Phathom Pharmaceuticals, Inc. logo PHAT - Phathom Pharmaceuticals, Inc.

NEXT EARNINGS: Feb 26, 2026 (in 1 day) EPS Est: $-0.09 | Rev Est: $57.4M
Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 7
HOLD 1
SELL 0
STRONG
SELL
0
| PRICE TARGET: $22.40 DETAILS
HIGH: $28.00
LOW: $16.00
MEDIAN: $22.00
CONSENSUS: $22.40
UPSIDE: 92.94%
Market Cap: 905.74M
Volume: 778,945
Avg Volume: 1,052,745
52 Week Range: 2.21-18.31
Sector: Healthcare
Industry: Biotechnology
Beta: 0.50
Last Dividend: $N/A
Exchange: NASDAQ
Country: US
Employees: 427
IPO Date: 2019-10-25
EPS (TTM): -5.29
P/E Ratio: -1.53
Revenue (TTM): 55.25M
Total Assets: 378.32M
Total Debt: 554.95M
Cash & Equiv: 297.26M
Rev Growth (5Y): 8001.5%
EPS Growth (5Y): N/A
FCF Growth (5Y): N/A
ROCE: -89.7%
Debt/Equity: -2.19

Earnings History

Date EPS Actual EPS Est EPS Surprise Rev Actual Rev Est Rev Surprise
2025-10-30 $-0.15 $-0.30 +50.0% $49.5M $57.4M -13.8%
2025-08-07 $-0.79 $-0.76 -3.9% $39.5M $46.8M -15.5%
2025-05-01 $-1.07 $-1.06 -0.9% $28.5M $35.6M -20.0%
2025-03-06 $-0.79 $-1.29 +38.8% $29.7M $29.0M +2.2%
2024-11-07 $-1.32 $-1.57 +15.9% $16.4M $25.8M -36.5%
2024-08-08 $-1.25 $-1.20 -4.2% $7.3M $5.8M +26.1%
2024-05-09 $-1.42 $-1.43 +0.7% $1.9M $2.0M -6.7%
2024-03-07 $-0.80 $-0.92 +13.0% $682000 $410000 +66.3%

Track Record

Statements >
Metric 2024 2023 2022 2021 2020 2019 2018
Revenue 55.25M 682,000 0 0 0 0 0
Net Income (334.33M) (201.59M) (197.72M) (143.88M) (129.07M) (209.74M) (1.29M)
EPS -5.29 -3.93 -5.70 -4.00 -4.01 -8.48 -0.15
Total Assets 378.32M 413.84M 164.81M 189.43M 295.11M 257.18M 902,000
Total Debt 554.95M 139.03M 97.07M 91.34M 49.02M 23.57M 1.95M
Cash & Equivalents 297.26M 381.39M 155.38M 183.26M 287.50M 243.76M 879,000
Operating Cash Flow (266.77M) (137.58M) (146.53M) (148.46M) (69.69M) (36.51M) (1.02M)
Free Cash Flow (266.90M) (139.21M) (147.57M) (148.78M) (70.73M) (61.76M) (1.02M)
FCF per Share -4.22 -2.71 -3.77 -4.02 -2.13 -2.50 -0.12
Book Value (253.58M) (72.76M) (74.81M) 72.16M 194.27M 227.96M (1.29M)
Cash & ST Investments 297.26M 381.39M 155.38M 183.26M 287.50M 243.76M 879,000
ROC Equity N/A N/A N/A -1.99 -0.66 -0.92 N/A