Phathom Net Borrowings from 2010 to 2024

PHAT Stock  USD 8.84  0.13  1.49%   
Phathom Pharmaceuticals Net Borrowings yearly trend continues to be comparatively stable with very little volatility. Net Borrowings will likely drop to about 61.2 M in 2024. Net Borrowings is the difference between the amount of new debt Phathom Pharmaceuticals has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2010-12-31
Previous Quarter
109.8 M
Current Value
61.2 M
Quarterly Volatility
42.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Phathom Pharmaceuticals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Phathom Pharmaceuticals' main balance sheet or income statement drivers, such as Interest Income of 8.3 M, Depreciation And Amortization of 603.8 K or Interest Expense of 44.1 M, as well as many indicators such as Price To Sales Ratio of 549, Dividend Yield of 0.0 or Days Sales Outstanding of 701. Phathom financial statements analysis is a perfect complement when working with Phathom Pharmaceuticals Valuation or Volatility modules.
  
Check out the analysis of Phathom Pharmaceuticals Correlation against competitors.
For more information on how to buy Phathom Stock please use our How to Invest in Phathom Pharmaceuticals guide.

Latest Phathom Pharmaceuticals' Net Borrowings Growth Pattern

Below is the plot of the Net Borrowings of Phathom Pharmaceuticals over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. Phathom Pharmaceuticals' Net Borrowings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Phathom Pharmaceuticals' overall financial position and show how it may be relating to other accounts over time.
Net Borrowings10 Years Trend
Slightly volatile
   Net Borrowings   
       Timeline  

Phathom Net Borrowings Regression Statistics

Arithmetic Mean30,964,625
Geometric Mean7,820,685
Coefficient Of Variation138.69
Mean Deviation35,672,834
Median1,900,000
Standard Deviation42,943,908
Sample Variance1844.2T
Range111.3M
R-Value0.74
Mean Square Error903T
R-Squared0.55
Significance0
Slope7,090,960
Total Sum of Squares25818.5T

Phathom Net Borrowings History

202461.2 M
2023109.8 M
202295.4 M
202142.8 M
202025 M
2019113.2 M

About Phathom Pharmaceuticals Financial Statements

Phathom Pharmaceuticals shareholders use historical fundamental indicators, such as Net Borrowings, to determine how well the company is positioned to perform in the future. Although Phathom Pharmaceuticals investors may analyze each financial statement separately, they are all interrelated. The changes in Phathom Pharmaceuticals' assets and liabilities, for example, are also reflected in the revenues and expenses on on Phathom Pharmaceuticals' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Borrowings109.8 M61.2 M

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Additional Tools for Phathom Stock Analysis

When running Phathom Pharmaceuticals' price analysis, check to measure Phathom Pharmaceuticals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Phathom Pharmaceuticals is operating at the current time. Most of Phathom Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Phathom Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phathom Pharmaceuticals' price. Additionally, you may evaluate how the addition of Phathom Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.