Phathom Pharmaceuticals
(NASDAQ) PHAT
Phathom Pharmaceuticals Financials at a Glance
Market Cap
$921.94M
Revenue (TTM)
$175.11M
Net Income (TTM)
$221.25M
EPS (TTM)
$-3.05
P/E Ratio
-3.83
Dividend
$0.00
Beta (Volatility)
1.37 (Average)
Dividend
$0.00
Beta (Volatility)
1.37 (Average)
Price
$11.70
Volume
1,485,427.298
Open
$12.19
Price
$11.70
Volume
1,485,427.298
Open
$12.19
Previous Close
$11.70
Daily Range
$11.36 - $12.26
52-Week Range
$2.21 - $18.31
Dividend
$0.00
Beta (Volatility)
1.37 (Average)
Price
$11.70
Volume
1,485,427.298
Open
$12.19
Previous Close
$11.70
Daily Range
$11.36 - $12.26
52-Week Range
$2.21 - $18.31
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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
87%
Operating Margin
-91%
Net Income Margin
-1%
Return on Equity
0%
Return on Capital
-1%
Return on Assets
-85%
Earnings Yield
-26.11%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$921.94M
Shares Outstanding
78.80M
Volume
1.49M
Short Interest
0.00%
Avg. Volume
1.05M
Financials (TTM)
Gross Profit
$152.51M
Operating Income
$159.99M
EBITDA
$152.50M
Operating Cash Flow
$166.78M
Capital Expenditure
$229.00K
Free Cash Flow
$166.78M
Cash & ST Invst.
$129.97M
Total Debt
$2.71M
Phathom Pharmaceuticals Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$57.58M
+94.1%
Gross Profit
$49.94M
+93.2%
Gross Margin
86.72%
N/A
Market Cap
$921.94M
N/A
Market Cap/Employee
$2.16M
N/A
Employees
427
N/A
Net Income
$21.15M
+71.6%
EBITDA
$98.79M
+277.5%
Quarterly Fundamentals
Net Cash
$127.26M
+149.4%
Accounts Receivable
$78.13M
+101.4%
Inventory
$5.52M
+72.0%
Long Term Debt
$2.06M
-99.6%
Short Term Debt
$648.00K
-96.8%
Return on Assets
-85.37%
N/A
Return on Invested Capital
-1.26%
N/A
Free Cash Flow
$4.89M
+92.3%
Operating Cash Flow
$5.00M
+92.1%