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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Phathom Pharmaceuticals Cash Flow 2011-2024 | PHAT
Annual Cash Flow Phathom Pharmaceuticals
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-138 M | -147 M | -148 M | -69.7 M | -36.5 M | -1.02 M | - | - | - | - | - | - | - |
Depreciation & Amortization |
575 K | 620 K | 521 K | 323 K | 8 K | - | - | - | - | - | - | - | - |
Accounts Payables |
12.6 M | 10 M | 5.15 M | 16.8 M | 699 K | - | - | - | - | - | - | - | - |
Accounts Receivables |
1.64 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
1.21 M | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Phathom Pharmaceuticals
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | -39.7 M | - | -106 M | - | -44.8 M | - | -107 M | - | -49.8 M | - | -41.5 M | -20.8 M | -11.4 M | - | -13.1 M | -6.02 M | -807 K | - | -721 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
200 K | 200 K | - | 100 K | 100 K | 146 K | - | 200 K | 100 K | 128 K | - | 386 K | 131 K | 125 K | - | 217 K | 129 K | 52 K | - | 2 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
7.13 M | 7.66 M | 12.6 M | 5.79 M | 4.17 M | 4.8 M | 10 M | 7.14 M | - | 2.86 M | 5.15 M | 5.58 M | 5.4 M | 10.9 M | 16.8 M | 16.8 M | 16.8 M | 16.8 M | 699 K | 699 K | 699 K | 699 K | 55 K | 55 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
21.1 M | 10.9 M | 1.64 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
3.11 M | 2.18 M | 1.21 M | 111 K | 111 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency