Phathom Cash And Short Term Investments from 2010 to 2024

PHAT Stock  USD 8.87  0.10  1.11%   
Phathom Pharmaceuticals Cash And Short Term Investments yearly trend continues to be comparatively stable with very little volatility. Cash And Short Term Investments will likely drop to about 229.6 M in 2024. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2018-12-31
Previous Quarter
276.2 M
Current Value
334.7 M
Quarterly Volatility
87.7 M
 
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' Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Phathom Pharmaceuticals over the last few years. Short Term Investments is an account in the current assets section of Phathom Pharmaceuticals balance sheet. This account contains Phathom Pharmaceuticals investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Phathom Pharmaceuticals fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Phathom Pharmaceuticals' Cash And Short Term Investments 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.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Phathom Cash And Short Term Investments Regression Statistics

Arithmetic Mean99,251,652
Geometric Mean8,239,177
Coefficient Of Variation134.69
Mean Deviation118,047,183
Median879,000
Standard Deviation133,686,293
Sample Variance17872T
Range380.5M
R-Value0.80
Mean Square Error6797.9T
R-Squared0.65
Significance0.0003
Slope24,041,302
Total Sum of Squares250208.4T

Phathom Cash And Short Term Investments History

2024229.6 M
2023381.4 M
2022155.4 M
2021183.3 M
2020287.5 M
2019243.8 M

About Phathom Pharmaceuticals Financial Statements

Phathom Pharmaceuticals shareholders use historical fundamental indicators, such as Cash And Short Term Investments, 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
Cash And Short Term Investments381.4 M229.6 M

Thematic Opportunities

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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.