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Phathom Pharmaceuticals, Inc. PHAT Balance Sheet Statement

FY'25FY'24FY'23FY'22
$129.97M-56.3%$297.26M-22.1%$381.39M+145%$155.39M-15.2%
$2.86M0.0%$2.86M0.0%$2.86M+467%$505K+216%
$221.54M+197%$74.61M+4,457%$1.64M$0
$92.52M+178%$33.29M+294%$8.46M$0
$56.26M-12.2%$64.09M+41.9%$45.16M+189%$15.62M+49.2%
$228.97M-36.4%$360.13M-9.4%$397.43M+148%$160.51M-13.9%
$1.06M-27.9%$1.48M-31.2%$2.15M+77.8%$1.21M+85.7%
$2.6M+325%$613K-58.4%$1.48M-35.5%$2.29M+19.5%
$2.92M+72.3%$1.69M+0.1%$1.69M+466%$299K+65.2%
$259.15M-31.5%$378.32M-8.6%$413.84M+151%$164.81M-13.0%
$4.98M-52.6%$10.51M-16.6%$12.6M+26.0%$10M+94.1%
$7.5M-85.9%$53.23M+210%$17.2M+17.2%$14.68M+28.7%
$27.25M+37.8%$19.78M+178%$7.11M$0
$0$0$0$0
$648K+29.3%$501K-31.0%$726K+2.5%$708K+45.4%
$350.12M+5.1%$333.26M+11.2%$299.82M+174%$109.53M
$1.83M+7.1%$1.71M+49.3%$1.15M+34.2%$854K+79.0%
$132.04M+54.0%$85.73M+121%$38.78M+47.8%$26.24M+38.7%
$209.09M+3.8%$201.41M+46.1%$137.84M+44.7%$95.26M+6.2%
$2.07M$0-100%$462K-57.9%$1.1M-7.2%
$2.71M+442%$501K-57.8%$1.19M-34.2%$1.81M+8.1%
$4M-65.2%$11.5M+18.6%$9.7M+29.3%$7.5M0.0%
$697.32M+10.4%$631.9M+29.9%$486.6M+103%$239.62M+104%
$6K0.0%$6K+20.0%$5K+66.7%$3K0.0%
$1.05B+3.6%$1.01B+17.9%$855.92M+31.2%$652.28M+8.4%
-$1.48B-17.5%-$1.26B-36.0%-$928.69M-27.7%-$727.09M-37.4%
$0$0$0$0
-$438.17M-72.8%-$253.58M-249%-$72.76M+2.7%-$74.81M-204%
$259.15M-31.5%$378.32M-8.6%$413.84M+151%$164.81M-13.0%
$2.92M+72.3%$1.69M+0.1%$1.69M+466%$299K+65.2%
$2.6M+325%$613K-58.4%$1.48M-35.5%$2.29M+19.5%
$2.6M+325%$613K-58.4%$1.48M-35.5%$2.29M+19.5%
$2.92M+72.3%$1.69M+0.1%$1.69M+466%$299K+65.2%
$2.6M+325%$613K-58.4%$1.48M-35.5%$2.29M+19.5%
$2.92M+72.3%$1.69M+0.1%$1.69M+466%$299K+65.2%
$350.12M+5.1%$333.26M+11.2%$299.82M+174%$109.53M
$89.83M+68.8%$53.23M+210%$17.2M+17.2%$14.68M+28.7%
$89.83M+68.8%$53.23M+210%$17.2M+17.2%$14.68M+28.7%
$7.5M
$350.12M+5.1%$333.26M+11.2%$299.82M+174%$109.53M
$350.12M+5.1%$333.26M+11.2%$299.82M+174%$109.53M
$211.8M+4.9%$201.91M+45.2%$139.03M+43.2%$97.07M+6.3%
$1.05B+3.6%$1.01B+17.9%$855.92M+31.2%$652.28M+8.4%
$6K0.0%$6K+20.0%$5K+66.7%$3K0.0%

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Questions, answered.

What are Phathom Pharmaceuticals, Inc.'s total assets?
Phathom Pharmaceuticals, Inc. (PHAT) holds $305.1M in total assets, up 3.7% year over year.
How much debt does Phathom Pharmaceuticals, Inc. have?
Phathom Pharmaceuticals, Inc. carries $166.3M in total debt against -$337.0M of shareholders' equity, a debt-to-equity ratio of 5.64.
How much cash does Phathom Pharmaceuticals, Inc. have?
Phathom Pharmaceuticals, Inc. holds $180.9M in cash and equivalents.
Can Phathom Pharmaceuticals, Inc. cover its short-term obligations?
Its current ratio is 2.21 — 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.