US Stock MarketDetailed Quotes

PHAT Phathom Pharmaceuticals

Watchlist
  • 9.670
  • +0.145+1.52%
Close May 13 16:00 ET
566.04MMarket Cap-2168P/E (TTM)

Phathom Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
148.68%322.23M
145.45%381.39M
145.45%381.39M
8.55%213.68M
19.99%248.85M
-6.17%129.57M
-15.21%155.39M
-15.21%155.39M
-12.37%196.84M
-1.09%207.39M
-Cash and cash equivalents
148.68%322.23M
145.45%381.39M
145.45%381.39M
8.55%213.68M
19.99%248.85M
-6.17%129.57M
-15.21%155.39M
-15.21%155.39M
-12.37%196.84M
-1.09%207.39M
Receivables
--3.88M
--1.64M
--1.64M
----
----
----
--0
--0
----
----
-Accounts receivable
--3.88M
--1.64M
--1.64M
----
----
----
--0
--0
----
----
Inventory
--1.46M
--1.21M
--1.21M
--111K
--111K
----
--0
--0
----
----
Other current assets
24.14%12.75M
157.34%13.19M
157.34%13.19M
1,226.97%12.94M
369.71%8.76M
34.22%10.27M
56.93%5.13M
56.93%5.13M
40.29%975K
11.74%1.87M
Total current assets
143.35%340.31M
147.60%397.43M
147.60%397.43M
14.62%226.73M
23.16%257.72M
-4.05%139.84M
-13.95%160.51M
-13.95%160.51M
-12.21%197.81M
-0.98%209.26M
Non current assets
Net PPE
-4.07%3.23M
3.63%3.62M
3.63%3.62M
10.41%3.66M
-11.51%3.04M
34.36%3.36M
36.27%3.49M
36.27%3.49M
21.67%3.31M
16.61%3.44M
-Gross PPE
10.16%5.49M
14.14%5.67M
14.14%5.67M
19.54%5.52M
4.71%4.78M
42.98%4.98M
45.35%4.97M
45.35%4.97M
34.22%4.62M
29.18%4.57M
-Accumulated depreciation
-39.76%-2.26M
-39.09%-2.05M
-39.09%-2.05M
-42.71%-1.86M
-54.12%-1.74M
-65.00%-1.62M
-72.65%-1.47M
-72.65%-1.47M
-81.87%-1.3M
-92.33%-1.13M
Other non current assets
1,511.82%12.96M
1,490.67%12.79M
1,490.67%12.79M
720.87%6.61M
431.30%4.28M
-0.12%804K
135.78%804K
135.78%804K
136.07%805K
176.63%805K
Total non current assets
288.41%16.19M
281.81%16.41M
281.81%16.41M
149.30%10.27M
72.46%7.32M
25.97%4.17M
47.95%4.3M
47.95%4.3M
34.40%4.12M
30.98%4.25M
Total assets
147.55%356.5M
151.10%413.84M
151.10%413.84M
17.36%236.99M
24.14%265.04M
-3.38%144.01M
-13.00%164.81M
-13.00%164.81M
-11.58%201.93M
-0.50%213.5M
Liabilities
Current liabilities
Payables
74.88%8.4M
26.05%12.6M
26.05%12.6M
-18.79%5.79M
-27.51%4.17M
68.12%4.81M
94.12%10M
94.12%10M
27.82%7.14M
6.61%5.76M
-accounts payable
77.07%8.37M
26.05%12.6M
26.05%12.6M
-18.26%5.77M
-27.10%4.15M
70.28%4.73M
94.12%10M
94.12%10M
26.39%7.06M
5.33%5.69M
-Due to related parties current
-57.69%33K
----
----
-66.25%27K
-60.87%27K
-4.88%78K
----
----
--80K
--69K
Current accrued expenses
43.32%7.79M
-29.08%5.03M
-29.08%5.03M
-8.11%7.77M
3.78%9.85M
-0.29%5.44M
2.09%7.09M
2.09%7.09M
-50.19%8.46M
-51.35%9.49M
Current debt and capital lease obligation
2.53%730K
2.54%726K
2.54%726K
5.26%721K
14.17%717K
45.31%712K
45.38%708K
45.38%708K
41.53%685K
-94.20%628K
-Current capital lease obligation
2.53%730K
2.54%726K
2.54%726K
5.26%721K
14.17%717K
45.31%712K
45.38%708K
45.38%708K
41.53%685K
30.83%628K
Other current liabilities
--16.48M
--7.11M
--7.11M
153.02%2.39M
--276K
----
----
----
--945K
----
Current liabilities
200.90%43.46M
47.81%38.78M
47.81%38.78M
4.81%23.98M
2.23%21.55M
26.76%14.44M
38.67%26.24M
38.67%26.24M
-17.73%22.88M
-46.80%21.08M
Non current liabilities
Long term debt and capital lease obligation
53.01%149.32M
43.53%138.3M
43.53%138.3M
5.01%99.89M
5.09%98.6M
5.93%97.58M
6.06%96.36M
