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Current Debt at other companies

Rigel Pharmaceuticals logo
Rigel PharmaceuticalsRIGL
$22.5M
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Opko HealthOPK
$912K-40.0%
Cumberland Pharmaceuticals logo
Cumberland PharmaceuticalsCPIX
$0-100%
Aquestive Therapeutics, Inc. logo
Aquestive Therapeutics, Inc.AQST
$32K-99.7%
AbbVie logo
AbbVieABBV
$0-100%
Abbott logo
AbbottABT
$3.01B+493%

Other financials

Income statement

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Revenue$74.3M+88.0%
Gross profit$59.2M+71.7%
Operating income-$4.0M+93.4%
Net income-$17.6M+76.8%
EPS (diluted)-$0.21+80.0%

Balance sheet

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Cash & equivalents$182.5M+22.0%
Total debt$167.1M-18.9%
Total equity-$344.3M+15.2%
Total assets$327.1M+30.7%

Cash flow

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Operating cash flow-$1.9M+96.9%
CapEx$44.0K-54.6%
Free cash flow-$2.0M+96.9%

Valuation

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Market cap$691.7M-4.9%
Enterprise value$676.34M-13.7%
P/S2.9×-3.5×

Profitability

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Gross margin82.9%-4.0pp
Operating margin-17%-8.2pp
Net margin-41.3%-19.1pp
FCF margin-15.4%-7.4pp

Returns & leverage

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Return on equity-147.9%
Debt / equity5.6×
Current ratio1.9×-0.5×

Where this comes from

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

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The source filing: Phathom Pharmaceuticals, Inc.’s 10-Q, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 7:05 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-324867

FAQ

What is Phathom Pharmaceuticals, Inc.'s current debt?
Phathom Pharmaceuticals, Inc. (PHAT) reported current debt of $0 in Q2 2026.
What is the long-term trend for Phathom Pharmaceuticals, Inc.'s current debt?
Over 4 years (2020 to 2025), Phathom Pharmaceuticals, Inc.'s current debt has grown at a -100.0% compound annual growth rate (CAGR), from $7.35M to $0.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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