PHAT Stock Annual Balance Sheet. Download in Excel
Phathom Pharmaceuticals Inc.
PHAT 
NGS
Sector: Manufacturing
Industry: Medicinal and Botanical Manufacturing
9.45
USD
0.72
(8.25%)
Previous close: 8.73 Open: 8.67 Bid: 8.6 Ask: 9.77
52 week range
6.07 19.71
Mkt Cap: 641 M Avg Vol (90 Days): 1,358,481
Last updated: Friday 22nd November 2024
Financials
PHAT Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| Accounts payable | 699000.0 | 17 M | 5 M | 10 M | 13 M | |
| Accrued expenses | 3 M | 28 M | 17 M | 26 M | 31 M | |
| Accumulated depreciation & depletion | -8000.0 | -331000.0 | -852000.0 | -1 M | -2 M | |
| Additional paid in capital | 484 M | 580 M | 602 M | 652 M | 856 M | |
| Cash and equivalents | 244 M | 287 M | 183 M | 155 M | 381 M | |
| CashCashEquivalentsAndShortTermInvestments | 244 M | 287 M | 183 M | 155 M | 381 M | |
| Common par | 2000.0 | 3000.0 | 3000.0 | 3000.0 | 5000.0 | |
| Common stock equity | 228 M | 194 M | 72 M | -75 M | -73 M | |
| CommonStock | 2000.0 | 3000.0 | 3000.0 | 3000.0 | 5000.0 | |
| CurrentAccruedExpenses | 2 M | 11 M | 12 M | 16 M | 18 M | |
| CurrentCapitalLeaseObligation | 161000.0 | 474000.0 | 487000.0 | 708000.0 | 726000.0 | |
| CurrentDeferredRevenue | 7 M | |||||
| CurrentDeferredTaxesAssets | 196000.0 | 499000.0 | 402000.0 | 481000.0 | 343000.0 | |
| Deferred revenues | 7 M | |||||
| Finished goods | 647000.0 | |||||
| Float term debt | 23 M | 41 M | 91 M | 96 M | 138 M | |
| Gross fixed assets (Plant Property & Equipment) | 1 M | 4 M | 3 M | 5 M | 6 M | |
| InterestPayable | 156000.0 | 312000.0 | 477000.0 | 854000.0 | 1 M | |
| Inventories | 1 M | |||||
| Invested capital | 251 M | 275 M | 253 M | 117 M | 203 M | |
| LongTermCapitalLeaseObligation | 635000.0 | 2 M | 1 M | 1 M | 462000.0 | |
| LongTermDebtAndCapitalLeaseObligation | 23 M | 41 M | 91 M | 96 M | 138 M | |
| LongTermProvisions | 110 M | |||||
| Net fixed assets (net PP&E) | 1 M | 3 M | 3 M | 3 M | 4 M | |
| Non-current deferred income taxes | 196000.0 | -499000.0 | -402000.0 | -481000.0 | -343000.0 | |
| NonCurrentDeferredLiabilities | 110 M | 300 M | ||||
| NonCurrentDeferredRevenue | 110 M | 300 M | ||||
| NonCurrentDeferredTaxesAssets | 23 M | 54 M | 85 M | 127 M | 176 M | |
| Other current assets | 96 M | 938000.0 | 2 M | 2 M | 3 M | |
| Other fixed assets | 1 M | 3 M | 3 M | 3 M | 4 M | |
| Other non-current assets | 181000.0 | 384000.0 | 181000.0 | 299000.0 | 10 M | |
| Other non-current liabilities | 2 M | 24 M | 8 M | 8 M | 10 M | |
| Other receivable | 2 M | |||||
| OtherCurrentLiabilities | 413000.0 | 20 M | 1 M | |||
| OtherInventories | 1 M | |||||
| Payables | 699000.0 | 17 M | 5 M | 10 M | 13 M | |
| Prepaid expenses | 12 M | 4 M | 3 M | 5 M | 13 M | |
| Raw materials | 561000.0 | |||||
| Restricted cash | 160000.0 | 505000.0 | 3 M | |||
| Retained earnings | -256 M | -385 M | -529 M | -727 M | -929 M | |
| Short term debt | 7 M | |||||
| Total assets | 257 M | 295 M | 189 M | 165 M | 414 M | |
| Total current assets | 256 M | 291 M | 187 M | 161 M | 397 M | |
| Total current liabilities | 4 M | 56 M | 19 M | 26 M | 39 M | |
| Total equity | 228 M | 194 M | 72 M | -75 M | -73 M | |
| Total liabilities | 29 M | 101 M | 117 M | 240 M | 487 M | |
| Total non-current assets | 2 M | 4 M | 3 M | 4 M | 14 M | |
| Total non-current liabilities | 25 M | 65 M | 98 M | 213 M | 448 M | |
| TotalEquityGrossMinority | 228 M | 194 M | 72 M | -75 M | -73 M | |
| TotalEquityGrossMinorityInterest | 228 M | 194 M | 72 M | -75 M | -73 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 257 M | 295 M | 189 M | 165 M | 414 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 25 M | 65 M | 98 M | 213 M | 448 M | |
| Working capital | 252 M | 236 M | 168 M | 134 M | 359 M | |
| debtc | 161000.0 | 8 M | 487000.0 | 708000.0 | 726000.0 |
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