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Phathom Pharmaceuticals, Inc. PHAT Total Current Liabilities

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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:LiabilitiesCurrent.

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
Operating lease liabilities, current670648
Current portion of revenue interest financing liability37,28327,249
Other current liabilities7,500
Total current liabilities153,777132,044
Long-term debt, net of discount164,587209,087
Revenue interest financing liability347,629350,122
Operating lease liabilities1,8552,065
Other long-term liabilities3,5004,000

Item 1. Financial Statements (unaudited)

FAQ

What is Phathom Pharmaceuticals, Inc.'s total current liabilities?
Phathom Pharmaceuticals, Inc. (PHAT) reported total current liabilities of $153.78M in Q2 2026.
How has Phathom Pharmaceuticals, Inc.'s total current liabilities changed year-over-year?
Phathom Pharmaceuticals, Inc.'s total current liabilities increased by 67.5% year-over-year, from $91.82M to $153.78M.
What is the long-term trend for Phathom Pharmaceuticals, Inc.'s total current liabilities?
Over 5 years (2020 to 2025), Phathom Pharmaceuticals, Inc.'s total current liabilities has grown at a 18.9% compound annual growth rate (CAGR), from $55.52M to $132.04M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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