Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	129.97	297.26	381.39	155.39	183.26	287.50	243.77	0.88
Cash and cash equivalents	129.97	297.26	381.39	155.39	183.26	287.50	243.77	0.88
Short-term investments
Accounts receivable, net	78.13	38.80	1.64	0.00		0.08
Inventories	5.52	3.21	1.21	0.00		-0.08
Other current assets	15.35	20.87	13.19	5.13	3.27	3.87	11.84	0.00
Total current assets	228.97	360.13	397.43	160.51	186.53	291.37	255.60	0.90
Total non-current assets +	30.18	18.18	16.41	4.30	2.91	3.74	1.58	0.00
Property, plant and equipment, net				3.49	0.65	3.36	1.40
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	259.15	378.32	413.84	164.81	189.43	295.11	257.18	0.90

Total current liabilities +	132.04	85.73	38.78	26.24	18.92	55.52	3.75	2.19
Accounts payable	4.98	10.51	12.60	10.00	5.15	16.78	0.70	0.06
Short-term debt	0.65	20.28	0.73	0.71	0.49	7.83	0.16	1.95
Current portion of long-term debt						7.35		1.95
Deferred revenue
Other current liabilities	126.41	54.94	7.11	15.53	13.28	30.92	2.89	0.18
Total non-current liabilities +	565.27	546.17	447.82	213.39	98.35	45.32	25.48	0.00
Long-term debt	209.09	201.41	137.84	95.26	89.67	39.63	22.78
Capital lease obligations	2.71	0.50	1.19	1.81	1.67	2.03	0.80
Other non-current liabilities	354.12	344.76	309.52	117.03	8.68	4.13	2.06
Total liabilities	697.32	631.90	486.60	239.62	117.28	100.84	29.22	2.19

Total stockholders' equity +	-438.17	-253.58	-72.76	-74.81	72.16	194.27	227.96	-1.29
Common stock and paid-in capital	1,046.09	1,009.43	855.93	652.28	601.53	579.76	484.37	0.00
Retained earnings	-1,484.26	-1,263.01	-928.69	-727.09	-529.37	-385.49	-256.42	-1.29
Common shares outstanding	73	63	51	39	37	33	25	9

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18
Total cash and short-term investments +	180.90	129.97	135.16	149.57	212.32	297.26	334.68	276.24	322.23	381.39	213.68	248.85	129.57	155.39	196.84	207.39	138.09	183.26	224.62	209.67	237.97	287.50	226.36	247.27	256.67	243.77	74.48	82.92	0.88	0.88	0.88	0.00	0.00
Cash and cash equivalents	180.90	129.97	135.16	149.57	212.32	297.26	334.68	276.24	322.23	381.39	213.68	248.85	129.57	155.39	196.84	207.39	138.09	183.26	224.62	209.67	237.97	287.50	226.36	247.27	256.67	243.77	74.48	82.92	-0.88	0.88	0.88
Short-term investments																													1.76
Accounts receivable, net	80.72	78.13	55.79	51.26	36.36	38.80	21.05	10.88	3.88	1.64				0.00								0.08
Inventories	6.51	5.52	3.61	3.43	3.17	3.21	3.11	2.18	1.46	1.21	0.11	0.11		0.00								-0.08								-0.02
Other current assets	8.44	15.35	13.23	14.62	13.06	20.87	14.98	15.50	12.75	13.19	12.94	8.76	10.27	5.13	0.98	1.87	7.65	3.27	0.70	1.67	4.84	3.87	1.60	1.41	5.16	11.84	6.34	1.63		0.00
Total current assets	276.57	228.97	207.78	218.88	264.90	360.13	373.82	304.79	340.31	397.43	226.73	257.72	139.84	160.51	196.84	209.26	145.74	186.53	225.31	211.34	242.81	291.37	227.16	248.68	261.83	255.60	77.65	84.54	0.88	0.90	0.90
Total non-current assets +	28.55	30.18	32.51	31.35	29.31	18.33	13.22	14.59	16.19	16.41	10.27	7.32	4.17	4.30	5.09	4.25	3.31	2.91	3.06	3.24	3.55	3.74	3.73	3.74	2.09	1.58	2.05	0.34	-0.88
Property, plant and equipment, net												3.04	1.28	3.49	0.83	0.88	0.71	0.65	2.72	2.95	0.91	3.36	3.35	3.36	1.71	1.40	0.04
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	305.12	259.15	240.29	250.22	294.21	378.47	387.04	319.38	356.50	413.84	236.99	265.04	144.01	164.81	201.93	213.50	149.05	189.43	228.38	214.58	246.36	295.11	230.89	252.42	263.92	257.18	79.71	84.88	84.88	0.90	0.90

