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Phathom Pharmaceuticals Inc (PHAT) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent182.48
Cash & Short-term Investments182.00
Accounts receivable97.42
Inventories7.71
Prepaid Expense And Other Assets Current8.30
Total Current Assets295.92
Equipment/Property/Plant Net0.97
Other Assets, Noncurrent30.19
Operating Lease Right Of Use Asset2.51
Total Assets327.08
Liabilities
Accounts Payable, Current AC5.36
Accrued Liabilities, Current109.03
Other Liabilities, Current39.39
Total Current Liabilities153.78
Long-term debt164.59
Long-term Debt Convertible10.41
Total Long-term Debt175.00
Financial Instruments, Insurance, Noncurrent0.09
Other liabilities, Noncurrent342.48
Operating Lease Liability Current0.67
Operating Lease Liability Noncurrent1.96
Total Liabilities671.35
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock1,187.93
Retained Earnings / Accumulated Deficit-1,532.21
Other Equity0.00
Common Stockholder's Equity-344.27
Total Stockholder's Equity-344.27
Liabilities & Stockholder's Equity327.08
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About Phathom Pharmaceuticals Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-324867

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