D
Phathom Pharmaceuticals, Inc. PHAT
$4.41 $0.194.50%
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 297.26M 334.68M 276.24M 322.23M 381.39M
Total Receivables 38.80M 21.05M 10.88M 3.88M 1.64M
Inventory 3.21M 3.11M 2.18M 1.46M 1.21M
Prepaid Expenses 20.87M 14.98M 15.50M 12.75M 13.19M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 360.13M 373.82M 304.79M 340.31M 397.43M

Total Current Assets 360.13M 373.82M 304.79M 340.31M 397.43M
Net Property, Plant & Equipment 2.09M 2.49M 2.86M 3.23M 3.62M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 16.10M 10.74M 11.73M 12.96M 12.79M
Total Assets 378.32M 387.04M 319.38M 356.50M 413.84M

Total Accounts Payable 10.51M 7.13M 7.66M 8.40M 12.60M
Total Accrued Expenses 54.94M 37.28M 28.72M 17.85M 18.34M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 20.28M 20.87M 10.63M 17.21M 7.84M
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 85.73M 65.29M 47.01M 43.46M 38.78M

Total Current Liabilities 85.73M 65.29M 47.01M 43.46M 38.78M
Long-Term Debt 534.67M 498.12M 495.61M 451.55M 437.66M
Short-term Debt -- -- -- -- --
Capital Leases -- -- 133.00K 292.00K 462.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 11.50M 10.75M 10.45M 9.70M 9.70M
Total Liabilities 631.90M 574.16M 553.21M 505.00M 486.60M

Common Stock & APIC 1.01B 1.00B 869.15M 863.03M 855.93M
Retained Earnings -1.26B -1.19B -1.10B -1.01B -928.69M
Treasury Stock & Other -- -- -- -- --
Total Common Equity -253.58M -187.11M -233.83M -148.50M -72.76M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -253.58M -187.11M -233.83M -148.50M -72.76M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -253.58M -187.11M -233.83M -148.50M -72.76M

Weiss Ratings