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Phathom Pharmaceuticals, Inc. (PHAT)
NASDAQ: PHAT · Real-Time Price · USD
7.48
-0.27 (-3.48%)
At close: Sep 18, 2026, 4:00 PM EDT
7.41
-0.07 (-0.94%)
After-hours: Sep 18, 2026, 7:30 PM EDT

Phathom Pharmaceuticals Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
239.66175.1155.250.68--
Revenue Growth
110.16%216.93%8001.47%---
Gross Profit
198.73152.5147.280.52--
Operating Income
-40.64-159.99-277.47-167.31-172.44-135.08
Net Income
-99.07-221.25-334.33-201.59-197.72-143.88
Earnings Per Share
-1.27-3.03-5.29-3.93-5.05-3.89
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
182.48129.97297.26381.39155.39183.26
Total Debt
552.02589.17554.95445.96206.691.34
Net Cash (Debt)
-369.55-459.2-257.69-64.56-51.2191.92
Net Cash Growth
------61.46%
Net Cash Per Share
-4.72-6.30-4.08-1.26-1.312.48

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-36.69-166.78-266.77-137.58-146.53-148.46
Capital Expenditures
-0.22-0.23-0.14-1.63-1.04-0.33
Free Cash Flow
-36.91-167-266.91-139.21-147.57-148.79
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
82.92%87.09%85.57%75.51%--
Operating Margin
-16.96%-91.36%-502.18%-24532.55%--
Pretax Margin
-41.34%-126.35%-605.09%-29558.94%--
Profit Margin
-41.34%-126.35%-605.09%-29558.94%--
FCF Margin
-15.40%-95.37%-483.07%-20412.61%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
2.486.7410.05766.45--