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PHAT Stock Annual Balance Sheet. Download in Excel

Phathom Pharmaceuticals Inc. logo

Phathom Pharmaceuticals Inc.

Sector: Manufacturing   

Industry: Medicinal and Botanical Manufacturing

15.28
 
USD
  
0.19
  
(1.26%)
Previous close: 15.09  Open: 15.13  Bid: 14.77  Ask: 15.28
52 week range    
6.07   
   19.71
Mkt Cap: 1,125 M  Avg Vol (90 Days): 979,521
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Tuesday 15th October 2024

Stock Rankings

43
MarketXLS Rank
40
Value
53
Technical
36
Quality
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Financials

PHAT Balance Sheet

Annual
Invalid dateDec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable699000.017 M5 M10 M13 M
Accrued expenses3 M28 M17 M26 M31 M
Accumulated depreciation & depletion-8000.0-331000.0-852000.0-1 M-2 M
Additional paid in capital484 M580 M602 M652 M856 M
Cash and equivalents244 M287 M183 M155 M381 M
CashCashEquivalentsAndShortTermInvestments244 M287 M183 M155 M381 M
Common par2000.03000.03000.03000.05000.0
Common stock equity228 M194 M72 M-75 M-73 M
CommonStock2000.03000.03000.03000.05000.0
CurrentAccruedExpenses2 M11 M12 M16 M18 M
CurrentCapitalLeaseObligation161000.0474000.0487000.0708000.0726000.0
CurrentDeferredRevenue7 M
CurrentDeferredTaxesAssets196000.0499000.0402000.0481000.0343000.0
Deferred revenues7 M
Finished goods647000.0
Float term debt23 M41 M91 M96 M138 M
Gross fixed assets (Plant Property & Equipment)1 M4 M3 M5 M6 M
InterestPayable156000.0312000.0477000.0854000.01 M
Inventories1 M
Invested capital251 M275 M253 M117 M203 M
LongTermCapitalLeaseObligation635000.02 M1 M1 M462000.0
LongTermDebtAndCapitalLeaseObligation23 M41 M91 M96 M138 M
LongTermProvisions110 M
Net fixed assets (net PP&E)1 M3 M3 M3 M4 M
Non-current deferred income taxes196000.0-499000.0-402000.0-481000.0-343000.0
NonCurrentDeferredLiabilities110 M300 M
NonCurrentDeferredRevenue110 M300 M
NonCurrentDeferredTaxesAssets23 M54 M85 M127 M176 M
Other current assets96 M938000.02 M2 M3 M
Other fixed assets1 M3 M3 M3 M4 M
Other non-current assets181000.0384000.0181000.0299000.010 M
Other non-current liabilities2 M24 M8 M8 M10 M
Other receivable2 M
OtherCurrentLiabilities413000.020 M1 M
OtherInventories1 M
Payables699000.017 M5 M10 M13 M
Prepaid expenses12 M4 M3 M5 M13 M
Raw materials561000.0
Restricted cash160000.0505000.03 M
Retained earnings-256 M-385 M-529 M-727 M-929 M
Short term debt7 M
Total assets257 M295 M189 M165 M414 M
Total current assets256 M291 M187 M161 M397 M
Total current liabilities4 M56 M19 M26 M39 M
Total equity228 M194 M72 M-75 M-73 M
Total liabilities29 M101 M117 M240 M487 M
Total non-current assets2 M4 M3 M4 M14 M
Total non-current liabilities25 M65 M98 M213 M448 M
TotalEquityGrossMinority228 M194 M72 M-75 M-73 M
TotalEquityGrossMinorityInterest228 M194 M72 M-75 M-73 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest257 M295 M189 M165 M414 M
TotalNonCurrentLiabilitiesNetMinorityInteres25 M65 M98 M213 M448 M
Working capital252 M236 M168 M134 M359 M
debtc161000.08 M487000.0708000.0726000.0
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