PHAT - Phathom Pharmaceuticals, Inc.
NASDAQ
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Healthcare
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Biotechnology
Florham Park,
United States
Type: Equity
PHAT price evolution
PHAT
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $384.26 | $216.53 | $249.38 | $130.08 |
| Short term investments | ||||
| Net receivables | $1.64 | |||
| Inventory | $9.44 | $0.11 | $0.11 | |
| Total current assets | $397.43 | $226.73 | $257.72 | $139.84 |
| Long term investments | ||||
| Property, plant & equipment | $3.62 | $3.66 | $3.04 | $3.36 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $16.41 | $10.27 | $7.32 | $4.17 |
| Total investments | ||||
| Total assets | $413.84 | $236.99 | $265.04 | $144.01 |
| Current liabilities | ||||
| Accounts payable | $12.6 | $5.79 | $4.17 | $4.8 |
| Deferred revenue | ||||
| Short long term debt | $0.73 | $0.72 | $0.72 | $0.71 |
| Total current liabilities | $38.78 | $23.98 | $21.55 | $14.44 |
| Long term debt | $438.12 | $223.29 | $218.39 | $212.26 |
| Total noncurrent liabilities | $447.82 | $230.79 | $225.89 | $219.76 |
| Total debt | $438.85 | $224.01 | $219.11 | $212.97 |
| Total liabilities | $486.6 | $254.76 | $247.44 | $234.21 |
| Shareholders' equity | ||||
| Retained earnings | -$928.68 | -$849.12 | -$805.87 | -$764.91 |
| Other shareholder equity | ||||
| Total shareholder equity | -$72.76 | -$17.77 | $17.6 | -$90.19 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $384.26 | $155.89 | $183.26 | $287.5 |
| Short term investments | ||||
| Net receivables | $1.64 | |||
| Inventory | $9.44 | |||
| Total current assets | $397.43 | $160.51 | $186.53 | $291.37 |
| Long term investments | ||||
| Property, plant & equipment | $3.62 | $3.49 | $2.56 | $3.36 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $16.41 | $4.3 | $2.9 | $3.74 |
| Total investments | ||||
| Total assets | $413.84 | $164.81 | $189.43 | $295.11 |
| Current liabilities | ||||
| Accounts payable | $12.6 | $10 | $5.15 | $16.78 |
| Deferred revenue | ||||
| Short long term debt | $0.73 | $0.71 | $0.49 | $7.83 |
| Total current liabilities | $38.78 | $26.24 | $18.92 | $55.52 |
| Long term debt | $438.12 | $204.79 | $90.85 | $41.19 |
| Total noncurrent liabilities | $447.82 | $213.39 | $98.35 | $45.32 |
| Total debt | $438.85 | $206.59 | $91.34 | $49.02 |
| Total liabilities | $486.6 | $239.62 | $117.28 | $100.84 |
| Shareholders' equity | ||||
| Retained earnings | -$928.68 | -$727.09 | -$529.37 | -$385.49 |
| Other shareholder equity | ||||
| Total shareholder equity | -$72.76 | -$74.81 | $72.16 | $194.27 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $0.68 | |||
| Cost of revenue | $0.17 | |||
| Gross Profit | $0.52 | |||
| Operating activities | ||||
| Research & development | $13.39 | $12.26 | $12.76 | $11.48 |
| Selling, general & administrative | $57 | $23.4 | $18.94 | $18.6 |
| Total operating expenses | $70.39 | $35.66 | $31.7 | $30.08 |
| Operating income | -$69.88 | -$35.66 | -$31.7 | -$30.08 |
| Income from continuing operations | ||||
| EBIT | -$66.54 | -$33.14 | -$31.35 | -$28.6 |
| Income tax expense | ||||
| Interest expense | $13.03 | $10.11 | $9.62 | $9.22 |
| Net income | ||||
| Net income | -$79.57 | -$43.24 | -$40.97 | -$37.81 |
| Income (for common shares) | -$79.57 | -$43.24 | -$40.97 | -$37.81 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $0.68 | |||
| Cost of revenue | $0.17 | |||
| Gross Profit | $0.52 | |||
| Operating activities | ||||
| Research & development | $49.9 | $71.44 | $72.34 | $98.15 |
| Selling, general & administrative | $117.93 | $101 | $62.74 | $27.52 |
| Total operating expenses | $167.83 | $172.44 | $135.08 | $125.67 |
| Operating income | -$167.31 | -$172.44 | -$135.08 | -$125.67 |
| Income from continuing operations | ||||
| EBIT | -$159.62 | -$170.42 | -$137.09 | -$124.49 |
| Income tax expense | ||||
| Interest expense | $41.97 | $27.3 | $6.79 | $4.58 |
| Net income | ||||
| Net income | -$201.59 | -$197.72 | -$143.88 | -$129.07 |
| Income (for common shares) | -$201.59 | -$197.72 | -$143.88 | -$129.07 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$79.57 | -$43.24 | -$40.97 | -$37.81 |
| Operating activities | ||||
| Depreciation | $0.18 | $0.12 | $0.12 | $0.15 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $24.58 | $6.14 | $7.25 | $7.05 |
| Total cash flows from operations | -$43.8 | -$31.91 | -$22.2 | -$39.67 |
| Investing activities | ||||
| Capital expenditures | -$0.47 | -$0.94 | -$0.01 | -$0.21 |
| Investments | ||||
| Total cash flows from investing | -$0.47 | -$0.94 | -$0.01 | -$0.21 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.01 | $141.5 | $14.07 | |
| Net borrowings | $211.99 | |||
| Total cash flows from financing | $211.99 | $0.01 | $141.5 | $14.07 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $167.72 | -$32.84 | $119.3 | -$25.81 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$201.59 | -$197.72 | -$143.88 | -$129.07 |
| Operating activities | ||||
| Depreciation | $0.57 | $0.62 | $0.52 | $0.32 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $45.02 | $24.13 | $16.81 | $5.84 |
| Total cash flows from operations | -$137.58 | -$146.53 | -$148.62 | -$69.69 |
| Investing activities | ||||
| Capital expenditures | -$1.63 | -$1.04 | -$0.33 | -$1.04 |
| Investments | ||||
| Total cash flows from investing | -$1.63 | -$1.04 | -$0.33 | -$1.04 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $155.59 | $24.6 | $1.94 | $89.46 |
| Net borrowings | $211.99 | $95.45 | $42.76 | $25 |
| Total cash flows from financing | $367.58 | $120.04 | $44.71 | $114.46 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $228.37 | -$27.53 | -$104.24 | $43.73 |
News
Fundamentals
| Market cap | $581.83M |
|---|---|
| Enterprise value | $636.42M |
| Shares outstanding | 57.95M |
| Revenue | $682.00K |
|---|---|
| EBITDA | -$159.05M |
| EBIT | -$159.62M |
| Net Income | -$201.59M |
| Revenue Q/Q | InfinityT% |
| Revenue Y/Y | N/A |
| P/E ratio | -2.89 |
|---|---|
| EV/Sales | 933.16 |
| EV/EBITDA | -4.00 |
| EV/EBIT | -3.99 |
| P/S ratio | 853.12 |
| P/B ratio | -8.00 |
| Book/Share | -1.26 |
| Cash/Share | 6.63 |
| EPS | -$3.48 |
|---|---|
| ROA | -76.08% |
| ROE | 494.32% |
| Debt/Equity | -6.69 |
|---|---|
| Net debt/EBITDA | -0.64 |
| Current ratio | 10.25 |
| Quick ratio | 10.00 |