Phathom Pharmaceuticals Inc
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
Phathom Pharmaceuticals Inc (PHAT) - Total Assets
Latest total assets as of September 2025: $240.29 Million USD
Based on the latest financial reports, Phathom Pharmaceuticals Inc (PHAT) holds total assets worth $240.29 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Phathom Pharmaceuticals Inc - Total Assets Trend (2018–2024)
This chart illustrates how Phathom Pharmaceuticals Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Phathom Pharmaceuticals Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Phathom Pharmaceuticals Inc's total assets of $240.29 Million consist of 95.2% current assets and 4.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 78.6% |
| Accounts Receivable | $38.80 Million | 10.3% |
| Inventory | $3.21 Million | 0.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how Phathom Pharmaceuticals Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Phathom Pharmaceuticals Inc's current assets represent 95.2% of total assets in 2024, a decrease from 100.0% in 2018.
- Cash Position: Cash and equivalents constituted 78.6% of total assets in 2024, down from 97.5% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 10.3% of total assets.
Phathom Pharmaceuticals Inc Competitors by Total Assets
Key competitors of Phathom Pharmaceuticals Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MedPacto Inc
KQ:235980
|
Korea | ₩51.58 Billion |
|
2H0
F:2H0
|
Germany | €15.27 Million |
|
Shenzhen CAU Technology Co Ltd
SHE:000004
|
China | CN¥260.55 Million |
|
Pacific Shuanglin Bio pharmacy Co Ltd
SHE:000403
|
China | CN¥9.58 Billion |
|
Nanhua Bio Medicine Co Ltd
SHE:000504
|
China | CN¥841.96 Million |
|
Jiangsu Sihuan Bioengineering Co Ltd
SHE:000518
|
China | CN¥509.14 Million |
|
Chengzhi Shareholding Co Ltd
SHE:000990
|
China | CN¥27.52 Billion |
|
Hualan Biological EngineeringInc
SHE:002007
|
China | CN¥16.27 Billion |
Phathom Pharmaceuticals Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Phathom Pharmaceuticals Inc generates 0.15x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Phathom Pharmaceuticals Inc is currently not profitable relative to its asset base.
Phathom Pharmaceuticals Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.23 | 5.73 | 5.25 |
| Quick Ratio | 2.19 | 5.68 | 5.25 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $114.66 Million | $ 308.53 Million | $ 235.84 Million |
Phathom Pharmaceuticals Inc - Advanced Valuation Insights
This section examines the relationship between Phathom Pharmaceuticals Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 25.37 |
| Latest Market Cap to Assets Ratio | 1.64 |
| Asset Growth Rate (YoY) | -8.6% |
| Total Assets | $378.32 Million |
| Market Capitalization | $620.30 Million USD |
Valuation Analysis
Above Book Valuation: The market values Phathom Pharmaceuticals Inc's assets above their book value (1.64 x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Phathom Pharmaceuticals Inc's assets decreased by 8.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Phathom Pharmaceuticals Inc (2018–2024)
The table below shows the annual total assets of Phathom Pharmaceuticals Inc from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $378.32 Million | -8.58% |
| 2023-12-31 | $413.84 Million | +151.10% |
| 2022-12-31 | $164.81 Million | -13.00% |
| 2021-12-31 | $189.43 Million | -35.81% |
| 2020-12-31 | $295.11 Million | +14.75% |
| 2019-12-31 | $257.18 Million | +28411.97% |
| 2018-12-31 | $902.00K | -- |