Highlights and Quick Summary
- Repayment/Issuance of Debt (Net) for the quarter ending December 31, 2021 was $98 Thousand (a -99.77% decrease compared to previous quarter)
- Year-over-year quarterly Repayment/Issuance of Debt (Net) increased by Infinity%
- Annual Repayment/Issuance of Debt (Net) for 2021 was $42.9 Million (a 72.87% increase from previous year)
- Annual Repayment/Issuance of Debt (Net) for 2020 was $24.8 Million (a -78.1% decrease from previous year)
- Annual Repayment/Issuance of Debt (Net) for 2019 was $113 Million (a 5859.21% increase from previous year)
- Twelve month Repayment/Issuance of Debt (Net) ending December 31, 2021 was $42.9 Million (a 0.23% increase compared to previous quarter)
- Twelve month trailing Repayment/Issuance of Debt (Net) increased by 71.45% year-over-year
Trailing Repayment/Issuance of Debt (Net) for the last four month:
| 31 Dec '21 | 30 Sep '21 | 31 Dec '20 | 30 Sep '20 |
|---|---|---|---|
| $42.9 Million | $42.8 Million | $25 Million | $25 Million |
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Historical Repayment/Issuance of Debt (Net) of Phathom Pharmaceuticals, Inc.
Most recent Repayment/Issuance of Debt (Net)of PHAT including historical data for past 10 years.Interactive Chart of Repayment/Issuance of Debt (Net) of Phathom Pharmaceuticals, Inc.
Phathom Pharmaceuticals, Inc. Repayment/Issuance of Debt (Net) for the past 10 Years (both Annual and Quarterly)
(All values are in $ million)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2021 | – | – | $0.1 | $42.76 | $42.86 |
| 2020 | $0.0 | $0.0 | $0.0 | $25.0 | $24.8 |
| 2019 | – | $0.0 | $0.0 | $113.17 | $113.23 |
| 2018 | $1.05 | $0.85 | – | – | $1.9 |
Business Profile of Phathom Pharmaceuticals, Inc.
Sector: Healthcare
Industry: Biotechnology