Skip to content

Total Assets at other companies

Opko Health logo
Opko HealthOPK
$1.86B-12.8%
AMP
Amphastar PharmaceuticalsAMPH
$1.65B+1.3%
Zevra Therapeutics, Inc. logo
Zevra Therapeutics, Inc.ZVRA
$278.58M+61.3%
Theravance Biopharma logo
Theravance BiopharmaTBPH
$472.31M+37.5%
HRO
HarrowHROW
$419.54M+15.2%
Precigen logo
PrecigenPGEN
$138.63M+7.6%

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%

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$846.21M+16.3%
Enterprise value$831.61M+15.7%
P/S4.1×-4.8×

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:Assets.

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 total assets.

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 total assets?
Phathom Pharmaceuticals, Inc. (PHAT) reported total assets of $305.12M in Q1 2026.
How has Phathom Pharmaceuticals, Inc.'s total assets changed year-over-year?
Phathom Pharmaceuticals, Inc.'s total assets increased by 3.7% year-over-year, from $294.21M to $305.12M.
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.