78M-44.4%
$935K-19.1%$971K-21.8%$1.02M-25.0%$1.06M-27.9%$1.16M-30.2%
$345.02M+43.6%$327.08M+30.7%$305.12M+3.7%$259.15M-31.5%$240.29M-37.9%
$11.11M+933%$5.36M+33.8%$6.37M-45.2%$4.98M-52.6%$1.08M-84.9%
$40.52M+66.4%$37.28M+73.2%$33.02M+91.2%$27.25M+37.8%$24.34M+20.6%
$0—$0—$0—$0—$0—
$174.9M+87.8%$153.78M+67.5%$125.04M+68.9%$132.04M+54.0%$93.12M+42.6%
$165.54M-20.1%$164.59M-19.8%$163.68M-19.5%$209.09M+3.8%$207.09M+17.8%
$692.66M+4.5%$671.35M+2.3%$642.08M+1.5%$697.32M+10.4%$662.82M+15.4%
$8K+33.3%$8K+33.3%$7K+16.7%$6K0.0%$6K0.0%
-$1.55B-5.7%-$1.53B-6.9%-$1.51B-11.6%-$1.48B-17.5%-$1.46B-23.1%
-$347.64M+17.7%-$344.27M+15.2%-$336.96M+0.4%-$438.17M-72.8%-$422.53M-126%
$345.02M+43.6%$327.08M+30.7%$305.12M+3.7%$259.15M-31.5%$240.29M-37.9%

FAQ

What are Phathom Pharmaceuticals, Inc.'s total assets?
Phathom Pharmaceuticals, Inc. (PHAT) holds $345.0M in total assets, up 43.6% year over year.
How much debt does Phathom Pharmaceuticals, Inc. have?
Phathom Pharmaceuticals, Inc. carries $168.0M in total debt against -$347.6M of shareholders' equity, a debt-to-equity ratio of 5.64.
How much cash does Phathom Pharmaceuticals, Inc. have?
Phathom Pharmaceuticals, Inc. holds $184.6M in cash and equivalents.
Can Phathom Pharmaceuticals, Inc. cover its short-term obligations?
Its current ratio is 1.76 — current assets exceed current liabilities.
Where does Phathom Pharmaceuticals, Inc.'s balance sheet data come from?
Every line is extracted from Phathom Pharmaceuticals, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.