Phathom Pharmaceuticals, Inc.(PHAT:US)
Market Cap$554.08M
Key Metrics
Price$6.92
Revenue (TTM)$239.66M
Holders Revenue (TTM)-
Gross Profit (TTM)$198.73M
Earnings (TTM)-$99.07M
EBITDA (TTM)-$35.14M
Op. Margin (TTM)-16.96%
Dividend Yield-
Holders Yield-
Cash on hand$182.48M
Total Assets$327.08M
Net Assets-$344.27M
Total Debt$167.11M
Key Metrics
Price$6.92
Revenue (TTM)$239.66M
Holders Revenue (TTM)-
Gross Profit (TTM)$198.73M
Earnings (TTM)-$99.07M
EBITDA (TTM)-$35.14M
Op. Margin (TTM)-16.96%
Dividend Yield-
Holders Yield-
Cash on hand$182.48M
Total Assets$327.08M
Net Assets-$344.27M
Total Debt$167.11M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $74.27M | $58.3M | $57.58M | $49.5M | $39.5M | $28.52M | $29.66M | $16.35M | $7.32M | $1.91M | $682K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Cost of Revenue | $15.1M | $12M | $7.65M | $6.19M | $5.04M | $3.72M | $3.82M | $2.36M | $1.38M | $426K | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | $59.18M | $46.31M | $49.94M | $43.31M | $34.47M | $24.8M | $25.85M | $14M | $5.95M | $1.49M | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $63.14M | $61.78M | $55.86M | $58.59M | $94.39M | $103.66M | $85.27M | $84.79M | $83.25M | $71.44M | $70.39M | $35.66M | $31.7M | $30.08M | $46.64M | $42.53M | $45.36M | $37.91M | $33.04M | $33.14M | $35.32M | $33.58M | $52.44M | $32.83M | $20.02M | $20.38M | $15.69M | $6.28M | $83.01M | $1.23M | $451K | $268K | |
| Research and Development | $7.81M | $7.77M | $7.49M | $7.03M | $9.08M | $9.18M | $8.58M | $8.69M | $7.38M | $9.43M | $13.39M | $12.26M | $12.76M | $11.48M | $15.95M | $19.02M | $18.82M | $17.66M | $13.55M | $16.61M | $21.6M | $20.58M | $41.65M | $25.77M | $14.86M | $15.87M | $12.7M | $4.47M | $81.67M | $429K | $14K | $6K |
| Selling, General, and Administrative | $55.33M | $54.01M | $48.37M | $51.56M | $85.31M | $94.47M | $76.68M | $76.1M | $75.87M | $62.01M | $57M | $23.4M | $18.94M | $18.6M | $30.7M | $23.51M | $26.55M | $20.25M | $19.49M | $16.53M | $13.72M | $13M | $10.79M | $7.06M | $5.16M | $4.51M | $2.99M | $1.81M | $1.35M | $797K | $437K | $262K |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$3.97M | -$15.48M | -$5.93M | -$15.27M | -$59.92M | -$78.86M | -$59.42M | -$70.8M | -$77.3M | -$69.95M | -$69.88M | -$35.66M | -$31.7M | -$30.08M | -$46.64M | -$42.53M | -$45.36M | -$37.91M | -$33.04M | -$33.14M | -$35.32M | -$33.58M | -$52.44M | -$32.83M | -$20.02M | -$20.38M | -$15.69M | -$6.28M | -$83.01M | -$1.23M | -$451K | -$268K |
| -$13.62M | -$14.89M | -$15.22M | -$14.7M | -$15.89M | -$15.45M | -$15.03M | -$14.78M | -$14.15M | -$12.9M | -$9.7M | -$7.58M | -$9.26M | -$7.74M | -$8.41M | -$8.56M | -$5.56M | -$2.76M | -$2.79M | -$3.53M | -$1.23M | -$1.26M | -$1.28M | -$1.28M | -$1.08M | $234K | -$82.31M | -$61.83M | -$4.75M | -$25K | -$33K | -$22K | |
| Non-Operating Interest Income | $1.51M | $1.74M | $1.2M | $1.41M | $1.79M | $2.64M | $3.51M | $3.71M | $3.62M | $4.31M | $3.35M | $2.72M | $348K | $1.46M | $1.29M | $726K | $112K | $7K | $6K | $8K | $13K | $14K | $16K | $15K | $182K | $878K | $559K | $429K | $101K | $0 | $0 | $0 |
| Non-Operating Interest Expense | $15.1M | $15.8M | $16.42M | $16.11M | $17.52M | $18.07M | $18.59M | $18.48M | $17.76M | $17.17M | $13.03M | $10.11M | $9.62M | $9.22M | $9.6M | $9.28M | $5.67M | $2.76M | $2.78M | $1.49M | $1.26M | $1.27M | $1.3M | $1.29M | $1.26M | $738K | $1.04M | $1.99M | $1.14M | $11K | $5K | $4K |
