Phathom Pharmaceuticals, Inc.
PHAT
$9.58
$0.404.36%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.87% | 39.19% | -3.84% | -9.64% | -29.55% |
| Total Receivables | 20.69% | 3.32% | 40.04% | 8.85% | 40.95% |
| Inventory | 18.52% | 17.94% | 52.81% | 5.25% | 8.37% |
| Prepaid Expenses | -1.58% | -45.06% | 16.07% | -9.53% | 11.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.99% | 20.79% | 10.20% | -5.07% | -17.37% |
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| Total Current Assets | 6.99% | 20.79% | 10.20% | -5.07% | -17.37% |
| Net Property, Plant & Equipment | -4.06% | -3.90% | -4.75% | 82.03% | 21.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.00% | -5.60% | -7.49% | -1.96% | 6.04% |
| Total Assets | 7.20% | 17.74% | 7.85% | -3.97% | -14.95% |
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| Total Accounts Payable | -15.77% | 27.73% | 363.53% | -73.18% | -65.50% |
| Total Accrued Expenses | 29.97% | -7.28% | 36.58% | 1.61% | 47.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.68% | 20.74% | 11.88% | 14.57% | 23.77% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 22.98% | -5.30% | 41.80% | 1.42% | 24.03% |
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| Total Current Liabilities | 22.98% | -5.30% | 41.80% | 1.42% | 24.03% |
| Long-Term Debt | 0.13% | -8.52% | 0.56% | 0.71% | 0.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.41% | -5.04% | -2.73% | 260.44% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -12.50% | -65.22% | 0.00% | 0.00% |
| Total Liabilities | 4.56% | -7.92% | 5.20% | 1.03% | 3.71% |
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| Common Stock & APIC | 0.87% | 12.58% | 0.53% | 1.29% | 0.82% |
| Retained Earnings | -1.16% | -2.05% | -1.45% | -2.09% | -5.59% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.17% | 23.10% | -3.70% | -4.11% | -19.94% |
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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 | -2.17% | 23.10% | -3.70% | -4.11% | -19.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.17% | 23.10% | -3.70% | -4.11% | -19.94% |
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