AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

Phathom Pharmaceuticals, Inc.

$8.36 -$7.35 (-46.79%)
NASDAQ · 11 Sep 2026 20:00 UTC
Previous Close
$8.37
Day Range
$8.07$8.52
Year Range
$8.07$18.31
Market Cap
676.33M
AVG Volume
1.23M
Trailing/Forward PE
-6.53/10.72
PEG ratio
0.03
Dividend Yield
-
Next Earnings Date
2026-10-29
Primary Exchange
NASDAQUS
Revenue (USD)
050M100M150M200M20182019202020212022202320242025
PHAT Revenue (USD) by year
PeriodRevenue (USD)
2025175.11M
202455.25M
2023682K
20220
20210
20200
20190
20180
Net Income (USD)
-400M-300M-200M-100M020182019202020212022202320242025
PHAT Net Income (USD) by year
PeriodNet Income (USD)
2025-221.25M
2024-334.33M
2023-201.59M
2022-197.72M
2021-143.88M
2020-129.07M
2019-255.13M
2018-1.29M
Operating Income (USD)
-300M-200M-100M020182019202020212022202320242025
PHAT Operating Income (USD) by year
PeriodOperating Income (USD)
2025-159.99M
2024-277.47M
2023-167.31M
2022-172.44M
2021-135.08M
2020-125.67M
2019-106.22M
2018-1.23M
EBITDA (USD)
-300M-200M-100M020182019202020212022202320242025
PHAT EBITDA (USD) by year
PeriodEBITDA (USD)
2025-152.5M
2024-261.52M
2023-159.05M
2022-169.8M
2021-136.57M
2020-124.18M
2019-248.42M
2018-773K
Cash Flows (USD)
-300M-200M-100M020182019202020212022202320242025
PHAT Cash Flows (USD) by year
PeriodCash Flows (USD)
2025-166.71M
2024-266.77M
2023-139.21M
2022-147.23M
2021-148.94M
2020-70.73M
2019-36.64M
2018-1.02M
EPS (USD)
-20-15-10-5020182019202020212022202320242025
PHAT EPS (USD) by year
PeriodEPS (USD)
2025-3.06
2024-5.35
2023-3.88
2022-5.55
2021-3.89
2020-3.86
2019-16.38
2018-0.19
Expenses (USD)
0100M200M300M400MR&DSG&ACapex20182019202020212022202320242025
PHAT Expenses (USD) by year
PeriodExpenses (USD)
2025312.52M
2024324.75M
2023169.15M
2022173.01M
2021135.41M
2020126.7M
2019106.35M
20181.23M
Cash & Debt (USD)
0100M200M300M400MCashLong Term DebtShort Term Debt20182019202020212022202320242025
PHAT Cash & Debt (USD) by year
PeriodCash & Debt (USD)
2025129.97M
2024297.26M
2023381.39M
2022155.38M
2021183.26M
2020287.5M
2019243.76M
2018879K
Debt ratios
-0.200.20.40.620212022202320242025
PHAT Debt ratios by year
PeriodDebt ratios
2025-0.11
20240.13
20230.41
20220.09
20210.18
Margins
0%25%50%75%100%202320242025
PHAT Margins by year
PeriodMargins
202587.09%
202485.57%
202312.61%
Return on Capital
-200%0%200%400%20182019202020212022202320242025
PHAT Return on Capital by year
PeriodReturn on Capital
202550.49%
2024131.84%
2023277.07%
2022264.29%
2021-199.41%
2020-66.44%
2019-111.92%
2018100.16%
Shares Outstanding
020M40M60M80M20182019202020212022202320242025
PHAT Shares Outstanding by year
PeriodShares Outstanding
202573.82M
202471.05M
202357.29M
202241.31M
202137.76M
202034.06M
