Total Debt
$2.5M
Net Debt
-$180M
Phathom Pharmaceuticals, Inc. currently has $2.5M in total debt. Net debt is -$180M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
PHAT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.00 | 0.18 | -0.18Net Cash | 0.33 | 0.8% |
| 2026-03-31 | 0.17 | 0.18 | -0.01Net Cash | 0.31 | 54.5% |
| 2025-12-31 | 0.21 | 0.13 | 0.08 | 0.26 | 81.7% |
| 2025-09-30 | 0.21 | 0.14 | 0.07 | 0.24 | 87.3% |
| 2025-06-30 | 0.57 | 0.15 | 0.42 | 0.25 | 229.6% |
| 2025-03-31 | 0.56 | 0.21 | 0.35 | 0.29 | 191.9% |
| 2024-12-31 | 0.55 | 0.30 | 0.26 | 0.38 | 146.6% |
| 2024-09-30 | 0.52 | 0.33 | 0.18 | 0.39 | 134.1% |
| 2024-06-30 | 0.51 | 0.28 | 0.23 | 0.32 | 158.6% |
| 2024-03-31 | 0.47 | 0.32 | 0.15 | 0.36 | 131.6% |
| 2023-12-31 | 0.14 | 0.38 | -0.24Net Cash | 0.41 | 33.6% |
| 2023-09-30 | 0.23 | 0.21 | 0.01 | 0.24 | 95.5% |
| 2023-06-30 | 0.22 | 0.25 | -0.03Net Cash | 0.27 | 82.8% |
| 2023-03-31 | 0.10 | 0.13 | -0.03Net Cash | 0.14 | 68.3% |
| 2022-12-31 | 0.10 | 0.16 | -0.06Net Cash | 0.16 | 58.9% |
| 2022-09-30 | 0.10 | 0.20 | -0.10Net Cash | 0.20 | 47.4% |
| 2022-06-30 | 0.09 | 0.21 | -0.11Net Cash | 0.21 | 44.2% |
| 2022-03-31 | 0.09 | 0.14 | -0.05Net Cash | 0.15 | 62.1% |
| 2021-12-31 | 0.09 | 0.18 | -0.09Net Cash | 0.19 | 48.2% |
| 2021-09-30 | 0.09 | 0.22 | -0.13Net Cash | 0.23 | 39.4% |
| 2021-06-30 | 0.05 | 0.21 | -0.16Net Cash | 0.21 | 23.3% |
| 2021-03-31 | 0.05 | 0.24 | -0.19Net Cash | 0.25 | 20.2% |
| 2020-12-31 | 0.05 | 0.29 | -0.24Net Cash | 0.30 | 16.6% |
| 2020-09-30 | 0.05 | 0.23 | -0.18Net Cash | 0.23 | 21.3% |
| 2020-06-30 | 0.05 | 0.25 | -0.20Net Cash | 0.25 | 19.3% |
| 2020-03-31 | 0.05 | 0.26 | -0.21Net Cash | 0.26 | 17.7% |
| 2019-12-31 | 0.02 | 0.24 | -0.22Net Cash | 0.26 | 9.2% |
| 2019-09-30 | 0.12 | 0.07 | 0.04 | 0.08 | 147.8% |
| 2019-06-30 | 0.12 | 0.08 | 0.03 | 0.08 | 135.7% |
| 2019-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | — |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 216.2% |