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Phathom Pharmaceuticals, Inc. PHAT Operating Lease Right-of-Use Assets in Other Assets

Operating Lease Right-of-Use Assets in Other Assets at other companies

Opko Health logo
Opko HealthOPK
Zevra Therapeutics, Inc. logo
Zevra Therapeutics, Inc.ZVRA
AMP
Amphastar PharmaceuticalsAMPH
Theravance Biopharma logo
Theravance BiopharmaTBPH
HRO
HarrowHROW
Precigen logo
PrecigenPGEN

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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Cash & equivalents$180.9M-14.8%
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$824.68M+13.4%
Enterprise value$810.08M+12.7%
P/S-4.9×

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:OperatingLeaseRightOfUseAsset.

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 operating lease right-of-use assets in other assets?
Phathom Pharmaceuticals, Inc. (PHAT) reported operating lease right-of-use assets in other assets of $2.51M in Q1 2026.
How has Phathom Pharmaceuticals, Inc.'s operating lease right-of-use assets in other assets changed year-over-year?
Phathom Pharmaceuticals, Inc.'s operating lease right-of-use assets in other assets increased by 546.4% year-over-year, from $388K to $2.51M.
What is the long-term trend for Phathom Pharmaceuticals, Inc.'s operating lease right-of-use assets in other assets?
Over 5 years (2020 to 2025), Phathom Pharmaceuticals, Inc.'s operating lease right-of-use assets in other assets has grown at a 1.9% compound annual growth rate (CAGR), from $2.37M to $2.6M.