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Cash & Equivalents at other companies

AMP
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$170.94M-6.5%
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HRO
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$94.64M+41.8%
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PrecigenPGEN
$7.48M+23.5%
Agios Pharmaceuticals logo
Agios PharmaceuticalsAGIO
$113.6M+43.9%

Other financials

Income statement

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Revenue$58.3M+104%
Gross profit$46.3M+86.8%
Operating income-$15.5M+80.4%
Net income-$30.4M+67.8%
EPS (diluted)-$0.37+71.8%

Balance sheet

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Total debt$166.3M-18.3%
Total equity-$337.0M+0.4%
Total assets$305.1M+3.7%

Cash flow

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Operating cash flow-$15.6M+81.6%
CapEx$61.0K+239%
Free cash flow-$15.7M+81.5%

Valuation

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Market cap$846.21M+16.3%
Enterprise value$831.61M+15.7%
P/S4.1×-4.8×

Profitability

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Gross margin84.9%-1.3pp
Operating margin-47.1%-21.9pp
Net margin-76.8%-34.5pp
FCF margin-47.7%-22.1pp

Returns & leverage

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Return on equity-147.9%
Debt / equity5.6×
Current ratio2.2×-1.4×

Where this comes from

Reported directly by Phathom Pharmaceuticals, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Phathom Pharmaceuticals, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Phathom Pharmaceuticals, Inc.'s cash & equivalents?
Phathom Pharmaceuticals, Inc. (PHAT) reported cash & equivalents of $180.9M in Q1 2026.
How has Phathom Pharmaceuticals, Inc.'s cash & equivalents changed year-over-year?
Phathom Pharmaceuticals, Inc.'s cash & equivalents decreased by 14.8% year-over-year, from $212.32M to $180.9M.
What is the long-term trend for Phathom Pharmaceuticals, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Phathom Pharmaceuticals, Inc.'s cash & equivalents has grown at a -14.7% compound annual growth rate (CAGR), from $287.5M to $129.97M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.