Phathom Pharmaceuticals, Inc.

Phathom Pharmaceuticals, Inc.

NNASDAQ:PHAT
5.25
USD
+0.17
(+3.35%)
-1.02EPS
592.93MMarket Cap
Mar 02Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
0.01
0.87
2.4
3.39
Basic EPS, GAAP
-0.15
-22.45
-3.88
-3.89
-5.05
-3.93
-5.29
-3.03
-1.02
Free Cash Flow per Basic Share
-0.12
-5.43
-2.13
-4.02
-3.77
-2.71
-4.22
-2.29
-0.26
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.06
9.22
6.81
2.36
-1.8
-1.26
-3.7
-6.14
-4.28
Tangible Book Value per Share
-0.06
9.22
6.81
2.36
-1.8
-1.26
-3.7
-6.14
-4.28
Basic Weighted Avg Shares
9
11
33
37
39
51
63
73
81
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
1
55
175
275
Operating Margin (%)
- -
- -
- -
- -
- -
-24,532.55
-502.18
-91.36
-9.26
Depreciation Expense
- -
- -
- -
1
1
1
1
1
- -
Net Income, GAAP
-1
-255
-129
-144
-198
-202
-334
-221
-83
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
-29,558.94
-605.09
-126.35
-30.19
Working Capital
-1
252
236
168
134
359
274
97
133
LT Debt
- -
23
41
91
96
138
201
211
167
Total Equity
-1
228
194
72
-75
-73
-254
-438
-348
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
-61.14
-108.01
- -
- -
- -
- -
- -

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
1
1
1
LT Borrowings
164
165
166
LT Finance Leases
2
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
79
80
81
Market Capitalization
883
869
593

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
277
296
308
Cash, Cash Equivalents & STI
181
182
185
Accounts Receivable, Net
81
97
108
Inventories
7
8
8
Total Current Liabilities
125
154
175
Payables & Accruals
82
103
119
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
10.4%
72.79%
Free Cash Flow
- -
31.63%
-37.43%
Net Income, GAAP
- -
16.58%
-33.82%
Sales/Revenue/Turnover
- -
- -
216.93%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2
7
16
30
55
2025
29
40
50
58
175
2026
58
74
85
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.42
-1.56
-1.32
-1.05
-5.29
2025
-1.31
-1.05
-0.41
-0.29
-3.03
2026
-0.37
-0.21
-0.16
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Steven L. Basta
Full Time Employees
371
Sector
Health technology
Industry
Pharmaceuticals: major
Address
100 Campus Drive Florham Park NJ United States 07932
IPO Date
Oct 25, 2019
Business
Phathom Pharmaceuticals, Inc. (Nasdaq: PHAT) is a biopharmaceutical company focused on developing and commercializing novel treatments for gastrointestinal diseases. The company offers VOQUEZNA (vonoprazan), a potassium-competitive acid blocker (PCAB) approved for healing all grades of erosive esophagitis (EE), relieving heartburn in non-erosive gastroesophageal reflux disease (GERD), and as an H. pylori eradication regimen in combination with amoxicillin and clarithromycin or amoxicillin alone; VOQUEZNA TRIPLE PAK and VOQUEZNA DUAL PAK, which are co-packaged therapies for H. pylori infection; and VOQUEZNA TRIPLE 10 PAK, a new regimen launched to improve patient compliance through smaller pill sizes. Phathom operates primarily in the United States, with headquarters in Florham Park, New Jersey, and was founded in 2019 following the acquisition of assets from Takeda Pharmaceuticals. In recent developments, the company expanded its VOQUEZNA portfolio with the FDA approval and launch of VOQUEZNA TRIPLE 10 PAK in late 2024, enhancing treatment accessibility for H. pylori; entered a strategic collaboration with the National Heart, Lung, and Blood Institute (NHLBI) in 2025 to investigate vonoprazan's potential in pulmonary arterial hypertension; and reported positive Phase 3 topline results for vonoprazan in eosinophilic esophagitis (EoE) in mid-2025, positioning it as a potential first PCAB therapy in this indication. Phathom targets gastroenterologists, primary care physicians, and patients with acid-related disorders, operating within the specialty pharmaceuticals segment of the biopharma industry.

Company News

  • Implied Volatility Surging for Phathom Pharmaceuticals Stock Options

  • Phathom Pharmaceuticals to Participate in November Investor Conferences

  • Phathom Pharmaceuticals Announces Eligible Commercially Insured Patients May Now Pay as Little as $0 for VOQUEZNA® (vonoprazan) Tablets Exclusively at BlinkRx

  • What Phathom Pharmaceuticals (PHAT) Said on Its Q3 Earnings Call

  • Phathom Pharmaceuticals, Inc. (PHAT) Q3 2026 Earnings Call Transcript

  • Phathom Pharmaceuticals, Inc. (PHAT) Lags Q3 Earnings and Revenue Estimates

  • Phathom Pharmaceuticals Reports Third Quarter 2026 Financial Results and Provides Business Update

  • Phathom Pharmaceuticals Provides Update on FDA Litigation

  • Phathom Pharmaceuticals Provides Update on Litigation Filed by BDR Pharmaceuticals against FDA

  • Phathom Pharmaceuticals to Report Third Quarter 2026 Financial Results and Provide Business Update on Thursday, October 29, 2026

  • Phathom Pharmaceuticals to Present New Data and Analyses for VOQUEZNA® (vonoprazan) at the American College of Gastroenterology (ACG) 2026 Annual Scientific Meeting

  • Phathom Pharmaceuticals Announces Initiation of Registrational Phase 3 Study of VOQUEZNA® (vonoprazan) for As-Needed Treatment of Non-Erosive GERD

  • Phathom Pharmaceuticals (NASDAQ:PHAT) Reaches New 12-Month Low – Time to Sell?

  • PHAT Investors Have Opportunity to Join Phathom Pharmaceuticals, Inc. Fraud Investigation with SBS Law

  • PHAT Investors Have Opportunity to Join Phathom Pharmaceuticals, Inc. Fraud Investigation with SBS Law

  • Phathom Pharmaceuticals to Participate in Upcoming Investor Conferences

  • Levi & Korsinsky Notifies Investors of Pending Investigation Into Securities Claims Involving Phathom Pharmaceuticals, Inc. (PHAT)

  • PHAT Investor Alert: Levi & Korsinsky Notifies Investors of Investigation Into Phathom Pharmaceuticals, Inc. (PHAT)

  • PHAT SHAREHOLDER INVESTIGATION: SueWallSt Notifies Investors of Potential Securities Claims Involving Phathom Pharmaceuticals

  • Phathom Pharmaceuticals, Inc. (PHAT) Q2 2026 Earnings Call Transcript