PHATHOM PHARMACEUTICALS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $259.1M
Liabilities Breakdown FY2025
Total Liabilities: $697.3M
Asset Breakdown
Total Assets: $259.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $130.0M | 50.2% |
| Accounts Receivable | $78.1M | 30.1% |
| Inventory | $5.5M | 2.1% |
| Property, Plant & Equipment | $1.1M | 0.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $44.5M | 17.2% |
Liabilities Breakdown
Total Liabilities: $697.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.0M | 0.7% |
| Long-Term Debt | $209.1M | 30.0% |
| Other Liabilities | $483.2M | 69.3% |