Skip to content

Phathom Pharmaceuticals, Inc. PHAT Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

Opko Health logo
Opko HealthOPK
$19.58M-34.8%
Zevra Therapeutics, Inc. logo
Zevra Therapeutics, Inc.ZVRA
$1.86M-61.9%
AMP
Amphastar PharmaceuticalsAMPH
$29.37M+20.2%
Theravance Biopharma logo
Theravance BiopharmaTBPH
$244K-81.0%
Precigen logo
PrecigenPGEN
$106K
Agios Pharmaceuticals logo
Agios PharmaceuticalsAGIO
$90K-89.8%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$824.68M+13.4%
Enterprise value$810.08M+12.7%
P/S-4.9×

Profitability

See full
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

See full
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:OtherLiabilitiesNoncurrent.

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

Ask your AI about Phathom Pharmaceuticals, Inc.'s other non-current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Phathom Pharmaceuticals, Inc.'s other non-current liabilities?
Phathom Pharmaceuticals, Inc. (PHAT) reported other non-current liabilities of $3.5M in Q1 2026.
How has Phathom Pharmaceuticals, Inc.'s other non-current liabilities changed year-over-year?
Phathom Pharmaceuticals, Inc.'s other non-current liabilities decreased by 69.6% year-over-year, from $11.5M to $3.5M.
What is the long-term trend for Phathom Pharmaceuticals, Inc.'s other non-current liabilities?
Over 5 years (2020 to 2025), Phathom Pharmaceuticals, Inc.'s other non-current liabilities has grown at a -0.6% compound annual growth rate (CAGR), from $4.13M to $4M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.