Phathom Pharmaceuticals Cash Flow Statement 2018-2024 | PHAT

Fifteen years of historical annual cash flow statements for Phathom Pharmaceuticals (PHAT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$-201.59$-197.72$-143.88$-129.07$-255.13$-1.29
$2.45$2.73$4.12$1.60$0.42$0
$75.20$43.03$18.63$6.07$228$0.05
$77.66$45.76$22.74$7.66$228$0.05
$-1.64$0$0$0$0$0
$-9.44$0$0$0$0$0
$0$0$0$0$0$0
$-9.27$-3.62$-17.69$27.55$-11.94$-0.02
$-13.64$5.44$-27.32$51.72$-9.52$0.22
$-137.58$-146.53$-148.46$-69.69$-36.51$-1.02
$-1.63$-1.04$-0.33$-1.04$-0.13$0
$0$0$0$0$-25.12$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$-1.63$-1.04$-0.33$-1.04$-25.25$0.00
$39.32$0$42.76$25.00$113$1.90
$0$0$0$0$0$0
$39.32$0$42.76$25.00$113$1.90
$156$24.60$1.94$89.46$191$0.00
$156$24.60$1.94$89.46$191$0.00
$0$0$0$0$0$0
$173$95.45$0$0$0$0
$368$120$44.71$114$305$1.90
$228$-27.53$-104.08$43.73$243$0.88
$45.03$24.13$16.81$5.84$0.41$0.00
$0$0$0$0$0$0