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PHAT · Phathom Pharmaceuticals, Inc. · Financials

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$8.36 -0.01 (-0.12%) At close · Sep 11
Market Cap
$676.33M
Shares
80.90M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$175.11M +216.9%
FY2025 Revenue FY2022–FY2025
Net Income
-$221.25M +33.8%
FY2025 Net Income FY2018–FY2025
Gross Margin
87.09% +1.5pp
FY2025 Gross Margin FY2023–FY2025
Operating Margin
-91.36% +410.8pp
FY2025 Operating Margin FY2023–FY2025
Diluted EPS
-$3.03 +42.7%
FY2025 Diluted EPS FY2021–FY2025
Operating Cash Flow
-$166.78M +37.5%
FY2025 Operating Cash Flow FY2018–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 (G) TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
$310M – $325M $239.66M $175.11M $55.25M $682K $0
$40.93M $22.6M $7.97M $167K $0
$198.73M $152.51M $47.28M $515K $0
87.09% 85.57% 75.51%
$30.1M $32.78M $34.08M $49.9M $71.44M $72.34M $98.15M $20.37M $20K
$91.63M $101M $62.74M $27.52M $6.94M $1.21M
$209.27M $279.72M $290.66M $117.93M $101M
$508K $633K $795K $575K $620K $521K $323K $8000
$239.38M $312.5M $324.75M $167.83M $172.44M $135.08M $125.67M $106.22M $1.23M
-$40.64M -$159.99M -$277.47M -$167.31M -$172.44M -$135.08M -$125.67M -$106.22M -$1.23M
-91.36% -502.18% -24532.55%
-$40.13M -$159.35M -$276.67M -$166.74M -$171.82M -$134.56M -$125.34M -$106.21M
$63.43M $68.12M $72.01M $41.97M $27.31M $6.79M $4.58M $4.18M $13K
$5.86M $7.04M $15.16M $7.88M $2.13M $41K $1.09M $1.09M
-$58.43M -$61.26M -$56.86M -$34.28M -$25.28M -$8.8M -$3.4M -$148.92M -$63K
-$221.25M -$334.33M
$0 $0 $0 $0 $0 $0 $0 $0
-$99.07M -$221.25M -$334.33M -$201.59M -$197.72M -$143.88M -$129.07M -$255.13M -$1.29M
-126.35% -605.09% -29558.94%
USD/shares -$1.25 -$3.03 -$5.29 -$3.93 -$5.05 -$3.89
USD/shares -$1.25 -$3.03 -$5.29 -$3.93 -$5.05 -$3.89
shares 72.92M 63.18M 51.29M 39.12M 37M 33.23M 11.37M 6.05M
shares 72.92M 63.18M 51.29M 39.12M 37M 33.23M 11.37M 6.05M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Debt Profile

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Debt data is being processed. Please check back later.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
2.75×
Peer median 6.63×
EV/EBIT
Peer median 10.93×
P/E (TTM)
Peer median 12.98×

Peer medians compare against the 308 similar-size Biotechnology companies (of 536 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023
Reportable Segment Aggregation Before Other Operating Segment $175,110,000 $55,252,000 $682,000

By Product & Service (USD)

Component FY2025 FY2024 FY2023
Voquezna Product $175,100,000 $55,300,000 $700,000
Key facts CIK 1783183 CUSIP 71722W107 13F (30d) 64 filings 64 filers Visit website Investor relations