Phathom Pharmaceuticals, Inc. (PHAT)

Phathom Pharmaceuticals Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	55.25	0.68	-	-	-
Revenue Growth (YoY)	8001.47%	-	-	-	-
Cost of Revenue	7.97	0.17	-	-	-
Gross Profit	47.28	0.52	-	-	-
Selling, General & Admin	290.66	117.93	101	62.74	27.52
Research & Development	34.08	49.9	71.44	72.34	98.15
Operating Expenses	324.75	167.83	172.44	135.08	125.67
Operating Income	-277.47	-167.31	-172.44	-135.08	-125.67
Interest Expense	-72.01	-41.97	-27.31	-6.79	-4.58
Interest & Investment Income	15.16	7.88	2.13	0.04	1.09
Other Non Operating Income (Expenses)	-0.01	-0.19	-0.11	-0.06	0.09
EBT Excluding Unusual Items	-334.33	-201.59	-197.72	-141.88	-129.07
Other Unusual Items	-	-	-	-2	-
Pretax Income	-334.33	-201.59	-197.72	-143.88	-129.07
Net Income	-334.33	-201.59	-197.72	-143.88	-129.07
Net Income to Common	-334.33	-201.59	-197.72	-143.88	-129.07
Shares Outstanding (Basic)	63	51	39	37	33
Shares Outstanding (Diluted)	63	51	39	37	33
Shares Change (YoY)	23.18%	31.11%	5.72%	11.36%	192.32%
EPS (Basic)	-5.29	-3.93	-5.05	-3.89	-3.88
EPS (Diluted)	-5.29	-3.93	-5.05	-3.89	-3.88
Free Cash Flow	-266.91	-139.21	-147.57	-148.79	-70.73
Free Cash Flow Per Share	-4.22	-2.71	-3.77	-4.02	-2.13
Gross Margin	85.57%	75.51%	-	-	-
Operating Margin	-502.18%	-24532.55%	-	-	-
Profit Margin	-605.09%	-29558.94%	-	-	-
Free Cash Flow Margin	-483.07%	-20412.61%	-	-	-
EBITDA	-276.67	-166.74	-171.82	-134.56	-125.34
D&A For EBITDA	0.8	0.58	0.62	0.52	0.32
EBIT	-277.47	-167.31	-172.44	-135.08	-125.67

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q