Phathom Net Debt vs Total Cash From Operating Activities Analysis

PHAT Stock

USD 8.93 0.36 3.88%

Phathom Pharmaceuticals financial indicator trend analysis is much more than just breaking down Phathom Pharmaceuticals prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Phathom Pharmaceuticals is a good investment. Please check the relationship between Phathom Pharmaceuticals Net Debt and its Total Cash From Operating Activities accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Phathom Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For more information on how to buy Phathom Stock please use our How to Invest in Phathom Pharmaceuticals guide.

Net Debt vs Total Cash From Operating Activities

Net Debt vs Total Cash From Operating Activities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Phathom Pharmaceuticals Net Debt account and Total Cash From Operating Activities. At this time, the significance of the direction appears to have strong relationship.

The correlation between Phathom Pharmaceuticals' Net Debt and Total Cash From Operating Activities is 0.68. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Cash From Operating Activities in the same time period over historical financial statements of Phathom Pharmaceuticals, assuming nothing else is changed. The correlation between historical values of Phathom Pharmaceuticals' Net Debt and Total Cash From Operating Activities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Phathom Pharmaceuticals are associated (or correlated) with its Total Cash From Operating Activities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Cash From Operating Activities has no effect on the direction of Net Debt i.e., Phathom Pharmaceuticals' Net Debt and Total Cash From Operating Activities go up and down completely randomly.

Correlation Coefficient

0.68

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Total Cash From Operating Activities

Most indicators from Phathom Pharmaceuticals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Phathom Pharmaceuticals current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Phathom Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For more information on how to buy Phathom Stock please use our How to Invest in Phathom Pharmaceuticals guide.Selling General Administrative is likely to gain to about 123.8 M in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 84.4 M in 2024.

	2021	2022	2023	2024 (projected)
Reconciled Depreciation	521K	620K	575K	450.3K
Cost Of Revenue	521K	620K	167K	158.7K

