PHAT — Phathom Pharmaceuticals Balance Sheet

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HealthcareSpeculativeMid CapSucker Stock

Annual balance sheet for Phathom Pharmaceuticals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	244	287	183	155	381
Net Total Accounts Receivable
Net Total Receivables	—	—	—	—	1.64
Total Inventory
Prepaid Expenses
Total Current Assets	256	291	187	161	397
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.4	3.36	2.56	3.49	3.62
Other Long Term Assets
Total Assets	257	295	189	165	414
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.75	55.5	18.9	26.2	38.8
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	29.2	101	117	240	487
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	228	194	72.2	-74.8	-72.8
Total Liabilities & Shareholders' Equity	257	295	189	165	414
Total Common Shares Outstanding