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Phathom Pharmaceuticals (PHAT)
NASDAQ:PHAT
RESEARCH TOOLSreports
Holding PHAT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 16.35M | $ 7.32M | $ 1.91M | $ 682.00K | - |
| Gross Profit | $ 14.00M | $ 5.95M | $ 1.49M | $ 515.00K | - |
| EBIT | $ -85.58M | $ -73.68M | $ -65.68M | $ -66.54M | $ -33.14M |
| EBITDA | $ -84.80M | $ -72.98M | $ -65.00M | $ -66.36M | $ -33.02M |
| Net Income Common Stockholders | $ -85.58M | $ -91.45M | $ -82.85M | $ -79.57M | $ -43.24M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 334.68M | $ 276.24M | $ 322.23M | $ 381.39M | $ 213.68M |
| Total Assets | $ 387.04M | $ 319.38M | $ 356.50M | $ 413.84M | $ 236.99M |
| Total Debt | $ 176.41M | $ 175.28M | $ 150.04M | $ 139.03M | $ 100.61M |
| Net Debt | $ -158.27M | $ -100.96M | $ -172.18M | $ -242.36M | $ -113.07M |
| Total Liabilities | $ 574.16M | $ 553.21M | $ 505.00M | $ 486.60M | $ 254.76M |
| Stockholders Equity | $ -187.11M | $ -233.83M | $ -148.50M | $ -72.76M | $ -17.77M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -63.62M | $ -70.77M | $ -69.06M | $ -44.27M | $ -32.85M |
| Operating Cash Flow | $ -63.57M | $ -70.72M | $ -69.02M | $ -43.80M | $ -31.91M |
| Investing Cash Flow | $ -44.00K | $ -46.00K | $ -40.00K | $ -475.00K | $ -939.00K |
| Financing Cash Flow | $ 122.06M | $ 24.77M | $ 9.90M | $ 211.99M | $ 13.00K |