Home Data Calendar Blog

PHAS

Tables

    2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30
Common Stock Value 0.050.050.050.050.050.030.030.030.030.030.030.030.030.030.00
Weighted Average Number Of Diluted Shares Outstanding 49.1848.64NA48.0547.99NA29.2428.81NANANANANANANA
Weighted Average Number Of Shares Outstanding Basic 49.1848.64NA48.0547.99NA29.2428.81NANANANANANANA
Earnings Per Share Basic -0.34-0.23-0.91-0.66-0.60-1.03-0.86-0.98NANANANANANANA
Earnings Per Share Diluted -0.34-0.23-0.91-0.66-0.60-1.03-0.86-0.98NANANANANANANA

    2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30
Revenue From Contract With Customer Excluding Assessed Tax 0.210.120.160.3410.340.000.000.000.320.760.240.700.650.260.41
Revenues 0.210.120.160.3410.340.000.000.000.320.760.240.700.650.260.41
Operating Expenses 25.5218.3432.2428.9131.3925.9820.4924.1014.6112.0411.8310.198.047.925.41
Research And Development Expense 20.9414.3427.3625.0727.3722.3717.4220.8611.458.389.037.785.725.684.35
General And Administrative Expense 4.584.014.893.854.033.613.083.243.163.662.802.402.322.241.06
Operating Income Loss -25.31-18.23-32.09-28.58-21.05-25.98-20.49-24.10-14.29-11.28-11.59-9.48-7.38-7.66-5.00
Interest Expense 0.120.150.190.220.250.330.360.380.380.360.270.220.230.180.89
Interest Paid Net 0.080.100.000.150.170.220.240.250.250.220.170.090.100.100.07
Allocated Share Based Compensation Expense 0.710.600.150.720.730.580.610.570.470.420.490.270.240.070.10
Profit Loss -16.66-11.14-43.11-31.92-28.68-30.38-25.14-28.14-14.90-11.33-11.39-9.23-7.29-4.87-7.90
Net Income Loss -16.66-11.14-43.11-31.92-28.68-30.38-25.14-28.14-14.90-11.33-11.39-9.23-7.29-4.87-7.90

    2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30
Assets 22.1738.6660.5477.72100.6450.3658.2170.8176.8682.4986.2097.4456.3963.0327.49
Liabilities 139.56141.06153.57128.05119.8175.5653.8544.4223.3722.5215.4015.8312.3012.1018.05
Liabilities And Stockholders Equity 22.1738.6660.5477.72100.6450.3658.2170.8176.8682.4986.2097.4456.3963.0327.49
Stockholders Equity -117.40-102.39-93.03-50.33-19.18-25.204.3526.3953.4959.9870.8081.6144.0850.93-116.17

    2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30
Assets Current 11.5627.5748.7865.2488.5040.1549.9563.7472.5478.8283.3794.9054.0862.6324.97
Cash And Cash Equivalents At Carrying Value 7.8018.6941.8056.3664.4628.1239.3553.0259.4474.0081.7790.3451.8961.0324.34
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 7.8018.6941.8056.3664.4628.1239.3553.0259.4474.0381.7790.3451.9161.0524.34
Prepaid Expense And Other Assets Current 3.768.886.988.885.6412.0310.6010.7212.203.561.013.381.491.340.22

    2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30
Property Plant And Equipment Gross 14.4514.2214.1514.1513.5610.357.956.954.653.882.932.542.202.141.98
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 5.124.523.923.313.182.131.782.072.011.961.911.861.821.781.73
Property Plant And Equipment Net 9.329.7010.2310.8410.388.226.164.882.641.921.020.680.380.350.25
Other Assets Noncurrent 0.060.060.060.060.060.060.060.060.030.030.030.030.030.040.05

    2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30
Liabilities Current 24.6821.6927.8821.4616.1714.9611.3717.807.508.485.965.753.804.587.69
Long Term Debt Current 4.075.425.415.405.385.365.345.013.692.38NANANA0.003.12
Accounts Payable Current 6.326.7812.578.522.963.672.126.971.922.921.663.052.061.811.58
Other Accrued Liabilities Current 2.231.970.470.480.480.390.360.220.100.270.290.140.200.300.24
Contract With Customer Liability Current 1.401.591.551.411.42NANANANANANANANANANA

    2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30
Operating Lease Liability Noncurrent 0.870.971.071.181.311.551.671.771.441.51NANANA0.00NA

