Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-253.58
-72.76
-74.81
72.16
194.27
227.96
Shareholder's Funds
-253.58
-72.76
-74.81
72.16
194.27
227.96
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
554.95
445.50
213.00
90.16
47.46
22.94
Secured Loans
554.95
445.50
213.00
90.16
47.46
22.94
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
11.65
10.16
1.1
8.68
5.68
2.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
546.32
447.82
213.39
98.35
45.32
25.47
Current Liabilities
Trade Payables
10.51
12.60
10.00
5.15
16.78
0.70
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
85.73
38.78
26.24
18.92
55.52
3.75
Total Liabilities
378.47
413.84
164.81
189.43
295.11
257.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4.93
5.67
4.96
3.42
3.69
0.00
Less: Accumulated Depreciation
2.84
2.05
1.47
0.85
0.33
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2.09
3.62
3.49
2.56
3.36
1.40
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2.86
2.86
0.51
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
13.23
9.93
0.30
0.34
0.38
0.18
Total Non-Current Assets
18.33
16.41
4.30
2.91
3.74
1.58
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3.21
1.21
0.00
0.00
0.00
0.00
Sundry Debtors
38.80
1.64
0.00
0.00
0.00
0.00
Cash and Bank
297.26
381.39
155.38
183.26
287.50
243.76
Other Current Assets
339.27
384.24
155.38
183.26
287.50
243.76
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
360.13
397.43
160.51
186.53
291.37
255.60
Net Current Assets (Including Current Investments)
274.41
358.65
134.28
167.61
235.84
251.85
Total Current Assets Excluding Current Investments
360.13
397.43
160.51
186.53
291.37
255.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
378.47
413.84
164.81
189.43
295.11
257.18
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
554.95
445.50
213.00
90.16
47.46
22.94
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Phathom Pharmaceuticals, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-253.58
438.44
-692.02
-157.84%
Shareholder's Funds
-253.58
438.44
-692.02
-157.84%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
554.95
1.99
552.96
27,786.93%
Secured Loans
554.95
1.99
552.96
27,786.93%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-211.15
211.15
100.00%
Other Long Term Liabilities
11.65
41.50
-29.85
-71.93%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
546.32
41.50
504.82
1,216.43%
Current Liabilities
Trade Payables
10.51
2.04
8.47
415.20%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
85.73
100.62
-14.89
-14.80%
Total Liabilities
378.47
580.55
-202.08
-34.81%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4.93
19.23
-14.30
-74.36%
Less: Accumulated Depreciation
2.84
8.19
-5.35
-65.32%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2.09
11.04
-8.95
-81.07%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
2.86
0
2.86
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
13.23
10.31
2.92
28.32%
Total Non-Current Assets
18.33
248.75
-230.42
-92.63%
Current Assets Loans & Advances
Current Investments
0
60.05
-60.05
-100.00%
Inventories
3.21
26.36
-23.15
-87.82%
Sundry Debtors
38.80
41.72
-2.92
-7.00%
Cash and Bank
297.26
183.58
113.68
61.92%
Other Current Assets
339.27
311.71
27.56
8.84%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
360.13
331.80
28.33
8.54%
Net Current Assets (Including Current Investments)
274.41
231.18
43.23
18.70%
Total Current Assets Excluding Current Investments
360.13
331.80
28.33
8.54%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
378.47
580.55
-202.08
-34.81%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
554.95
1.99
552.96
27,786.93%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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