Phathom Pharmaceuticals, Inc.
PHAT
$11.82
$0.181.55%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.85% | -34.11% | -22.06% | 56.63% | 11.01% |
| Total Receivables | 371.22% | 837.46% | 2,270.01% | -- | -- |
| Inventory | 57.60% | 117.15% | 165.56% | 2,702.70% | 1,861.26% |
| Prepaid Expenses | -5.66% | 2.41% | 58.15% | 15.78% | 76.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.19% | -22.16% | -9.38% | 64.88% | 18.26% |
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| Total Current Assets | -28.19% | -22.16% | -9.38% | 64.88% | 18.26% |
| Net Property, Plant & Equipment | -26.13% | -46.00% | -42.31% | -31.98% | -5.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 149.30% | 112.72% | 25.85% | 62.45% | 174.14% |
| Total Assets | -21.65% | -17.47% | -8.58% | 63.32% | 20.50% |
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| Total Accounts Payable | -47.65% | 38.25% | -16.62% | 23.11% | 83.42% |
| Total Accrued Expenses | 129.96% | 151.18% | 199.53% | 147.34% | 75.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 104.74% | 2.19% | 158.75% | 570.76% | 970.49% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 95.33% | 70.35% | 121.06% | 172.27% | 118.19% |
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| Total Current Liabilities | 95.33% | 70.35% | 121.06% | 172.27% | 118.19% |
| Long-Term Debt | 11.41% | 21.15% | 22.17% | 123.71% | 127.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 342.86% | -- | -- | -- | -83.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.05% | 18.56% | 18.56% | 43.33% | 39.33% |
| Total Liabilities | 18.59% | 25.26% | 29.86% | 125.37% | 123.57% |
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| Common Stock & APIC | 18.20% | 18.07% | 17.93% | 20.46% | 5.55% |
| Retained Earnings | -29.93% | -34.18% | -36.00% | -39.98% | -36.87% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -73.56% | -127.86% | -248.52% | -952.79% | -1,428.57% |
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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 | -73.56% | -127.86% | -248.52% | -952.79% | -1,428.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -73.56% | -127.86% | -248.52% | -952.79% | -1,428.57% |
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