
Phathom Pharmaceuticals
(NASDAQ) PHAT
Phathom Pharmaceuticals Financials at a Glance
Market Cap
$824.68M
Revenue (TTM)
$204.89M
Net Income (TTM)
-$157.30M
EPS (TTM)
-$2.11
P/E Ratio
-4.90
Dividend
$0.00
Beta (Volatility)
1.36 (Average)
Dividend
$0.00
Beta (Volatility)
1.36 (Average)
Price
$10.72
Volume
68,382
Open
$10.48
Price
$10.72
Volume
68,382
Open
$10.48
Previous Close
$10.72
Daily Range
$10.10 - $10.76
52-Week Range
$7.61 - $18.31
Estimated Earnings Date
Aug 6, 2026
Dividend
$0.00
Beta (Volatility)
1.36 (Average)
Price
$10.72
Volume
68,382
Open
$10.48
Previous Close
$10.72
Daily Range
$10.10 - $10.76
52-Week Range
$7.61 - $18.31
Estimated Earnings Date
Aug 6, 2026
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Get Access NowAbout Phathom Pharmaceuticals
Industry
Pharmaceuticals
Sector
Health CareEmployees
371
CEO
Steven L. Basta, MBA
Website
www.phathompharma.comHeadquarters
Florham Park, NJ 07932, US
PHAT Financials
Key Financial Metrics (TTM)
Gross Margin
84.93%
Operating Margin
-47.15%
Net Income Margin
-76.77%
Return on Equity
39.24%
Return on Capital
N/A
Return on Assets
-51.55%
Earnings Yield
-20.41%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$824.68M
Shares Outstanding
79.76M
Volume
68.38K
Avg. Volume
1.18M
Financials (TTM)
Gross Profit
$174.02M
Operating Income
-$96.60M
EBITDA
-$90.89M
Operating Cash Flow
-$97.49M
Capital Expenditure
-$70.00K
Free Cash Flow
-$97.40M
Cash & ST Invst.
$180.90M
Total Debt
$166.30M
Phathom Pharmaceuticals Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$58.30M
+104.4%
Gross Profit
$46.31M
+86.8%
Gross Margin
79.42%
N/A
Market Cap
$824.68M
N/A
Market Cap/Employee
$1.93M
N/A
Employees
427
N/A
Net Income
-$30.37M
+67.8%
EBITDA
-$14.46M
+81.0%
Quarterly Fundamentals
Total Cash
$180.90M
-14.8%
Total Debt
$166.30M
-70.5%
Accounts Receivable
$80.72M
+122.0%
Inventory
$6.51M
+105.6%
Long Term Debt
$165.64M
-69.7%
Short Term Debt
$667.00K
-96.2%
Return on Assets
-51.55%
N/A
Return on Invested Capital
-53.64%
N/A
Free Cash Flow
-$15.65M
+81.6%
Operating Cash Flow
-$15.65M
+81.6%

