Financial Snapshot

Revenue
$26.27M
TTM
Gross Margin
80.01%
TTM
Net Earnings
-$339.4M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
572.57%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$187.1M
Q3 2024
Cash
Q3 2024
P/E
-1.803
Nov 29, 2024 EST
Free Cash Flow
-$247.7M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $682.0K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $682.0K $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $167.0K $0.00
Gross Profit $515.0K $0.00
Gross Profit Margin 75.51%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $117.9M $101.0M $62.74M $27.52M $6.940M $1.210M
YoY Change 16.76% 60.98% 127.99% 296.54% 473.55%
% of Gross Profit 22898.64%
Research & Development $49.90M $71.44M $72.34M $98.15M $20.37M $20.00K
YoY Change -30.15% -1.24% -26.3% 381.73% 101770.0%
% of Gross Profit 9689.13%
Depreciation & Amortization $575.0K $620.0K $521.0K $323.0K $8.000K $0.00
YoY Change -7.26% 19.0% 61.3% 3937.5%
% of Gross Profit 111.65%
Operating Expenses $167.8M $172.4M $135.1M $125.7M $20.37M $1.230M
YoY Change -2.68% 27.66% 7.49% 516.79% 1556.42%
Operating Profit -$167.3M -$172.4M -$135.1M -$125.7M -$106.2M
YoY Change -2.97% 27.66% 7.49% 18.31%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense $41.97M $27.31M $6.788M $4.581M $4.177M -$10.00K
YoY Change 53.7% 302.25% 48.18% 9.67% -41870.0%
% of Operating Profit
Other Income/Expense, Net -$34.28M -$25.28M -$8.803M -$3.403M -$10.00K -$63.00K
YoY Change 35.59% 187.21% 158.68% 33930.0% -84.13%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$201.6M -$197.7M -$143.9M -$129.1M -$255.1M -$1.290M
YoY Change 1.96% 37.42% 11.48% -49.41% 19677.52%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$201.6M -$197.7M -$143.9M -$129.1M -$255.1M -$1.288M
YoY Change 1.96% 37.42% 11.48% -49.41% 19708.31%
Net Earnings / Revenue -29558.94%
Basic Earnings Per Share -$3.93 -$5.05 -$3.89
Diluted Earnings Per Share -$3.93 -$5.05 -$4.716M -$3.884M -$10.32M -$49.85K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $381.4M $155.4M $183.3M $287.5M $243.8M $900.0K
YoY Change 145.45% -15.21% -36.26% 17.92% 26988.89%
Cash & Equivalents $381.4M $155.4M $183.3M $287.5M $243.8M $900.0K
Short-Term Investments
Other Short-Term Assets $13.19M $5.127M $3.267M $3.900M $11.80M $0.00
YoY Change 157.34% 56.93% -16.23% -66.95%
Inventory $1.208M
Prepaid Expenses
Receivables $1.637M
Other Receivables $0.00
Total Short-Term Assets $397.4M $160.5M $186.5M $291.4M $255.6M $900.0K
YoY Change 147.6% -13.95% -35.99% 14.01% 28300.0%
Property, Plant & Equipment $3.621M $3.494M $2.564M $3.400M $1.400M
YoY Change 3.63% 36.27% -24.59% 142.86%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $12.79M $804.0K $341.0K $400.0K $200.0K $0.00
YoY Change 1490.67% 135.78% -14.75% 100.0%
Total Long-Term Assets $16.41M $4.298M $2.905M $3.700M $1.600M $0.00
YoY Change 281.81% 47.95% -21.49% 131.25%
Total Assets $413.8M $164.8M $189.4M $295.1M $257.2M $900.0K
YoY Change
Accounts Payable $12.60M $9.997M $5.150M $16.80M $700.0K $100.0K
YoY Change 26.05% 94.12% -69.35% 2300.0% 600.0%
Accrued Expenses $19.07M $16.24M $13.77M $31.40M $2.600M $200.0K
YoY Change 17.42% 17.93% -56.14% 1107.69% 1200.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $2.000M
YoY Change -100.0%
Long-Term Debt Due $7.111M $0.00 $7.400M
YoY Change -100.0%
Total Short-Term Liabilities $38.78M $26.24M $18.92M $55.50M $3.700M $2.200M
YoY Change 47.81% 38.67% -65.91% 1400.0% 68.18%
Long-Term Debt $437.7M $204.8M $89.67M $39.60M $22.80M $0.00
YoY Change 113.71% 128.38% 126.44% 73.68%
Other Long-Term Liabilities $10.16M $8.598M $8.683M $5.700M $2.700M $0.00
YoY Change 18.19% -0.98% 52.33% 111.11%
Total Long-Term Liabilities $447.8M $213.4M $98.35M $45.30M $25.50M $0.00
YoY Change 109.86% 116.96% 117.12% 77.65%
Total Liabilities $486.6M $239.6M $117.3M $100.8M $29.20M $2.200M
YoY Change 103.07% 104.33% 16.34% 245.21% 1227.27%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 51.29M 39.12M 37.00M
Diluted Shares Outstanding 51.29M 39.12M 37.00M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $611.98 Million

About Phathom Pharmaceuticals, Inc.

Phathom Pharmaceuticals, Inc. is a clinical-stage biopharmaceutical company, which engages in the development and commercialization of novel treatments for gastrointestinal diseases. The company is headquartered in Florham Park, New Jersey and currently employs 452 full-time employees. The company went IPO on 2019-10-25. The firm is focused on developing and commercializing novel treatments for gastrointestinal (GI) diseases. The Company’s pipeline product candidate, VOQUEZNA, VOQUEZNA TRIPLE PAK, and VOQUEZNA DUAL PAK. Its product candidate, VOQUEZNA, contains vonoprazan, an oral small molecule potassium-competitive acid blocker (PCAB). PCABs are a novel class of medicines that block acid secretion in the stomach. Vonoprazan has also demonstrated clinical benefits in the treatment of erosive gastroesophageal reflux disease (erosive GERD), and in combination with antibiotics for the treatment of Helicobacter pylori (H. pylori) infection. GERD and H. pylori infection are two of the most common acid-related GI diseases. GERD is a disease that develops when the reflux of acidic stomach contents causes troublesome symptoms and/or complications. H. pylori is a bacterial pathogen.

Industry: Pharmaceutical Preparations Peers: Bakhu Holdings, Corp. Esperion Therapeutics, Inc. Fulcrum Therapeutics, Inc. OCULAR THERAPEUTIX, INC JOHNSON & JOHNSON Liquidia Corp Rani Therapeutics Holdings, Inc. Provention Bio, Inc. Tarsus Pharmaceuticals, Inc.