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. See how liquid is Phathom Pharmaceuticals Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see PHAT total assets.

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. Read PHAT current and long-term liabilities for a breakdown of total debt and financial obligations.

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
ALK-Abelló A/S
CO:ALK-B
Biotechnology 0.98%
Mirum Pharmaceuticals Inc
NASDAQ:MIRM
Biotechnology 6.89%
Xiamen Amoytop Biotech Co Ltd
SHG:688278
Biotechnology 4.69%
BB Biotech AG
SW:BION
Biotechnology 92.97%
Soleno Therapeutics Inc
NASDAQ:SLNO
Biotechnology 20.15%
Nanobiotix
NASDAQ:NBTX
Biotechnology 4.71%
Wuhan Keqian Biology Co Ltd
SHG:688526
Biotechnology 19.42%
Beijing Konruns Pharmaceutical Co Ltd
SHG:603590
Biotechnology 10.55%

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
$604.60 Million
Market Cap Rank
#11343 Global
#2935 in USA
Share Price
$7.75
Change (1 day)
+0.78%
52-Week Range
$7.69 - $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