PHATHOM PHARMACEUTICALS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $164.8M
Liabilities Breakdown FY2022
Total Liabilities: $239.6M
Asset Breakdown
Total Assets: $164.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $155.4M | 94.3% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.2M | 0.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $8.2M | 5.0% |
Liabilities Breakdown
Total Liabilities: $239.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $10.0M | 4.2% |
| Long-Term Debt | $95.3M | 39.8% |
| Other Liabilities | $134.4M | 56.1% |