Phathom Pharmaceuticals Inc - Asset Resilience Ratio

Latest as of March 2019: 2.07%

Phathom Pharmaceuticals Inc (PHAT) has an Asset Resilience Ratio of 2.07% as of March 2019. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read how much debt does Phathom Pharmaceuticals Inc carry for a breakdown of total debt and financial obligations.

Liquid Assets

$1.76 Million
Cash + Short-term Investments

Total Assets

$84.88 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how Phathom Pharmaceuticals Inc's Asset Resilience Ratio has changed over time. See PHAT book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Phathom Pharmaceuticals Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see market cap of Phathom Pharmaceuticals Inc.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $1.76 Million 2.07%
Total Liquid Assets $1.76 Million 2.07%

Asset Resilience Insights

  • Limited Liquidity: Phathom Pharmaceuticals Inc maintains only 2.07% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Phathom Pharmaceuticals Inc Industry Peers by Asset Resilience Ratio

Compare Phathom Pharmaceuticals Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Argen-X
F:1AE
Biotechnology 25.67%
Tubize-Fin
BR:TUB
Biotechnology 0.05%
BrightGene Bio Medical Technology C
SHG:688166
Biotechnology 1.00%
Dashenlin Pharm Grp Co Ltd
SHG:603233
Biotechnology 0.02%
Staidson Beijing Biopharma
SHE:300204
Biotechnology 7.93%
Tibet Cheezheng Tibetan Medicine Co Ltd
SHE:002287
Biotechnology 41.25%
Ardelyx Inc
NASDAQ:ARDX
Biotechnology 41.14%
Xiangxue Pharmaceutical
SHE:300147
Biotechnology 0.05%

Annual Asset Resilience Ratio for Phathom Pharmaceuticals Inc (None–None)

The table below shows the annual Asset Resilience Ratio data for Phathom Pharmaceuticals Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
No yearly data available.
pp = percentage points

About Phathom Pharmaceuticals Inc

NASDAQ:PHAT USA Biotechnology
Market Cap
$936.94 Million
Market Cap Rank
#9384 Global
#2479 in USA
Share Price
$12.01
Change (1 day)
+7.23%
52-Week Range
$2.29 - $18.08
All Time High
$54.60
About

Phathom Pharmaceuticals, Inc., a biopharmaceutical company, focuses on developing and commercializing treatments for gastrointestinal diseases. It develops VOQUEZNA, which has completed Phase III clinical trials for the treatment of erosive gastroesophageal reflux disease (GERD) and related heartburn in adults; and VOQUEZNA Triple Pak and VOQUEZNA Dual Pak that have completed Phase III clinical t… Read more