| Other Income/Expense | -$24K | -$831K | -$5K | -$7K | -$155K | -$22K | $49K | -$8K | -$6K | -$43K | -$14K | -$197K | $3K | $20K | -$90K | -$11K | -$2K | -$7K | -$17K | -$2.05M | $10K | -$1K | -$3K | -$4K | - | $94K | -$81.83M | -$60.27M | -$3.71M | -$14K | -$28K | -$18K |
Income Before Tax | -$17.58M | -$30.37M | -$21.15M | -$29.97M | -$75.81M | -$94.32M | -$74.45M | -$85.58M | -$91.45M | -$82.85M | -$79.57M | -$43.24M | -$40.97M | -$37.81M | -$55.05M | -$51.09M | -$50.92M | -$40.67M | -$35.83M | -$36.66M | -$36.55M | -$34.84M | -$53.72M | -$34.11M | -$21.1M | -$20.14M | -$98.01M | -$68.11M | -$87.76M | -$1.25M | -$484K | -$290K |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -$17.58M | -$30.37M | -$21.15M | -$29.97M | -$75.81M | -$94.32M | -$74.45M | -$85.58M | -$91.45M | -$82.85M | -$79.57M | -$43.24M | -$40.97M | -$37.81M | -$55.05M | -$51.09M | -$50.92M | -$40.67M | -$35.83M | -$36.66M | -$36.55M | -$34.84M | -$53.72M | -$34.11M | -$21.1M | -$20.14M | -$98.01M | -$68.11M | -$87.76M | -$1.25M | -$484K | -$290K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$17.58M | -$30.37M | -$21.15M | -$29.97M | -$75.81M | -$94.32M | -$74.45M | -$85.58M | -$91.45M | -$82.85M | -$79.57M | -$43.24M | -$40.97M | -$37.81M | -$55.05M | -$51.09M | -$50.92M | -$40.67M | -$35.83M | -$36.66M | -$36.55M | -$34.84M | -$53.72M | -$34.11M | -$21.1M | -$20.14M | -$98.01M | -$68.11M | -$87.76M | -$1.25M | -$484K | -$290K |
Shares Outstanding (Basic) | 83.75M | 82.05M | 73.82M | 73.4M | 72.47M | 71.97M | 71.04M | 64.63M | 58.56M | 58.37M | - | 56.78M | 48.5M | 42.35M | 41.31M | 38.82M | 38.27M | 38.04M | 37.76M | 37.3M | 36.64M | 36.3M | 34.06M | 33.37M | 33M | 32.47M | - | 22.89M | 8.58M | 8.58M | - | 8.58M |
Shares Outstanding (Diluted) | 83.75M | 82.05M | 73.82M | 73.4M | 72.47M | 71.97M | 71.04M | 64.63M | 58.56M | 58.37M | - | 56.78M | 48.5M | 42.35M | 41.31M | 38.82M | 38.27M | 38.04M | 37.76M | 37.3M | 36.64M | 36.3M | 34.06M | 33.37M | 33M | 32.47M | - | 22.89M | 8.58M | 8.58M | - | 8.58M |
EPS (Basic) | -$0.21 | -$0.37 | -$0.29 | -$0.41 | -$1.05 | -$1.31 | -$1.05 | -$1.32 | -$1.56 | -$1.42 | - | -$0.76 | -$0.84 | -$0.89 | -$1.33 | -$1.32 | -$1.33 | -$1.07 | -$0.95 | -$0.98 | -$1 | -$0.96 | -$1.58 | -$1.02 | -$0.64 | -$0.62 | - | -$2.98 | -$10.23 | -$0.15 | - | -$0.034 |
EPS (Diluted) | -$0.21 | -$0.37 | -$0.29 | -$0.41 | -$1.05 | -$1.31 | -$1.05 | -$1.32 | -$1.56 | -$1.42 | - | -$0.76 | -$0.84 | -$0.89 | -$1.33 | -$1.32 | -$1.33 | -$1.07 | -$0.95 | -$0.98 | -$1 | -$0.96 | -$1.58 | -$1.02 | -$0.64 | -$0.62 | - | -$2.98 | -$10.23 | -$0.15 | - | -$0.034 |
EBIT | -$2.48M | -$14.57M | -$4.73M | -$13.87M | -$58.29M | -$76.25M | -$55.86M | -$67.09M | -$73.68M | -$65.68M | -$66.54M | -$33.14M | -$31.35M | -$28.6M | -$45.45M | -$41.81M | -$45.25M | -$37.91M | -$33.05M | -$35.18M | -$35.3M | -$33.57M | -$52.43M | -$32.82M | -$19.84M | -$19.4M | -$96.97M | -$66.12M | -$86.63M | -$1.24M | -$479K | -$286K |
EBITDA | -$2.37M | -$14.46M | -$4.6M | -$13.71M | -$58.12M | -$76.07M | -$55.67M | -$66.9M | -$73.49M | -$65.47M | -$66.36M | -$33.02M | -$31.23M | -$28.45M | -$45.28M | -$41.64M | -$45.1M | -$37.78M | -$32.92M | -$35.05M | -$35.17M | -$33.45M | -$52.32M | -$32.73M | -$19.76M | -$19.45M | -$59.75M | -$8.34M | -$85.34M | -$1.24M | -$479K | -$286K |