6.06%96.36M
6.18%95.13M
142.35%93.82M
-Long term debt
54.21%149.02M
44.69%137.84M
44.69%137.84M
5.73%99.26M
5.81%97.81M
6.15%96.64M
6.24%95.26M
6.24%95.26M
6.31%93.88M
147.54%92.43M
-Long term capital lease obligation
-69.10%292K
-57.92%462K
-57.92%462K
-49.64%628K
-43.32%789K
-12.74%945K
-7.19%1.1M
-7.19%1.1M
-2.58%1.25M
1.24%1.39M
Other non current liabilities
155.55%312.23M
164.49%309.52M
164.49%309.52M
18.62%130.9M
20.54%127.3M
1,529.05%122.18M
1,460.33%117.03M
1,460.33%117.03M
1,371.33%110.35M
2,460.07%105.6M
Total non current liabilities
110.02%461.54M
109.86%447.82M
109.86%447.82M
12.32%230.79M
13.27%225.89M
120.60%219.76M
116.96%213.39M
116.96%213.39M
111.64%205.48M
365.52%199.43M
Total liabilities
115.62%505M
103.07%486.6M
103.07%486.6M
11.57%254.77M
12.22%247.44M
110.97%234.21M
104.33%239.62M
104.33%239.62M
82.84%228.35M
167.43%220.5M
Shareholders'equity
Share capital
25.00%5K
66.67%5K
66.67%5K
66.67%5K
66.67%5K
33.33%4K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
-common stock
25.00%5K
66.67%5K
66.67%5K
66.67%5K
66.67%5K
33.33%4K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-32.24%-1.01B
-27.73%-928.69M
-27.73%-928.69M
-26.35%-849.12M
-29.78%-805.87M
-34.19%-764.91M
-37.35%-727.09M
-37.35%-727.09M
-36.17%-672.05M
-35.91%-620.96M
Paid-in capital
27.91%863.03M
31.22%855.92M
31.22%855.92M
28.77%831.34M
34.13%823.47M
10.96%674.71M
8.44%652.28M
8.44%652.28M
8.14%645.62M
4.24%613.95M
Less: Treasury stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total stockholders'equity
-64.65%-148.5M
2.75%-72.76M
2.75%-72.76M
32.74%-17.77M
351.43%17.6M
-337.14%-90.2M
-203.68%-74.81M
-203.68%-74.81M
-125.53%-26.42M
-105.30%-7M
Total equity
-64.65%-148.5M
2.75%-72.76M
2.75%-72.76M
32.74%-17.77M
351.43%17.6M
-337.14%-90.2M
-203.68%-74.81M
-203.68%-74.81M
-125.53%-26.42M
-105.30%-7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 148.68%322.23M145.45%381.39M145.45%381.39M8.55%213.68M19.99%248.85M-6.17%129.57M-15.21%155.39M-15.21%155.39M-12.37%196.84M-1.09%207.39M
-Cash and cash equivalents 148.68%322.23M145.45%381.39M145.45%381.39M8.55%213.68M19.99%248.85M-6.17%129.57M-15.21%155.39M-15.21%155.39M-12.37%196.84M-1.09%207.39M
Receivables --3.88M--1.64M--1.64M--------------0--0--------
-Accounts receivable --3.88M--1.64M--1.64M--------------0--0--------
Inventory --1.46M--1.21M--1.21M--111K--111K------0--0--------
Other current assets 24.14%12.75M157.34%13.19M157.34%13.19M1,226.97%12.94M369.71%8.76M34.22%10.27M56.93%5.13M56.93%5.13M40.29%975K11.74%1.87M
Total current assets 143.35%340.31M147.60%397.43M147.60%397.43M14.62%226.73M23.16%257.72M-4.05%139.84M-13.95%160.51M-13.95%160.51M-12.21%197.81M-0.98%209.26M
Non current assets
Net PPE -4.07%3.23M3.63%3.62M3.63%3.62M10.41%3.66M-11.51%3.04M34.36%3.36M36.27%3.49M36.27%3.49M21.67%3.31M16.61%3.44M
-Gross PPE 10.16%5.49M14.14%5.67M14.14%5.67M19.54%5.52M4.71%4.78M42.98%4.98M45.35%4.97M45.35%4.97M34.22%4.62M29.18%4.57M
-Accumulated depreciation -39.76%-2.26M-39.09%-2.05M-39.09%-2.05M-42.71%-1.86M-54.12%-1.74M-65.00%-1.62M-72.65%-1.47M-72.65%-1.47M-81.87%-1.3M-92.33%-1.13M
Other non current assets 1,511.82%12.96M1,490.67%12.79M1,490.67%12.79M720.87%6.61M431.30%4.28M-0.12%804K135.78%804K135.78%804K136.07%805K176.63%805K
