Phathom Pharmaceuticals, Inc.
PHAT
$3.29
-$0.0188-0.57%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.58% | -11.18% | 21.16% | -14.27% | -15.51% |
| Total Receivables | -6.27% | 84.29% | 93.55% | 180.41% | 136.96% |
| Inventory | -1.31% | 3.12% | 42.90% | 49.31% | 20.70% |
| Prepaid Expenses | -37.43% | 39.29% | -3.34% | 21.56% | -3.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.44% | -3.66% | 22.65% | -10.44% | -14.37% |
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| Total Current Assets | -26.44% | -3.66% | 22.65% | -10.44% | -14.37% |
| Net Property, Plant & Equipment | -16.61% | -16.04% | -13.10% | -11.25% | -10.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 71.27% | 49.93% | -8.44% | -9.52% | 1.33% |
| Total Assets | -22.23% | -2.25% | 21.19% | -10.41% | -13.86% |
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| Total Accounts Payable | 10.56% | 47.30% | -6.83% | -8.89% | -33.31% |
| Total Accrued Expenses | -18.40% | 47.38% | 29.79% | 60.93% | -2.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.29% | -2.86% | 96.37% | -38.23% | 119.57% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -13.64% | 31.31% | 38.88% | 8.17% | 12.06% |
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| Total Current Liabilities | -13.64% | 31.31% | 38.88% | 8.17% | 12.06% |
| Long-Term Debt | 2.32% | 7.34% | 0.51% | 9.76% | 3.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -54.45% | -36.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 6.98% | 2.87% | 7.73% | 0.00% |
| Total Liabilities | 0.11% | 10.06% | 3.79% | 9.55% | 3.78% |
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| Common Stock & APIC | 0.94% | 0.80% | 15.22% | 0.71% | 0.83% |
| Retained Earnings | -7.47% | -6.26% | -7.76% | -9.04% | -8.92% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -33.44% | -35.52% | 19.98% | -57.46% | -104.10% |
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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 | -33.44% | -35.52% | 19.98% | -57.46% | -104.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.44% | -35.52% | 19.98% | -57.46% | -104.10% |
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