PHATHOM PHARMACEUTICALS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $295.1M
Liabilities Breakdown FY2020
Total Liabilities: $100.8M
Asset Breakdown
Total Assets: $295.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $287.5M | 97.4% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $986.0K | 0.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $6.6M | 2.2% |
Liabilities Breakdown
Total Liabilities: $100.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $16.8M | 16.6% |
| Long-Term Debt | $39.6M | 39.3% |
| Other Liabilities | $44.4M | 44.1% |