Total non current assets 288.41%16.19M281.81%16.41M281.81%16.41M149.30%10.27M72.46%7.32M25.97%4.17M47.95%4.3M47.95%4.3M34.40%4.12M30.98%4.25M
Total assets 147.55%356.5M151.10%413.84M151.10%413.84M17.36%236.99M24.14%265.04M-3.38%144.01M-13.00%164.81M-13.00%164.81M-11.58%201.93M-0.50%213.5M
Liabilities
Current liabilities
Payables 74.88%8.4M26.05%12.6M26.05%12.6M-18.79%5.79M-27.51%4.17M68.12%4.81M94.12%10M94.12%10M27.82%7.14M6.61%5.76M
-accounts payable 77.07%8.37M26.05%12.6M26.05%12.6M-18.26%5.77M-27.10%4.15M70.28%4.73M94.12%10M94.12%10M26.39%7.06M5.33%5.69M
-Due to related parties current -57.69%33K---------66.25%27K-60.87%27K-4.88%78K----------80K--69K
Current accrued expenses 43.32%7.79M-29.08%5.03M-29.08%5.03M-8.11%7.77M3.78%9.85M-0.29%5.44M2.09%7.09M2.09%7.09M-50.19%8.46M-51.35%9.49M
Current debt and capital lease obligation 2.53%730K2.54%726K2.54%726K5.26%721K14.17%717K45.31%712K45.38%708K45.38%708K41.53%685K-94.20%628K
-Current capital lease obligation 2.53%730K2.54%726K2.54%726K5.26%721K14.17%717K45.31%712K45.38%708K45.38%708K41.53%685K30.83%628K
Other current liabilities --16.48M--7.11M--7.11M153.02%2.39M--276K--------------945K----
Current liabilities 200.90%43.46M47.81%38.78M47.81%38.78M4.81%23.98M2.23%21.55M26.76%14.44M38.67%26.24M38.67%26.24M-17.73%22.88M-46.80%21.08M
Non current liabilities
Long term debt and capital lease obligation 53.01%149.32M43.53%138.3M43.53%138.3M5.01%99.89M5.09%98.6M5.93%97.58M6.06%96.36M6.06%96.36M6.18%95.13M142.35%93.82M
-Long term debt 54.21%149.02M44.69%137.84M44.69%137.84M5.73%99.26M5.81%97.81M6.15%96.64M6.24%95.26M6.24%95.26M6.31%93.88M147.54%92.43M
-Long term capital lease obligation -69.10%292K-57.92%462K-57.92%462K-49.64%628K-43.32%789K-12.74%945K-7.19%1.1M-7.19%1.1M-2.58%1.25M1.24%1.39M
Other non current liabilities 155.55%312.23M164.49%309.52M164.49%309.52M18.62%130.9M20.54%127.3M1,529.05%122.18M1,460.33%117.03M1,460.33%117.03M1,371.33%110.35M2,460.07%105.6M
Total non current liabilities 110.02%461.54M109.86%447.82M109.86%447.82M12.32%230.79M13.27%225.89M120.60%219.76M116.96%213.39M116.96%213.39M111.64%205.48M365.52%199.43M
Total liabilities 115.62%505M103.07%486.6M103.07%486.6M11.57%254.77M12.22%247.44M110.97%234.21M104.33%239.62M104.33%239.62M82.84%228.35M167.43%220.5M
Shareholders'equity
Share capital 25.00%5K66.67%5K66.67%5K66.67%5K66.67%5K33.33%4K0.00%3K0.00%3K0.00%3K0.00%3K
-common stock 25.00%5K66.67%5K66.67%5K66.67%5K66.67%5K33.33%4K0.00%3K0.00%3K0.00%3K0.00%3K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -32.24%-1.01B-27.73%-928.69M-27.73%-928.69M-26.35%-849.12M-29.78%-805.87M-34.19%-764.91M-37.35%-727.09M-37.35%-727.09M-36.17%-672.05M-35.91%-620.96M
Paid-in capital 27.91%863.03M31.22%855.92M31.22%855.92M28.77%831.34M34.13%823.47M10.96%674.71M8.44%652.28M8.44%652.28M8.14%645.62M4.24%613.95M
Less: Treasury stock --0--0--0--0--0--0--0--0--0--0
Total stockholders'equity -64.65%-148.5M2.75%-72.76M2.75%-72.76M32.74%-17.77M351.43%17.6M-337.14%-90.2M-203.68%-74.81M-203.68%-74.81M-125.53%-26.42M-105.30%-7M
Total equity -64.65%-148.5M2.75%-72.76M2.75%-72.76M32.74%-17.77M351.43%17.6M-337.14%-90.2M-203.68%-74.81M-203.68%-74.81M-125.53%-26.42M-105.30%-7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg