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Phathom Pharmaceuticals, Inc. PHAT Interest Expense
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Where this comes from
Reported directly by Phathom Pharmaceuticals, Inc. in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.
The source filing: Phathom Pharmaceuticals, Inc.’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 7:05 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-324867
| Line item | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Loss from operations | (3,965) | (59,924) | (19,442) | (138,786) |
| Other (expense) income: | ||||
| Interest income | 1,510 | 1,787 | 3,246 | 4,427 |
| Interest expense | (15,103) | (17,518) | (30,900) | (35,588) |
| Other expense, net | (24) | (155) | (855) | (179) |
| Total other expense | (13,617) | (15,886) | (28,509) | (31,340) |
| Net loss and comprehensive loss | $(17,582) | $(75,810) | $(47,951) | $(170,126) |
| Net loss per share, basic and diluted | $(0.21) | $(1.05) | $(0.58) | $(2.36) |
Item 1. Financial Statements (unaudited)
FAQ
- What is Phathom Pharmaceuticals, Inc.'s interest expense?
- Phathom Pharmaceuticals, Inc. (PHAT) reported interest expense of $15.1M in Q2 2026.
- How has Phathom Pharmaceuticals, Inc.'s interest expense changed year-over-year?
- Phathom Pharmaceuticals, Inc.'s interest expense decreased by 13.8% year-over-year, from $17.52M to $15.1M.
- What is the long-term trend for Phathom Pharmaceuticals, Inc.'s interest expense?
- Over 4 years (2021 to 2025), Phathom Pharmaceuticals, Inc.'s interest expense has grown at a 78.0% compound annual growth rate (CAGR), from $6.79M to $68.12M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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