Phathom Pharmaceuticals, Inc. (PHAT)

NASDAQ: PHAT · Real-Time Price · USD

12.56

-1.00 (-7.37%)

At close: Feb 27, 2026, 4:00 PM EST

13.00

+0.44 (3.50%)

After-hours: Feb 27, 2026, 5:36 PM EST

Phathom Pharmaceuticals Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	129.97	297.26	381.39	155.39	183.26
Cash & Short-Term Investments	129.97	297.26	381.39	155.39	183.26
Cash Growth	-56.28%	-22.06%	145.45%	-15.21%	-36.26%
Receivables	78.13	38.8	1.64	-	-
Inventory	5.52	3.21	1.21	-	-
Prepaid Expenses	15.35	20.87	13.19	5.13	3.27
Total Current Assets	228.97	360.13	397.43	160.51	186.53
Property, Plant & Equipment	3.67	2.09	3.62	3.49	2.56
Other Long-Term Assets	26.51	16.1	12.79	0.8	0.34
Total Assets	259.15	378.32	413.84	164.81	189.43
Accounts Payable	4.98	10.51	12.6	10	5.15
Accrued Expenses	91.66	54.94	18.34	15.53	13.28
Current Portion of Long-Term Debt	27.25	19.78	7.11	-	-
Current Portion of Leases	0.65	0.5	0.73	0.71	0.49
Other Current Liabilities	7.5	-	-	-	-
Total Current Liabilities	132.04	85.73	38.78	26.24	18.92
Long-Term Debt	559.21	534.67	437.66	204.79	89.67
Long-Term Leases	2.07	-	0.46	1.1	1.18
Other Long-Term Liabilities	4	11.5	9.7	7.5	7.5
Total Liabilities	697.32	631.9	486.6	239.62	117.28
Common Stock	0.01	0.01	0.01	0	0
Additional Paid-In Capital	1,046	1,009	855.92	652.28	601.52
Retained Earnings	-1,484	-1,263	-928.69	-727.09	-529.37
Shareholders' Equity	-438.17	-253.58	-72.76	-74.81	72.16
Total Liabilities & Equity	259.15	378.32	413.84	164.81	189.43
Total Debt	589.17	554.95	445.96	206.6	91.34
Net Cash (Debt)	-459.2	-257.69	-64.56	-51.21	91.92
Net Cash Growth	-	-	-	-	-61.46%
Net Cash Per Share	-6.30	-4.08	-1.26	-1.31	2.48
Filing Date Shares Outstanding	78.8	69.64	58.48	41.72	30.57
Total Common Shares Outstanding	71.42	68.52	57.97	41.47	30.51
Working Capital	96.93	274.41	358.65	134.28	167.61
Book Value Per Share	-6.14	-3.70	-1.26	-1.80	2.36
Tangible Book Value	-438.17	-253.58	-72.76	-74.81	72.16
Tangible Book Value Per Share	-6.14	-3.70	-1.26	-1.80	2.36
Machinery	4.3	4.16	4.05	2.16	1.43
Construction In Progress	-	-	-	0.4	-
Leasehold Improvements	0.24	0.16	0.14	0.12	0.08

Updated Feb 26, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q