US Stock MarketDetailed Quotes

PHAT Phathom Pharmaceuticals

Watchlist

15.400
+0.120+0.79%

Trading Oct 15 11:58 ET

1.05BMarket Cap-2972P/E (TTM)

Phathom Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

11.01%276.24M

148.68%322.23M

145.45%381.39M

8.55%213.68M

19.99%248.85M

-6.17%129.57M

-15.21%155.39M

-12.37%196.84M

-Cash and cash equivalents

11.01%276.24M

148.68%322.23M

145.45%381.39M

8.55%213.68M

19.99%248.85M

-6.17%129.57M

-15.21%155.39M

-12.37%196.84M

Receivables

--10.88M

--3.88M

--1.64M

----

--0

----

-Accounts receivable

--10.88M

--3.88M

--1.64M

----

--0

----

Inventory

1,861.26%2.18M

--1.46M

--1.21M

--111K

----

--0

----

Other current assets

76.91%15.5M

24.14%12.75M

157.34%13.19M

1,226.97%12.94M

369.71%8.76M

34.22%10.27M

56.93%5.13M

40.29%975K

Total current assets

18.26%304.79M

143.35%340.31M

147.60%397.43M

14.62%226.73M

23.16%257.72M

-4.05%139.84M

-13.95%160.51M

-12.21%197.81M

Non current assets

Net PPE

-5.95%2.86M

-4.07%3.23M

3.63%3.62M

10.41%3.66M

-11.51%3.04M

34.36%3.36M

36.27%3.49M

21.67%3.31M

-Gross PPE

11.20%5.32M

10.16%5.49M

14.14%5.67M

19.54%5.52M

4.71%4.78M

42.98%4.98M

45.35%4.97M

34.22%4.62M

-Accumulated depreciation

-41.21%-2.46M

-39.76%-2.26M

-39.09%-2.05M

-42.71%-1.86M

-54.12%-1.74M

-65.00%-1.62M

-72.65%-1.47M

-81.87%-1.3M

Other non current assets

174.14%11.73M

1,511.82%12.96M

1,490.67%12.79M

720.87%6.61M

431.30%4.28M

-0.12%804K

135.78%804K

136.07%805K

Total non current assets

99.26%14.59M

288.41%16.19M

281.81%16.41M

149.30%10.27M

72.46%7.32M

25.97%4.17M

47.95%4.3M

34.40%4.12M

Total assets

20.50%319.38M

147.55%356.5M

151.10%413.84M

17.36%236.99M

24.14%265.04M

-3.38%144.01M

-13.00%164.81M

-11.58%201.93M

Liabilities

Current liabilities

Payables

83.42%7.66M

74.88%8.4M

26.05%12.6M

-18.79%5.79M

-27.51%4.17M

68.12%4.81M

94.12%10M

27.82%7.14M

-accounts payable

84.62%7.66M

77.07%8.37M

26.05%12.6M

-18.26%5.77M

-27.10%4.15M

70.28%4.73M

94.12%10M

26.39%7.06M

-Due to related parties current

----

-57.69%33K

----

-66.25%27K

-60.87%27K

-4.88%78K

----

--80K

Current accrued expenses

41.34%13.92M

43.32%7.79M

-29.08%5.03M

-8.11%7.77M

3.78%9.85M

-0.29%5.44M

2.09%7.09M

-50.19%8.46M

Current debt and capital lease obligation

0.42%720K

2.53%730K

2.54%726K

5.26%721K

14.17%717K

45.31%712K

45.38%708K

41.53%685K

-Current capital lease obligation

0.42%720K

2.53%730K

2.54%726K

5.26%721K

14.17%717K

45.31%712K

45.38%708K

41.53%685K

Other current liabilities

3,490.58%9.91M

--16.48M

--7.11M

153.02%2.39M

--276K

----

--945K

Current liabilities

118.19%47.01M

200.90%43.46M

47.81%38.78M

4.81%23.98M

2.23%21.55M

26.76%14.44M

38.67%26.24M

-17.73%22.88M

Non current liabilities

Long term debt and capital lease obligation

77.04%174.56M

53.01%149.32M

43.53%138.3M

5.01%99.89M

5.09%98.6M

5.93%97.58M

6.06%96.36M

6.18%95.13M

-Long term debt

78.34%174.42M

54.21%149.02M

44.69%137.84M

5.73%99.26M

5.81%97.81M

6.15%96.64M

6.24%95.26M

6.31%93.88M

-Long term capital lease obligation

-83.14%133K

-69.10%292K

-57.92%462K

-49.64%628K

-43.32%789K

-12.74%945K

-7.19%1.1M

-2.58%1.25M

Other non current liabilities

160.52%331.64M

155.55%312.23M

164.49%309.52M

18.62%130.9M

20.54%127.3M

1,529.05%122.18M

1,460.33%117.03M

1,371.33%110.35M

Total non current liabilities

124.09%506.2M

110.02%461.54M

109.86%447.82M

12.32%230.79M

13.27%225.89M

120.60%219.76M

116.96%213.39M

111.64%205.48M

Total liabilities

123.57%553.21M

115.62%505M

103.07%486.6M

11.57%254.77M

12.22%247.44M

110.97%234.21M

104.33%239.62M

82.84%228.35M

Shareholders'equity

Share capital

0.00%5K

25.00%5K

66.67%5K

33.33%4K

0.00%3K

-common stock

0.00%5K

25.00%5K

66.67%5K

33.33%4K

0.00%3K

