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Phathom Pharmaceuticals, Inc. (PHAT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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9.10-0.02 (-0.22%)
At close: 04:00PM EDT
9.10 0.00 (0.00%)
After hours: 04:20PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
381,393
155,385
183,259
287,496
Total cash
381,393
155,385
183,259
287,496
Net receivables
1,637
0
-
-
Inventory
1,208
0
-
-
Other current assets
13,194
5,127
3,267
3,872
Total current assets
397,432
160,512
186,526
291,368
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,667
4,965
3,416
3,690
Accumulated depreciation
-2,046
-1,471
-852
-331
Net property, plant and equipment
3,621
3,494
2,564
3,359
Other long-term assets
12,789
804
341
384
Total non-current assets
16,410
4,298
2,905
3,743
Total assets
413,842
164,810
189,431
295,111
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
7,353
Accounts payable
12,601
9,997
5,150
16,782
Accrued liabilities
5,025
7,085
6,940
26,328
Other current liabilities
7,111
-
-
-
Total current liabilities
38,781
26,237
18,921
55,524
Non-current liabilities
Long-term debt
137,842
95,264
89,671
39,634
Other long-term liabilities
309,516
117,025
7,500
4,125
Total non-current liabilities
447,820
213,387
98,354
45,316
Total liabilities
486,601
239,624
117,275
100,840
Stockholders' equity
Common stock
5
3
3
3
Retained earnings
-928,685
-727,093
-529,370
-385,487
Total stockholders' equity
-72,759
-74,814
72,156
194,271
Total liabilities and stockholders' equity
413,842
164,810
189,431
295,111