Total current liabilities +	125.04	132.04	93.12	91.82	74.03	85.73	65.29	47.01	43.46	38.78	23.98	21.55	14.44	26.24	22.88	21.08	11.39	18.92	27.81	39.61	40.85	55.52	27.67	13.26	4.58	3.75	207.49	144.75	144.75	2.19	2.19
Accounts payable	6.37	4.98	1.08	4.01	11.62	10.51	7.13	7.66	8.40	12.60	5.79	4.17	4.73	10.00	7.14	5.69	2.78	5.15	5.58	5.40	10.86	16.78	4.79	4.89	1.19	0.70	0.44	0.45	0.45	0.06	0.06
Short-term debt	0.67	0.65	0.59	22.00	17.58	20.28	20.87	10.63	17.21	0.73	3.11	0.99	0.71	0.71	0.69	0.63	0.49	0.49	0.48	11.31	12.72	7.83	6.42	2.22	0.30	0.16	95.23	92.74		1.95
Current portion of long-term debt																				10.35	11.77	7.35	5.56	1.39			95.23	92.74
Deferred revenue
Other current liabilities	118.01	126.41	91.46	65.81	44.83	54.94	37.28	28.72	17.85	7.11	15.07	16.38	9.00	15.53	15.06	14.76	8.13	13.28	21.75	22.91	17.27	30.92	16.46	6.14	3.09	2.89	111.83	51.56	49.60	0.18
Total non-current liabilities +	517.03	565.27	569.70	564.23	558.55	546.32	508.87	506.20	461.54	447.82	230.79	225.89	219.76	213.39	205.48	199.43	99.62	98.35	97.09	42.84	41.18	45.32	46.83	50.74	50.64	25.48	24.67	24.51
Long-term debt	163.68	209.09	207.09	205.14	203.25	201.41	175.73	174.42	149.02	137.84	99.26	97.81	96.64	95.26	93.88	92.43	91.04	89.67	88.31	37.34	35.59	39.63	41.06	44.87	45.91	22.78	22.61	22.45	22.45
Capital lease obligations	2.63	2.71	2.71	0.83	0.32	0.50	0.68	0.85	1.02	1.19	1.35	1.51	1.66	1.81	1.93	2.02	1.57	1.67	1.76	1.86	1.94	2.03	2.08	2.16	0.75	0.80
Other non-current liabilities	351.40	354.12	360.48	358.50	355.31	344.76	333.14	331.64	312.23	309.52	130.90	127.30	123.12	117.03	111.60	107.00	8.58	8.68	7.50	4.13	5.59	4.13	4.13	4.13	4.13	2.06	2.06	2.06
Total liabilities	642.08	697.32	662.82	656.05	632.58	632.05	574.16	553.21	505.00	486.60	254.77	247.44	234.21	239.62	228.35	220.50	111.01	117.28	124.90	82.45	82.02	100.84	74.50	64.00	55.22	29.22	232.17	169.26	169.26	2.19	2.19

Total stockholders' equity +	-336.96	-438.17	-422.53	-405.83	-338.38	-253.58	-187.11	-233.83	-148.50	-72.76	-17.77	17.60	-90.20	-74.81	-26.42	-7.00	38.04	72.16	103.48	132.13	164.34	194.27	156.39	188.42	208.70	227.96	-152.46	-84.39	-1.29	-1.29	-1.29
Common stock and paid-in capital	1,177.67	1,046.09	1,040.58	1,027.30	1,018.95	1,009.43	1,001.45	869.15	863.03	855.93	831.34	823.47	674.71	652.28	645.62	613.96	608.07	601.53	597.03	589.01	584.67	579.76	488.15	486.08	485.26	484.37	5.95	5.92	89.02	0.00	0.00	0.00	0.00
Retained earnings	-1,514.63	-1,484.26	-1,463.11	-1,433.14	-1,357.33	-1,263.01	-1,188.56	-1,102.98	-1,011.54	-928.69	-849.12	-805.87	-764.91	-727.09	-672.05	-620.96	-570.04	-529.37	-493.54	-456.88	-420.33	-385.49	-331.77	-297.66	-276.56	-256.42	-158.41	-90.30	-90.30	-1.29	-1.29
Common shares outstanding	82	74	73	72	72	71	65	59	58	51	57	49	42	41	39	38	38	38	37	37	36	34	33	33	32	32	23	9	9	9	9	5	5

Balance Sheet - Phathom Pharmaceuticals, Inc. (PHAT)

Balance Sheet - Phathom Pharmaceuticals, Inc. (PHAT)