Name: PHAT Balance Sheet - Phathom Pharmaceuticals Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PHAT - Phathom Pharmaceuticals, Inc.

USD | NASDAQ | Healthcare

PHAT Balance Sheet - Phathom Pharmaceuticals Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash And Short Term Investments
Cash And Equivalents	130.0	297.3	381.4	155.4	183.3	287.5	243.8	0.9	-
Restricted Cash	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	130.0	297.3	381.4	155.4	183.3	287.5	243.8	0.9	-
Receivables
Accounts Receivable	78.1	38.8	1.6	0.0	-	-	-	-	-
Current Assets
Inventory	5.5	3.2	1.2	0.0	-	-	-	-	-
Prepaid Expenses	15.4	20.9	13.2	5.1	3.3
Non-Current Assets
Property, Plant & Equipment Gross	4.5	4.3	4.2	2.7	1.5	1.3	0.5	-	-
Accumulated Depreciation	3.5	2.8	2.0
Current Liabilities
Accounts Payable	5.0	10.5	12.6	10.0	5.2	16.8	0.7	0.1	-
Short Term Debt	0.0	0.0	0.0	0.0	-
Non-Current Liabilities
Long Term Debt	209.1	201.4	137.8	95.3	89.7	39.6	22.8	-	-
Operating Lease Liabilities Non-Current	2.1	0.0	0.5	1.1
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	-	-	-	-	-
Supplementary Data
Total Debt	209.1	201.4	137.8	95.3	89.7	47.0	22.8	-	-
Net debt	79.1	(95.9)	(243.6)	(60.1)	(93.6)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17
Cash And Short Term Investments
Cash And Equivalents	180.9	130.0	135.2	149.6	212.3	297.3	334.7	276.2	322.2	381.4	213.7	248.8	129.6	155.4	196.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	80.7	78.1	55.8	51.3	36.4	38.8	21.1	10.9	3.9	1.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Current Assets
Inventory	6.5	5.5	3.6	3.4	3.2	3.2	3.1	2.2	1.5	1.2	0.1	0.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	8.4	15.4	13.2	14.6	13.1	20.9	15.0	15.5	12.7	13.2	12.9	8.8	10.3	5.1	1.0	1.9	7.7	3.3
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	276.6	229.0	207.8	218.9	264.9	360.1	373.8	304.8	340.3	397.4	226.7	257.7	139.8	160.5	197.8	209.3

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	4.3	4.3	4.2	4.2	3.8	2.9	2.9	2.7	2.1	2.0	1.7	1.5	1.4	1.4	1.4	1.3	1.1	0.9	0.8	0.5	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	2.6	2.5	2.3	2.0	1.9	1.7	1.6	1.5	1.3	1.1	1.0
Property,Plant & Equipment Net	1.0	1.1	1.2	1.2	1.4	1.5	1.7	1.8	2.0	2.1	2.0	1.2	1.3	1.2	0.8	0.9	0.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	2.5	2.6	2.7	0.9	0.4	0.6	0.8	1.1	1.3	1.5	1.7	1.9	2.1	2.3	2.5	2.6
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	3.1	2.9	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	3.8	3.7	0.3	0.3	0.8	0.8	0.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	305.1	259.1	240.3	250.2	294.2	378.3	387.0	319.4	356.5	413.8	237.0	265.0	144.0	164.8	201.9	213.5	149.0

Current Liabilities
Accounts Payable	6.4	5.0	1.1	4.0	11.6	10.5	7.1	7.7	8.4	12.6	5.8	4.2	4.8	10.0	7.1	5.8	2.9	5.2	5.6	5.4	10.9	16.8	4.8	4.9	1.2	0.7	0.4	-	-	0.1	-	-	-	-
Short Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-	-	-	-
Deferred Revenue Current	33.0	27.2	24.3	21.5	17.3	19.8	20.2	9.9	16.5	7.1	2.4	0.3	-	-	-	-	-
Operating Lease Liabilities Current	0.7	0.6	0.6	0.2	0.3	0.5	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.6
Accrued Expenses	83.3	89.8	65.3	64.3	43.0	53.2	35.8	27.3	16.5	17.2	13.5	15.5	8.0	14.7	13.3	13.8	7.6	11.4
Other Current Liabilities	-	7.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	125.0	132.0	93.1	91.8	74.0	85.7	65.3	47.0	43.5	38.8	24.0	21.5	14.4	26.2	22.9

Non-Current Liabilities
Long Term Debt	163.7	209.1	207.1	205.1	203.2	201.4	175.7	174.4	149.0	137.8	99.3	97.8	96.6	95.3	93.9	92.4	91.0	89.7	88.3	37.3	35.6	39.6	41.1	44.9	45.9	22.8	22.6	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	2.0	2.1	2.1	0.6	0.0	-	0.0	0.1	0.3	0.5	0.6	0.8	0.9	1.1	1.2	1.4
Deferred Revenue Non-Current	347.9	350.1	349.0	347.0	343.8	333.3	322.4	321.2	302.5	299.8	123.4	119.8	-	109.5	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	3.5	4.0	11.5	11.5	11.5	11.5	10.8	10.5	9.7	9.7	7.5	7.5	7.5	7.5	7.5	7.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	642.1	697.3	662.8	656.1	632.6	631.9	574.2	553.2	505.0	486.6	254.8	247.4	234.2	239.6	228.4	220.5