Phathom Pharmaceuticals Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
414M
397M
381M
0M
0M
2M
1M
13M
16M
0M
0M
487M
39M
13M
1M
18M
448M
138M
310M
-73M
359M
65M
139M
-242M
165M
161M
155M
0M
0M
0M
0M
5M
4M
3M
0M
240M
26M
10M
1M
0M
213M
95M
117M
-75M
134M
20M
97M
-58M
189M
187M
183M
0M
0M
0M
0M
3M
3M
1M
0M
117M
19M
5M
0M
0M
98M
90M
9M
72M
168M
162M
91M
-92M
295M
291M
287M
0M
0M
0M
0M
4M
4M
3M
0M
101M
56M
17M
8M
0M
45M
40M
4M
194M
236M
241M
49M
-238M
257M
256M
244M
0M
0M
0M
0M
12M
2M
1M
0M
29M
4M
1M
0M
2M
25M
23M
2M
228M
252M
251M
24M
-220M
1M
1M
1M
0M
0M
0M
0M
0M
0M
0M
0M
2M
2M
0M
2M
-2M
0M
0M
0M
-1M
-1M
1M
2M
1M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
414M
397M
381M
0M
0M
2M
1M
13M
16M
0M
0M
487M
39M
13M
1M
18M
448M
138M
310M
-73M
359M
65M
139M
-242M
237M
227M
214M
0M
0M
0M
0M
13M
10M
0M
0M
255M
24M
6M
1M
15M
231M
99M
131M
-18M
203M
81M
101M
-113M
265M
258M
249M
0M
0M
0M
0M
9M
7M
3M
0M
247M
22M
4M
1M
16M
226M
98M
127M
18M
236M
115M
99M
-150M
144M
140M
130M
0M
0M
0M
0M
10M
4M
1M
0M
234M
14M
5M
1M
0M
220M
97M
123M
-90M
125M
6M
98M
-31M
165M
161M
155M
0M
0M
0M
0M
5M
4M
3M
0M
240M
26M
10M
1M
0M
213M
95M
117M
-75M
134M
20M
97M
-58M
202M
197M
197M
0M
0M
0M
0M
1M
5M
1M
0M
228M
23M
7M
1M
0M
205M
94M
112M
-26M
175M
67M
96M
-101M
214M
209M
207M
0M
0M
0M
0M
2M
4M
1M
0M
221M
21M
6M
1M
0M
199M
92M
107M
-7M
188M
85M
94M
-113M
149M
146M
138M
0M
0M
0M
0M
8M
3M
1M
0M
111M
11M
3M
0M
0M
100M
91M
9M
38M
134M
129M
93M
-45M
189M
187M
183M
0M
0M
0M
0M
3M
3M
1M
0M
117M
19M
5M
0M
-4M
98M
90M
9M
72M
168M
162M
91M
-92M
228M
225M
225M
0M
0M
0M
0M
1M
3M
3M
0M
125M
28M
6M
0M
0M
97M
88M
8M
103M
198M
192M
90M
-135M
215M
211M
210M
0M
0M
0M
0M
2M
3M
3M
0M
82M
40M
5M
11M
0M
43M
37M
4M
132M
172M
180M
50M
-160M
246M
243M
238M
0M
0M
0M
0M
5M
4M
1M
0M
82M
41M
11M
12M
0M
41M
36M
6M
164M
202M
212M
49M
-189M
295M
291M
287M
0M
0M
0M
0M
4M
4M
3M
0M
101M
56M
17M
8M
0M
45M
40M
4M
194M
236M
241M
49M
-238M
231M
227M
226M
0M
0M
0M
0M
1M
4M
3M
0M
75M
28M
5M
6M
0M
47M
41M
4M
156M
199M
203M
49M
-178M
252M
249M
247M
0M
0M
0M
0M
1M
4M
3M
0M
64M
13M
5M
2M
0M
51M
45M
4M
188M
235M
235M
48M
-199M
264M
262M
257M
0M
0M
0M
0M
5M
2M
2M
0M
55M
5M
1M
0M
0M
51M
46M
4M
209M
257M
255M
47M
-210M
257M
256M
244M
0M
0M
0M
0M
12M
2M
1M
0M
29M
4M
1M
0M
2M
25M
23M
2M
228M
0M
0M
24M
-220M
80M
78M
74M
0M
0M
0M
0M
3M
2M
0M
0M
232M
207M
0M
95M
4M
25M
23M
2M
-152M
0M
0M
118M
43M
85M
85M
83M
0M
0M
0M
0M
2M
0M
0M
0M
169M
145M
0M
93M
2M
25M
22M
2M
-84M
0M
0M
115M
32M
85M
85M
0M
0M
0M
0M
0M
0M
0M
0M
0M
169M
145M
0M
0M
0M
0M
22M
0M
-84M
0M
0M
0M
0M
1M
1M
1M
0M
0M
0M
0M
0M
0M
0M
0M
2M
2M
0M
2M
-2M
0M
0M
0M
-1M
0M
0M
2M
1M
1M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
2M
2M
0M
0M
0M
0M
0M
0M
-1M
0M
0M
0M
0M