Phathom Pharmaceuticals Inc.

PHAT | NASDAQ

Price Alert Chart Builder DCF Calculator

$7.57

+$0.12 (+1.61%)

Sep 22, 2026, 12:11 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	182.48M	180.9M	129.97M	135.16M	149.57M	212.32M	297.26M	334.68M	276.24M	322.23M	381.39M	213.68M	248.85M	129.57M	155.39M	196.84M	207.39M	138.09M	183.26M	224.62M	209.67M	237.97M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	2.86M	2.86M	2.86M	2.86M	2.86M	2.86M	2.87M	n/a	2.86M	528K	n/a	505K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	27.78M	25.03M	26.51M	25.79M	26.37M	24.7M	13.23M	7.87M	8.86M	10.09M	12.79M	3.75M	3.75M	804K	299K	1.78M	805K	805K	341K	341K	291K	385K
Receivables	97.42M	80.72M	78.13M	55.79M	51.26M	36.36M	38.8M	21.05M	10.88M	3.88M	1.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	7.71M	6.51M	5.52M	3.61M	3.43M	3.17M	3.21M	3.11M	2.18M	1.46M	1.21M	111K	111K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	8.3M	8.44M	15.35M	13.23M	14.62M	13.06M	20.87M	14.98M	15.5M	12.75M	13.19M	12.94M	8.76M	10.27M	5.13M	975K	n/a	n/a	3.27M	n/a	1.67M	4.84M
Total Current Assets	295.92M	276.57M	228.97M	207.78M	218.88M	264.9M	360.13M	373.82M	304.79M	340.31M	397.43M	226.73M	257.72M	139.84M	160.51M	196.84M	209.26M	145.74M	186.53M	225.31M	211.34M	242.81M
Property-Plant & Equipment	3.38M	3.52M	3.67M	3.85M	2.12M	1.74M	2.09M	2.49M	2.86M	3.23M	3.62M	3.66M	3.04M	3.36M	3.49M	3.31M	3.44M	2.5M	2.56M	2.72M	2.95M	3.17M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	31.16M	28.55M	30.18M	32.51M	31.35M	29.31M	18.33M	13.22M	14.59M	16.19M	16.41M	10.27M	7.32M	4.17M	4.3M	5.09M	4.25M	3.31M	2.91M	3.06M	3.24M	3.55M
Total Assets	327.08M	305.12M	259.15M	240.29M	250.22M	294.21M	378.47M	387.04M	319.38M	356.5M	413.84M	236.99M	265.04M	144.01M	164.81M	201.93M	213.5M	149.05M	189.43M	228.38M	214.58M	246.36M
Account Payables	5.36M	6.37M	4.98M	1.08M	4.01M	11.62M	10.51M	7.13M	7.66M	8.4M	12.6M	5.79M	4.17M	4.73M	10M	7.14M	5.69M	2.78M	5.15M	5.58M	5.4M	10.86M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	670K	n/a	n/a	n/a	21.76M	17.27M	20.28M	20.87M	9.91M	16.48M	n/a	3.11M	993K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.83M	12.24M
Other Current Liabilities	153.11M	42.23M	49.59M	39.14M	47.11M	n/a	38.28M	23.1M	n/a	n/a	20.43M	7.77M	9.85M	3.49M	8.45M	945K	5.2M	2.59M	6.34M	4.76M	19.02M	15.44M
Total Current Liabilities	153.78M	125.04M	132.04M	93.12M	91.82M	74.03M	85.73M	65.29M	47.01M	43.46M	38.78M	23.98M	21.55M	14.44M	26.24M	22.88M	21.08M	11.39M	18.92M	27.81M	39.61M	40.85M
Long-Term Debt	1.86M	163.68M	209.09M	207.09M	552.14M	547.05M	534.67M	498.12M	495.61M	451.55M	137.84M	222.66M	217.61M	96.64M	95.26M	93.88M	92.43M	91.04M	89.67M	88.31M	37.34M	35.59M
Other Long-Term Liabilities	515.72M	351.4M	354.12M	360.48M	11.5M	11.5M	11.5M	10.75M	10.45M	9.7M	309.52M	7.5M	7.5M	122.18M	117.03M	110.35M	105.6M	7.5M	7.5M	7.5M	4.13M	4.13M
Total Long-Term Liabilities	517.57M	517.03M	565.27M	569.7M	564.23M	558.55M	546.32M	508.87M	506.2M	461.54M	447.82M	230.79M	225.89M	219.76M	213.39M	205.48M	199.43M	99.62M	98.35M	97.09M	42.84M	41.18M
Total Liabilities	671.35M	642.08M	697.32M	662.82M	656.05M	632.58M	632.05M	574.16M	553.21M	505M	486.6M	254.77M	247.44M	234.21M	239.62M	228.35M	220.5M	111.01M	117.28M	124.9M	82.45M	82.02M
Total Debt	2.53M	166.3M	211.8M	209.81M	574.5M	564.64M	554.95M	518.99M	506.38M	469.05M	139.03M	226.4M	219.39M	98.3M	97.07M	95.81M	94.45M	92.61M	91.34M	90.07M	50.02M	49.77M
Book Value	-344.27M	-336.96M	-438.17M	-422.53M	-405.83M	-338.38M	-253.58M	-187.11M	-233.83M	-148.5M	-72.76M	-17.77M	17.6M	-90.2M	-74.81M	-26.42M	-7M	38.04M	72.16M	103.48M	132.13M	164.34M
Book Value Per Share	-4.11	-4.11	-5.94	-5.76	-5.60	-4.70	-3.57	-2.90	-3.99	-2.54	-1.27	-0.31	0.36	-2.13	-1.81	-0.68	-0.18	1	1.91	2.77	3.61	4.53
Common Stock	8K	7K	6K	6K	6K	6K	6K	6K	5K	5K	5K	5K	5K	4K	3K	3K	3K	3K	3K	3K	3K	3K
Retained Earnings	-1.53B	-1.51B	-1.48B	-1.46B	-1.43B	-1.36B	-1.26B	-1.19B	-1.1B	-1.01B	-928.69M	-849.12M	-805.87M	-764.91M	-727.09M	-672.05M	-620.96M	-570.04M	-529.37M	-493.54M	-456.88M	-420.33M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0	n/a	n/a
Shareholders Equity	-344.27M	-336.96M	-438.17M	-422.53M	-405.83M	-338.38M	-253.58M	-187.11M	-233.83M	-148.5M	-72.76M	-17.77M	17.6M	-90.2M	-74.81M	-26.42M	-7M	38.04M	72.16M	103.48M	132.13M	164.34M
Total Investments	n/a	n/a	n/a	2.86M	2.86M	2.86M	2.86M	2.86M	2.86M	2.87M	n/a	2.86M	528K	n/a	505K	n/a	n/a	n/a	n/a	n/a	n/a	n/a