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Total Current Assets at other companies

Rigel Pharmaceuticals logo
Rigel PharmaceuticalsRIGL
$234.03M+59.7%
Opko Health logo
Opko HealthOPK
$500.24M-14.2%
Cumberland Pharmaceuticals logo
Cumberland PharmaceuticalsCPIX
$33.64M+7.8%
Mirum Pharmaceuticals, Inc. logo
Mirum Pharmaceuticals, Inc.MIRM
$636.31M+40.3%
Roivant Sciences logo
Roivant SciencesROIV
$4.74B+2.7%
CorMedix logo
CorMedixCRMD
$383.11M+164%

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%
Total assets$327.1M+30.7%

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:AssetsCurrent.

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
Prepaid expenses and other current assets8,30215,353
Accounts receivable, net97,42278,129
Inventory7,7135,518
Total current assets295,915228,972
Property and equipment, net9711,064
Operating lease right-of-use assets2,4102,603
Restricted cash2,8642,861
Inventory, non-current21,82720,732

Item 1. Financial Statements (unaudited)

FAQ

What is Phathom Pharmaceuticals, Inc.'s total current assets?
Phathom Pharmaceuticals, Inc. (PHAT) reported total current assets of $295.92M in Q2 2026.
How has Phathom Pharmaceuticals, Inc.'s total current assets changed year-over-year?
Phathom Pharmaceuticals, Inc.'s total current assets increased by 35.2% year-over-year, from $218.88M to $295.92M.
What is the long-term trend for Phathom Pharmaceuticals, Inc.'s total current assets?
Over 5 years (2020 to 2025), Phathom Pharmaceuticals, Inc.'s total current assets has grown at a -4.7% compound annual growth rate (CAGR), from $291.37M to $228.97M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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