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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%
$221.54M+197%$74.61M+4,457%$1.64M$0
$92.52M+178%$33.29M+294%$8.46M$0
$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%
$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%
$27.25M+37.8%$19.78M+178%$7.11M$0
$0$0$0$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%
$697.32M+10.4%$631.9M+29.9%$486.6M+103%$239.62M+104%
$6K0.0%$6K+20.0%$5K+66.7%$3K0.0%
-$1.48B-17.5%-$1.26B-36.0%-$928.69M-27.7%-$727.09M-37.4%
-$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%

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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.