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PHATPhathom Pharmaceuticals, Inc.$ --
Phathom Pharmaceuticals, Inc.

Phathom Pharmaceuticals, Inc.

PHAT

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-26

Total Assets

account_balance
259.1M USD
No comparison

Shareholders' Equity

savings
-438.2M USD
No comparison

Equity Ratio

pie_chart
-169.1%
No comparison

Book Value Per Share

paid
-6.01USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
129.97M
129.97M
0
78.13M
5.52M
15.35M
228.97M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
3.67M
3.67M
0
0
26.51M
259.15M
30.18M
259.15M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
4.98M
648,000
648,000
0
126.41M
132.04M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
2.06M
2.71M
0
563.21M
-127.26M
565.27M
697.32M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
6,000
72.92M
0
-1.48B
0
1.05B
0
-438.17M

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