Phathom Pharmaceuticals Inc · PHAT.US · Annual · 2025-12-31 · compared with 2024-12-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $259.15M − (Liabilities $697.32M + Equity -$438.17M) = $0.00 · in balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$129.97M
50.2%
-$167.29M
-56.3%
Assets
Receivables
$78.13M
30.1%
$39.33M
101.4%
Assets
Other current assets
$15.35M
5.9%
-$5.51M
-26.4%
Assets
Other
$35.70M
13.8%
$14.30M
66.9%
Liabilities + Equity
Long-term debt
$209.09M
80.7%
$7.68M
3.8%
Liabilities + Equity
Other liabilities
$488.23M
188.4%
$57.74M
13.4%
Liabilities + Equity
Equity
-$438.17M
-169.1%
-$184.59M
-72.8%