-Preferred stock

--0

Retained earnings

-36.87%-1.1B

-32.24%-1.01B

-27.73%-928.69M

-26.35%-849.12M

-29.78%-805.87M

-34.19%-764.91M

-37.35%-727.09M

-36.17%-672.05M

Paid-in capital

5.55%869.15M

27.91%863.03M

31.22%855.92M

28.77%831.34M

34.13%823.47M

10.96%674.71M

8.44%652.28M

8.14%645.62M

Less: Treasury stock

--0

Total stockholders'equity

-1,428.57%-233.83M

-64.65%-148.5M

2.75%-72.76M

32.74%-17.77M

351.43%17.6M

-337.14%-90.2M

-203.68%-74.81M

-125.53%-26.42M

Total equity

-1,428.57%-233.83M

-64.65%-148.5M

2.75%-72.76M

32.74%-17.77M

351.43%17.6M

-337.14%-90.2M

-203.68%-74.81M

-125.53%-26.42M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	11.01%276.24M	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
-Cash and cash equivalents	11.01%276.24M	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
Receivables	--10.88M	--3.88M	--1.64M	--1.64M	----	----	----	--0	--0	----
-Accounts receivable	--10.88M	--3.88M	--1.64M	--1.64M	----	----	----	--0	--0	----
Inventory	1,861.26%2.18M	--1.46M	--1.21M	--1.21M	--111K	--111K	----	--0	--0	----
Other current assets	76.91%15.5M	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
Total current assets	18.26%304.79M	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
Non current assets
Net PPE	-5.95%2.86M	-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
-Gross PPE	11.20%5.32M	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
-Accumulated depreciation	-41.21%-2.46M	-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
Other non current assets	174.14%11.73M	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
Total non current assets	99.26%14.59M	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
Total assets	20.50%319.38M	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
Liabilities
Current liabilities
Payables	83.42%7.66M	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
-accounts payable	84.62%7.66M	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
-Due to related parties current	----	-57.69%33K	----	----	-66.25%27K	-60.87%27K	-4.88%78K	----	----	--80K
Current accrued expenses	41.34%13.92M	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
Current debt and capital lease obligation	0.42%720K	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
-Current capital lease obligation	0.42%720K	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
Other current liabilities	3,490.58%9.91M	--16.48M	--7.11M	--7.11M	153.02%2.39M	--276K	----	----	----	--945K
Current liabilities	118.19%47.01M	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
Non current liabilities
Long term debt and capital lease obligation	77.04%174.56M	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
-Long term debt	78.34%174.42M	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
-Long term capital lease obligation	-83.14%133K	-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
Other non current liabilities	160.52%331.64M	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
Total non current liabilities	124.09%506.2M	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
Total liabilities	123.57%553.21M	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
Shareholders'equity
Share capital	0.00%5K	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
-common stock	0.00%5K	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-36.87%-1.1B	-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
Paid-in capital	5.55%869.15M	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
Less: Treasury stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total stockholders'equity	-1,428.57%-233.83M	-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
Total equity	-1,428.57%-233.83M	-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
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data