PHATHOM PHARMACEUTICALS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $257.2M
Liabilities Breakdown FY2019
Total Liabilities: $29.2M
Asset Breakdown
Total Assets: $257.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $243.8M | 94.8% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $463.0K | 0.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $13.0M | 5.0% |
Liabilities Breakdown
Total Liabilities: $29.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $699.0K | 2.4% |
| Long-Term Debt | $22.8M | 77.9% |
| Other Liabilities | $5.7M | 19.7% |