Phathom Pharmaceuticals, Inc.
PHAT
$4.41
$0.194.50%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.18% | 21.16% | -14.27% | -15.51% | 78.49% |
| Total Receivables | 84.29% | 93.55% | 180.41% | 136.96% | -- |
| Inventory | 3.12% | 42.90% | 49.31% | 20.70% | 988.29% |
| Prepaid Expenses | 39.29% | -3.34% | 21.56% | -3.38% | 1.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.66% | 22.65% | -10.44% | -14.37% | 75.29% |
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| Total Current Assets | -3.66% | 22.65% | -10.44% | -14.37% | 75.29% |
| Net Property, Plant & Equipment | -16.04% | -13.10% | -11.25% | -10.91% | -1.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.93% | -8.44% | -9.52% | 1.33% | 93.54% |
| Total Assets | -2.25% | 21.19% | -10.41% | -13.86% | 74.62% |
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| Total Accounts Payable | 47.30% | -6.83% | -8.89% | -33.31% | 117.48% |
| Total Accrued Expenses | 47.38% | 29.79% | 60.93% | -2.70% | 21.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.86% | 96.37% | -38.23% | 119.57% | 151.83% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 31.31% | 38.88% | 8.17% | 12.06% | 61.73% |
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| Total Current Liabilities | 31.31% | 38.88% | 8.17% | 12.06% | 61.73% |
| Long-Term Debt | 7.34% | 0.51% | 9.76% | 3.17% | 96.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -54.45% | -36.80% | -26.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.98% | 2.87% | 7.73% | 0.00% | 29.33% |
| Total Liabilities | 10.06% | 3.79% | 9.55% | 3.78% | 91.00% |
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| Common Stock & APIC | 0.80% | 15.22% | 0.71% | 0.83% | 2.96% |
| Retained Earnings | -6.26% | -7.76% | -9.04% | -8.92% | -9.37% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -35.52% | 19.98% | -57.46% | -104.10% | -309.38% |
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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 | -35.52% | 19.98% | -57.46% | -104.10% | -309.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.52% | 19.98% | -57.46% | -104.10% | -309.38% |
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