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Phathom Pharmaceuticals Inc
NASDAQ:PHAT

Watchlist Manager
Phathom Pharmaceuticals Inc Logo
Phathom Pharmaceuticals Inc
NASDAQ:PHAT
Watchlist
Price: 10.265 USD 1.63%
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

413.8m
+75%
Assets
Growth Rates:
1 Year
+151%
3 Years
+40%
5 Years
-
7 Years
-
10 Years
-
486.6m
+91%
Liabilities
Growth Rates:
1 Year
+103%
3 Years
+383%
5 Years
-
7 Years
-
10 Years
-
-72.8m
-309%
Equity
Growth Rates:
1 Year
+3%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Phathom Pharmaceuticals Inc

413.8m
Assets
486.6m
Liabilities
413.8m
Assets
486.6m
Liabilities
Current Assets 397.4m
Cash & Short-Term Investments 381.4m
Receivables 1.6m
Other Current Assets 14.4m
Non-Current Assets 16.4m
PP&E 3.6m
Other Non-Current Assets 12.8m
Current Liabilities 38.8m
Accounts Payable 12.6m
Accrued Liabilities 19.1m
Other Current Liabilities 7.1m
Non-Current Liabilities 447.8m
Long-Term Debt 437.7m
Other Non-Current Liabilities 10.2m

Balance Sheet
Phathom Pharmaceuticals Inc

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Balance Sheet
Currency: USD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
244
288
183
155
381
Cash Equivalents
1
244
288
183
155
381
Total Receivables
0
0
0
0
0
2
Accounts Receivables
0
0
0
0
0
2
Other Receivables
0
0
0
0
0
0
Inventory
0
0
0
0
0
1
Other Current Assets
0
12
4
3
5
13
Total Current Assets
1
256
291
187
161
397
PP&E Net
0
1
3
3
4
4
PP&E Gross
0
1
3
3
4
4
Accumulated Depreciation
0
0
0
1
2
2
Other Long-Term Assets
0
0
0
0
1
13
Total Assets
1
N/A
257
+28 478%
295
+15%
189
-36%
165
-13%
414
+151%
Liabilities
Accounts Payable
0
1
17
5
10
13
Accrued Liabilities
0
3
31
14
16
19
Short-Term Debt
2
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
7
0
0
7
Other Current Liabilities
0
0
0
0
0
0
Total Current Liabilities
2
4
56
19
26
39
Long-Term Debt
0
23
40
90
205
438
Other Liabilities
0
3
6
9
9
10
Total Liabilities
2
N/A
29
+1 227%
101
+245%
117
+16%
240
+104%
487
+103%
Equity
Common Stock
0
0
0
0
0
0
Retained Earnings
1
256
386
529
727
929
Additional Paid In Capital
0
484
580
602
652
856
Total Equity
1
N/A
228
N/A
194
-15%
72
-63%
75
N/A
73
+3%
Total Liabilities & Equity
1
N/A
257
+28 478%
295
+15%
189
-36%
165
-13%
414
+151%
Shares Outstanding
Common Shares Outstanding
26
25
29
31
42
58

See Also

Summary
PHAT intrinsic value, competitors valuation, and company profile.
DCF Valuation
PHAT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PHAT stock valuation using valuation multiples.
Wall Street Estimates
PHAT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PHAT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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