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Total Assets at other companies

Rigel Pharmaceuticals logo
Rigel PharmaceuticalsRIGL
$504.61M+187%
Opko Health logo
Opko HealthOPK
$1.83B-7.3%
Cumberland Pharmaceuticals logo
Cumberland PharmaceuticalsCPIX
$62.88M-7.4%
Mirum Pharmaceuticals, Inc. logo
Mirum Pharmaceuticals, Inc.MIRM
$1.04B+44.0%
Roivant Sciences logo
Roivant SciencesROIV
$5.31B+5.4%
CorMedix logo
CorMedixCRMD
$815.64M+445%

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%

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-5.2%
Enterprise value$676.34M-13.9%
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:Assets.

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 itemJune 30,2026December 31,2025
Restricted cash2,8642,861
Inventory, non-current21,82720,732
Other long-term assets3,0882,917
Total assets$327,075$259,149
Liabilities and Stockholders’ Deficit
Current liabilities:
Accounts payable$5,361$4,983
Accrued expenses109,02789,831

Item 1. Financial Statements (unaudited)

FAQ

What is Phathom Pharmaceuticals, Inc.'s total assets?
Phathom Pharmaceuticals, Inc. (PHAT) reported total assets of $327.08M in Q2 2026.
How has Phathom Pharmaceuticals, Inc.'s total assets changed year-over-year?
Phathom Pharmaceuticals, Inc.'s total assets increased by 30.7% year-over-year, from $250.22M to $327.08M.
What is the long-term trend for Phathom Pharmaceuticals, Inc.'s total assets?
Over 5 years (2020 to 2025), Phathom Pharmaceuticals, Inc.'s total assets has grown at a -2.6% compound annual growth rate (CAGR), from $295.11M to $259.15M.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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