Phathom Pharmaceuticals Inc PHAT Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	164.81M	144.01M	265.04M	236.99M	413.84M	356.5M	319.38M	387.04M
Total Current Assets	160.51M	139.84M	257.72M	226.73M	397.43M	340.31M	304.79M	373.82M
Cash and Equivalents	155.39M	129.57M	248.85M	213.68M	381.39M	322.23M	276.24M	334.68M
Total Non-Current Assets	5.51M	5.44M	8.48M	12.24M	18.56M	18.15M	16.4M	14.88M
Total Liabilities	239.62M	234.21M	247.44M	254.77M	486.6M	505M	553.21M	574.16M
Total Current Liabilities	26.24M	14.44M	21.55M	23.98M	38.78M	43.46M	47.01M	65.29M
Total Non-Current Liabilities	308.65M	316.4M	323.7M	330.05M	585.66M	610.57M	680.62M	684.6M
Common Equity	3k	4k	5k	5k	5k	5k	5k	6k
Retained Earnings	-727.09M	-764.91M	-805.87M	-849.12M	-928.69M	-1.01B	-1.1B	-1.19B

Year End December 30 2023	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	902k	257.18M	295.11M	189.43M	164.81M	413.84M
Total Current Assets	902k	255.6M	291.37M	186.53M	160.51M	397.43M
Cash and Equivalents	879k	243.77M	287.5M	183.26M	155.39M	381.39M
Total Non-Current Assets	-1.29M	227.96M	194.27M	72.16M	-74.81M	-72.76M
Total Liabilities	2.19M	29.22M	100.84M	117.28M	239.62M	486.6M
Total Current Liabilities	2.19M	3.75M	55.52M	18.92M	26.24M	38.78M
Total Non-Current Liabilities	0	48.25M	84.95M	195.53M	308.65M	585.66M
Total Equity	-1.29M	227.96M	194.27M	72.16M	-74.81M	-72.76M
Common Equity	0	2k	3k	3k	3k	5k
Retained Earnings	-1.29M	-256.42M	-385.49M	-529.37M	-727.09M	-928.69M