Phathom Pharmaceuticals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Phathom Pharmaceuticals's balance sheet done over the years? Its assets were worth $413,842,000 last year, which is more than in the previous period. 118% of Phathom Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $486,601,000, which means an increase by 103% compared compared to last year.
Debt to Assets
| 2018 | 902000 | 2.18M | 242.57% |
|---|---|---|---|
| 2019 | 257178000 | 29.22M | 11.36% |
| 2020 | 295111000 | 100.84M | 34.17% |
| 2021 | 189431000 | 117.27M | 61.91% |
| 2022 | 164810000 | 239.62M | 145.39% |
| 2023 | 413842000 | 486.60M | 117.58% |
PHAT Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 381.39M | 155.38M | 183.25M | 287.49M | 243.76M | 879K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.63M | 0 | 0 | 82K | 0 | 0 |
Inventory | 1.20M | 0 | 0 | -82K | 0 | 0 |
Other current assets | 13.19M | 5.12M | 3.26M | 3.87M | 11.83M | 23K |
Total current assets | 397.43M | 160.51M | 186.52M | 291.36M | 255.60M | 902K |
Non-current assets: | ||||||
Property, Plant and Equipment | 3.62M | 3.49M | 2.56M | 3.35M | 1.39M | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 505K | 0 | 0 | 0 | 0 |
Other non-current assets | 12.78M | 299K | 341K | 384K | 181K | 0 |
Total non-current assets | 16.41M | 4.29M | 2.90M | 3.74M | 1.57M | 0 |
Total assets | 413.84M | 164.81M | 189.43M | 295.11M | 257.17M | 902K |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 2.47M | -1.95M |
Short term debt | 726K | 708K | 487K | 7.82M | 161K | 1.95M |
Total current liabilities | 38.78M | 26.23M | 18.92M | 55.52M | 3.74M | 2.18M |
| Non-current liabilities: | ||||||
Long term debt | 138.30M | 96.36M | 90.85M | 41.19M | 23.41M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 309.51M | 117.02M | 7.5M | 4.12M | 2.06M | 0 |
Total non-current liabilities | 447.82M | 213.38M | 98.35M | 45.31M | 25.47M | 0 |
Total liabilities | 486.60M | 239.62M | 117.27M | 100.84M | 29.22M | 2.18M |
| Data source | Data source | Data source | Data source | Data source |