Phathom Pharmaceuticals, Inc.
PHAT
$9.86
-$0.15-1.45%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.19% | -3.84% | -9.64% | -29.55% | -28.58% |
| Total Receivables | 3.32% | 40.04% | 8.85% | 40.95% | -6.27% |
| Inventory | 17.94% | 52.81% | 5.25% | 8.37% | -1.31% |
| Prepaid Expenses | -45.06% | 16.07% | -9.53% | 11.99% | -37.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.79% | 10.20% | -5.07% | -17.37% | -26.44% |
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| Total Current Assets | 20.79% | 10.20% | -5.07% | -17.37% | -26.44% |
| Net Property, Plant & Equipment | -3.90% | -4.75% | 82.03% | 21.41% | -16.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.60% | -7.49% | -1.96% | 6.04% | 71.27% |
| Total Assets | 17.74% | 7.85% | -3.97% | -14.95% | -22.23% |
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| Total Accounts Payable | 27.73% | 363.53% | -73.18% | -65.50% | 10.56% |
| Total Accrued Expenses | -7.28% | 36.58% | 1.61% | 47.33% | -18.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.74% | 11.88% | 14.57% | 23.77% | -13.29% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -5.30% | 41.80% | 1.42% | 24.03% | -13.64% |
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| Total Current Liabilities | -5.30% | 41.80% | 1.42% | 24.03% | -13.64% |
| Long-Term Debt | -8.52% | 0.56% | 0.71% | 0.93% | 2.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.04% | -2.73% | 260.44% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.50% | -65.22% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | -7.92% | 5.20% | 1.03% | 3.71% | 0.11% |
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| Common Stock & APIC | 12.58% | 0.53% | 1.29% | 0.82% | 0.94% |
| Retained Earnings | -2.05% | -1.45% | -2.09% | -5.59% | -7.47% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 23.10% | -3.70% | -4.11% | -19.94% | -33.44% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 23.10% | -3.70% | -4.11% | -19.94% | -33.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.10% | -3.70% | -4.11% | -19.94% | -33.44% |
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