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Phathom Pharmaceuticals Inc (PHAT) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Phathom Pharmaceuticals Inc manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent129.97
Cash & Short-term Investments129.00
Accounts receivable78.13
Inventories5.52
Other Current Assets0.00
Prepaid Expense And Other Assets Current15.35
Total Current Assets228.97
Equipment/Property/Plant Net1.06
Other Assets, Noncurrent29.11
Operating Lease Right Of Use Asset2.60
Total Assets259.15
Liabilities
Accounts Payable, Current AC4.98
Accrued Liabilities, Current89.83
Other Liabilities, Current37.23
Total Current Liabilities132.04
Long-term debt209.09
Total Long-term Debt209.09
Other liabilities, Noncurrent356.19
Accrued Clinical Trial Expenses Current-
Operating Lease Liability Current0.65
Operating Lease Liability Noncurrent2.07
Total Liabilities697.32
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock1,046.08
Retained Earnings / Accumulated Deficit-1,484.26
Other Equity0.00
Common Stockholder's Equity-438.17
Total Stockholder's Equity-438.17
Liabilities & Stockholder's Equity259.15
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About Phathom Pharmaceuticals Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: phat-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-073379

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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