Reconciled Depreciation Cost Of Revenue

Phathom Pharmaceuticals fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Capital Surpluse	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Net Working Capital	Short Term Debt	Other Liab	Property Plant And Equipment Net	Other Assets	Long Term Debt
Total Assets		0.85	0.6	0.83	0.25	0.26	0.86	-0.95	-0.87	0.84	1.0	1.0	0.94	0.94	0.95	0.96	0.77	0.74	0.94	1.0	1.0	0.07	0.76	0.83	0.59	0.77
Short Long Term Debt Total	0.85		0.55	0.76	-0.17	-0.16	0.93	-0.69	-0.95	0.8	0.85	0.85	0.97	0.91	0.85	0.94	0.85	0.4	0.87	0.85	0.84	-0.13	0.98	0.91	0.4	0.98
Other Current Liab	0.6	0.55		0.91	0.27	0.28	0.77	-0.59	-0.57	0.89	0.62	0.62	0.64	0.69	0.51	0.65	0.41	0.59	0.64	0.61	0.55	0.68	0.56	0.79	0.94	0.44
Total Current Liabilities	0.83	0.76	0.91		0.15	0.16	0.88	-0.78	-0.77	0.99	0.84	0.84	0.83	0.82	0.72	0.83	0.67	0.58	0.78	0.83	0.79	0.51	0.72	0.92	0.9	0.68
Total Stockholder Equity	0.25	-0.17	0.27	0.15		1.0	-0.03	-0.36	0.18	0.09	0.26	0.26	0.01	0.22	0.2	0.12	-0.38	0.8	0.31	0.26	0.27	0.43	-0.26	-0.12	0.37	-0.35
Net Tangible Assets	0.26	-0.16	0.28	0.16	1.0		-0.02	-0.38	0.17	0.1	0.28	0.28	0.03	0.23	0.22	0.14	-0.36	0.81	0.32	0.28	0.29	0.42	-0.24	-0.11	0.37	-0.34
Current Deferred Revenue	0.86	0.93	0.77	0.88	-0.03	-0.02		-0.78	-0.96	0.9	0.87	0.87	0.96	0.93	0.84	0.94	0.85	0.55	0.87	0.86	0.84	0.1	0.92	0.97	0.63	0.88
Net Debt	-0.95	-0.69	-0.59	-0.78	-0.36	-0.38	-0.78		0.78	-0.77	-0.96	-0.96	-0.82	-0.85	-0.89	-0.86	-0.72	-0.81	-0.84	-0.96	-0.96	-0.14	-0.59	-0.73	-0.63	-0.6
Retained Earnings	-0.87	-0.95	-0.57	-0.77	0.18	0.17	-0.96	0.78		-0.8	-0.86	-0.86	-0.96	-0.9	-0.89	-0.94	-0.94	-0.44	-0.84	-0.86	-0.86	0.14	-0.93	-0.93	-0.44	-0.94
Accounts Payable	0.84	0.8	0.89	0.99	0.09	0.1	0.9	-0.77	-0.8		0.84	0.84	0.86	0.84	0.75	0.85	0.7	0.54	0.8	0.83	0.79	0.46	0.76	0.95	0.87	0.72
Cash	1.0	0.85	0.62	0.84	0.26	0.28	0.87	-0.96	-0.86	0.84		1.0	0.93	0.94	0.95	0.96	0.76	0.75	0.94	1.0	1.0	0.09	0.76	0.83	0.61	0.76
Cash And Short Term Investments	1.0	0.85	0.62	0.84	0.26	0.28	0.87	-0.96	-0.86	0.84	1.0		0.93	0.94	0.95	0.96	0.76	0.75	0.94	1.0	1.0	0.09	0.76	0.83	0.61	0.76
Common Stock Shares Outstanding	0.94	0.97	0.64	0.83	0.01	0.03	0.96	-0.82	-0.96	0.86	0.93	0.93		0.97	0.93	0.99	0.84	0.58	0.95	0.93	0.92	-0.02	0.94	0.93	0.53	0.92
Capital Surpluse	0.94	0.91	0.69	0.82	0.22	0.23	0.93	-0.85	-0.9	0.84	0.94	0.94	0.97		0.95	0.99	0.72	0.73	0.99	0.94	0.93	0.05	0.86	0.88	0.58	0.82
Other Current Assets	0.95	0.85	0.51	0.72	0.2	0.22	0.84	-0.89	-0.89	0.75	0.95	0.95	0.93	0.95		0.96	0.75	0.7	0.96	0.95	0.96	-0.1	0.77	0.8	0.46	0.77
Other Stockholder Equity	0.96	0.94	0.65	0.83	0.12	0.14	0.94	-0.86	-0.94	0.85	0.96	0.96	0.99	0.99	0.96		0.8	0.66	0.97	0.96	0.95	-0.01	0.89	0.91	0.55	0.87
Total Liab	0.77	0.85	0.41	0.67	-0.38	-0.36	0.85	-0.72	-0.94	0.7	0.76	0.76	0.84	0.72	0.75	0.8		0.24	0.64	0.76	0.75	-0.21	0.82	0.84	0.34	0.88
Net Invested Capital	0.74	0.4	0.59	0.58	0.8	0.81	0.55	-0.81	-0.44	0.54	0.75	0.75	0.58	0.73	0.7	0.66	0.24		0.76	0.75	0.75	0.29	0.31	0.43	0.59	0.24
Short Long Term Debt	0.94	0.87	0.64	0.78	0.31	0.32	0.87	-0.84	-0.84	0.8	0.94	0.94	0.95	0.99	0.96	0.97	0.64	0.76		0.94	0.94	0.05	0.81	0.82	0.55	0.76
Total Current Assets	1.0	0.85	0.61	0.83	0.26	0.28	0.86	-0.96	-0.86	0.83	1.0	1.0	0.93	0.94	0.95	0.96	0.76	0.75	0.94		1.0	0.08	0.76	0.83	0.6	0.76
Net Working Capital	1.0	0.84	0.55	0.79	0.27	0.29	0.84	-0.96	-0.86	0.79	1.0	1.0	0.92	0.93	0.96	0.95	0.75	0.75	0.94	1.0		0.02	0.74	0.79	0.54	0.75
Short Term Debt	0.07	-0.13	0.68	0.51	0.43	0.42	0.1	-0.14	0.14	0.46	0.09	0.09	-0.02	0.05	-0.1	-0.01	-0.21	0.29	0.05	0.08	0.02		-0.14	0.2	0.82	-0.24
Other Liab	0.76	0.98	0.56	0.72	-0.26	-0.24	0.92	-0.59	-0.93	0.76	0.76	0.76	0.94	0.86	0.77	0.89	0.82	0.31	0.81	0.76	0.74	-0.14		0.9	0.37	0.98
Property Plant And Equipment Net	0.83	0.91	0.79	0.92	-0.12	-0.11	0.97	-0.73	-0.93	0.95	0.83	0.83	0.93	0.88	0.8	0.91	0.84	0.43	0.82	0.83	0.79	0.2	0.9		0.7	0.87
Other Assets	0.59	0.4	0.94	0.9	0.37	0.37	0.63	-0.63	-0.44	0.87	0.61	0.61	0.53	0.58	0.46	0.55	0.34	0.59	0.55	0.6	0.54	0.82	0.37	0.7		0.28
Long Term Debt	0.77	0.98	0.44	0.68	-0.35	-0.34	0.88	-0.6	-0.94	0.72	0.76	0.76	0.92	0.82	0.77	0.87	0.88	0.24	0.76	0.76	0.75	-0.24	0.98	0.87	0.28

