Phathom Pharmaceuticals, Inc.
PHAT
$14.64
-$0.10-0.65%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.64% | -29.55% | -28.58% | -11.18% | 21.16% |
| Total Receivables | 8.85% | 40.95% | -6.27% | 84.29% | 93.55% |
| Inventory | 5.25% | 8.37% | -1.31% | 3.12% | 42.90% |
| Prepaid Expenses | -9.53% | 11.99% | -37.43% | 39.29% | -3.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.07% | -17.37% | -26.44% | -3.66% | 22.65% |
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| Total Current Assets | -5.07% | -17.37% | -26.44% | -3.66% | 22.65% |
| Net Property, Plant & Equipment | 82.03% | 21.41% | -16.61% | -16.04% | -13.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.96% | 6.04% | 71.27% | 49.93% | -8.44% |
| Total Assets | -3.97% | -14.95% | -22.23% | -2.25% | 21.19% |
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| Total Accounts Payable | -73.18% | -65.50% | 10.56% | 47.30% | -6.83% |
| Total Accrued Expenses | 1.61% | 47.33% | -18.40% | 47.38% | 29.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.57% | 23.77% | -13.29% | -2.86% | 96.37% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.42% | 24.03% | -13.64% | 31.31% | 38.88% |
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| Total Current Liabilities | 1.42% | 24.03% | -13.64% | 31.31% | 38.88% |
| Long-Term Debt | 0.71% | 0.93% | 2.32% | 7.34% | 0.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 260.44% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 6.98% | 2.87% |
| Total Liabilities | 1.03% | 3.71% | 0.11% | 10.06% | 3.79% |
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| Common Stock & APIC | 1.29% | 0.82% | 0.94% | 0.80% | 15.22% |
| Retained Earnings | -2.09% | -5.59% | -7.47% | -6.26% | -7.76% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.11% | -19.94% | -33.44% | -35.52% | 19.98% |
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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 | -4.11% | -19.94% | -33.44% | -35.52% | 19.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.11% | -19.94% | -33.44% | -35.52% | 19.98% |
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