    2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30
Stockholders Equity -117.40-102.39-93.03-50.33-19.18-25.204.3526.3953.4959.9870.8081.6144.0850.93-116.17
Common Stock Value 0.050.050.050.050.050.030.030.030.030.030.030.030.030.030.00
Additional Paid In Capital 302.18300.51298.74298.33297.56235.52234.69231.59230.54222.13221.63221.04174.28173.841.89
Retained Earnings Accumulated Deficit -419.60-402.94-391.79-348.68-316.76-260.72-230.35-205.21-177.10-162.20-150.83-139.44-130.20-122.91-118.04
Stock Issued During Period Value New Issues 0.731.18NANA0.16NA2.470.47NANANA46.280.21NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.710.60NA0.720.73NA0.610.570.47NA0.490.270.240.070.10

    2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30
Net Cash Provided By Used In Operating Activities -10.41-22.88-19.99-6.13-11.09-11.35-15.83-8.96-23.83-12.49-8.24-10.13-8.73-6.84-3.58
Net Cash Provided By Used In Investing Activities -0.06-0.05-1.66-0.64-0.25-0.06-0.18-0.52-0.66-0.14-0.40-0.34-0.08-0.09-0.00
Net Cash Provided By Used In Financing Activities -0.41-0.187.09-1.33-1.170.172.333.069.904.880.0648.91-0.3243.6219.19

    2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30
Net Cash Provided By Used In Operating Activities -10.41-22.88-19.99-6.13-11.09-11.35-15.83-8.96-23.83-12.49-8.24-10.13-8.73-6.84-3.58
Net Income Loss -16.66-11.14-43.11-31.92-28.68-30.38-25.14-28.14-14.90-11.33-11.39-9.23-7.29-4.87-7.90
Profit Loss -16.66-11.14-43.11-31.92-28.68-30.38-25.14-28.14-14.90-11.33-11.39-9.23-7.29-4.87-7.90
Increase Decrease In Accounts Payable -0.63-5.814.035.56-2.782.09-5.425.01-0.710.92-1.361.020.230.780.67
Share Based Compensation 0.710.600.150.720.730.580.610.570.470.420.490.270.240.070.10

    2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30
Net Cash Provided By Used In Investing Activities -0.06-0.05-1.66-0.64-0.25-0.06-0.18-0.52-0.66-0.14-0.40-0.34-0.08-0.09-0.00
Payments To Acquire Property Plant And Equipment 0.060.051.660.640.250.060.180.520.560.140.400.340.080.090.00

    2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30
Net Cash Provided By Used In Financing Activities -0.41-0.187.09-1.33-1.170.172.333.069.904.880.0648.91-0.3243.6219.19

    2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30
Revenues 0.210.120.160.3410.340.000.000.000.320.760.240.700.650.260.41
Sublicense Revenue 0.200.120.130.3410.34NANANANANANANANANANA
Development And Regulatory Services, Alfasigma Sp A 0.210.720.160.34NANANANANANANANANANANA
License, Alfasigma Sp A 0.0010.220.000.00NANANANANANANANANANANA
Alfasigma Sp A 0.2110.950.160.34NANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 0.210.120.160.3410.340.000.000.000.320.760.240.700.650.260.41
Sublicense Revenue 0.200.120.130.3410.34NANANANANANANANANANA
Development And Regulatory Services, Alfasigma Sp A 0.210.720.160.34NANANANANANANANANANANA
License, Alfasigma Sp A 0.0010.220.000.00NANANANANANANANANANANA
Alfasigma Sp A 0.2110.950.160.34NANANANANANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Interest Expense
Balance Sheet
Stockholders Equity
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:RelatedPartyTransactionsByRelatedParty
(None, 'phas:AlfasigmaSpA')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Related Party Transactions By Related Party
us-gaap:Revenues
us-gaap:ProductOrService, us-gaap:RelatedPartyTransactionsByRelatedParty
(None, 'phas:AlfasigmaSpA')
Revenuesus-gaap: Product Or Service, us-gaap: Related Party Transactions By Related Party
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementEquityComponents
(None,)
Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:ProductOrService, us-gaap:RelatedPartyTransactionsByRelatedParty
(None, 'phas:AlfasigmaSpA')
Revenuesus-gaap: Product Or Service, us-gaap: Related Party Transactions By Related Party
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:RelatedPartyTransactionsByRelatedParty
(None, 'phas:AlfasigmaSpA')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Related Party Transactions By Related Party