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Phathom Pharmaceuticals Account Relationship Matchups

Phathom Pharmaceuticals fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	257.2M	295.1M	189.4M	164.8M	413.8M	242.2M
Short Long Term Debt Total	23.6M	49.0M	91.3M	97.1M	139.0M	73.7M
Other Current Liab	413K	30.4M	12.8M	14.8M	7.1M	12.4M
Total Current Liabilities	3.7M	55.5M	18.9M	26.2M	38.8M	26.7M
Total Stockholder Equity	228.0M	194.3M	72.2M	(74.8M)	(72.8M)	(69.1M)
Net Tangible Assets	228.0M	194.3M	72.2M	(74.8M)	(67.3M)	(64.0M)
Net Debt	(220.2M)	(238.5M)	(91.9M)	(58.3M)	(242.4M)	(230.2M)
Retained Earnings	(256.4M)	(385.5M)	(529.4M)	(727.1M)	(928.7M)	(882.3M)
Accounts Payable	699K	16.8M	5.2M	10.0M	12.6M	8.3M
Cash	243.8M	287.5M	183.3M	155.4M	381.4M	229.6M
Non Current Assets Total	1.6M	3.7M	2.9M	4.3M	16.4M	17.2M
Non Currrent Assets Other	181K	384K	341K	299K	9.9M	10.4M
Cash And Short Term Investments	243.8M	287.5M	183.3M	155.4M	381.4M	229.6M
Common Stock Shares Outstanding	24.7M	33.2M	37.0M	39.1M	51.3M	35.6M
Liabilities And Stockholders Equity	257.2M	295.1M	189.4M	164.8M	413.8M	242.2M
Non Current Liabilities Total	25.5M	45.3M	98.4M	213.4M	447.8M	470.2M
Other Current Assets	11.8M	7.7M	6.5M	10.3M	13.2M	9.1M
Other Stockholder Equity	484.4M	579.8M	601.5M	652.3M	855.9M	581.9M
Total Liab	29.2M	100.8M	117.3M	239.6M	486.6M	510.9M
Net Invested Capital	250.7M	241.3M	161.8M	20.5M	65.1M	98.7M
Total Current Assets	255.6M	291.4M	186.5M	160.5M	397.4M	236.9M
Net Working Capital	251.9M	235.8M	167.6M	134.3M	358.7M	210.3M
Short Term Debt	161K	8.3M	974K	1.4M	726K	689.7K

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