Phathom Pharmaceuticals, Inc. PHAT Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from Phathom Pharmaceuticals, Inc.’s reported figures.
Based on the most recent quarter.
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 ratio?
- Phathom Pharmaceuticals, Inc. (PHAT) reported cash ratio of 1.4× in Q1 2026.
- How has Phathom Pharmaceuticals, Inc.'s cash ratio changed year-over-year?
- Phathom Pharmaceuticals, Inc.'s cash ratio decreased by 49.6% year-over-year, from 2.9× to 1.4×.
- What is the long-term trend for Phathom Pharmaceuticals, Inc.'s cash ratio?
- Over 5 years (2020 to 2025), Phathom Pharmaceuticals, Inc.'s cash ratio has grown at a -28.3% compound annual growth rate (CAGR), from 5.2× to 1×.
- What does cash ratio mean?
- Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.