201932.47M
20188.58M
Book Value Per Share (USD)
-10-5051020182019202020212022202320242025
PHAT Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
2025-5.94
2024-3.57
2023-1.27
2022-1.81
20211.91
20205.7
20197.02
2018-0.15
Total Assets (USD)
0200M400M600M20182019202020212022202320242025
PHAT Total Assets (USD) by year
PeriodTotal Assets (USD)
2025259.15M
2024378.32M
2023413.84M
2022164.81M
2021189.43M
2020295.11M
2019257.18M
2018902K
Employee Count
02004006002019202020212022202320242025
PHAT Employee Count by year
PeriodEmployee Count
2025371
2024427
2023452
2022112
202177
202055
201925
Free Cash Flow Yield
-150%-100%-50%0%med -27.44%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
PHAT Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-5.24%
Sep 26-4.61%
Aug 26-4.77%
Aug 26-4.94%
Aug 26-4.58%
Aug 26-5.13%
Jul 26-5.01%
Jul 26-10.38%
Jul 26-10.86%
Jul 26-9.42%
Jul 26-10.61%
Jun 26-11.08%
Jun 26-10.92%
Jun 26-11.45%
Jun 26-11.73%
May 26-12.39%
May 26-10.48%
May 26-10.01%
May 26-9.77%
May 26-9.89%
Apr 26-19.3%
Apr 26-17.12%
Apr 26-17.88%
Apr 26-19.91%
Mar 26-21.35%
Mar 26-20.15%
Mar 26-21.78%
Mar 26-21.17%
Feb 26-17.98%
Feb 26-26.88%
Feb 26-25.54%
Feb 26-24.4%
Jan 26-22.45%
Jan 26-22.74%
Jan 26-21.83%
Jan 26-20.44%
Jan 26-19.54%
Dec 25-17.48%
Dec 25-17.51%
Dec 25-21.08%
Dec 25-21.05%
Nov 25-19.65%
Nov 25-20.46%
Nov 25-21.08%
Nov 25-23.16%
Oct 25-22.65%
Oct 25-28.01%
Oct 25-29.24%
Oct 25-32.06%
Oct 25-31.04%
Sep 25-32.17%
Sep 25-33.81%
Sep 25-32.01%
Sep 25-30.71%
Aug 25-31.11%
Aug 25-31.82%
Aug 25-37.01%
Aug 25-38.91%
Aug 25-47.04%
Jul 25-40.78%
Jul 25-49.4%
Jul 25-42.78%
Jul 25-44.03%
Jun 25-40.32%
Jun 25-37.69%
Jun 25-36.91%
Jun 25-44.03%
May 25-92.41%
May 25-97.7%
May 25-96.03%
May 25-125.08%
May 25-142.3%
Apr 25-91.36%
Apr 25-93.18%
Apr 25-76.95%
Apr 25-76.95%
Mar 25-56.89%
Mar 25-60.27%
Mar 25-85.15%
Mar 25-74.21%
Feb 25-69.4%
Feb 25-67.57%
Feb 25-66.39%
Feb 25-67.09%
Jan 25-63.96%
Jan 25-55.52%
Jan 25-55.04%
Jan 25-55.2%
Jan 25-49.5%
Dec 24-46.83%
Dec 24-51.42%
Dec 24-48.55%
Dec 24-42.57%
Nov 24-43.19%
Nov 24-41.02%
Nov 24-43.63%
Nov 24-22.72%
Nov 24-20.28%
Oct 24-23.08%
Oct 24-23.04%
Price to Sales
050100150med 7Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
PHAT Price to Sales by year
PeriodPrice to Sales
Sep 262.92
Sep 263.32
Aug 263.21
Aug 263.1
Aug 263.35
Aug 262.99
Jul 263.06
Jul 264.58
Jul 264.38
Jul 265.05
Jul 264.49
Jun 264.29
Jun 264.36
Jun 264.15
Jun 264.06
May 263.84
May 264.54
May 264.75
May 264.87
May 264.81
Apr 264.93
Apr 265.56
Apr 265.32
Apr 264.78
Mar 264.46
Mar 264.73
Mar 264.37
Mar 264.5
Feb 265.29
Feb 265.69
Feb 265.99
Feb 266.27
Jan 266.82
Jan 266.73
Jan 267.01
Jan 267.49
Jan 267.83
Dec 258.76
Dec 258.74
Dec 257.26
Dec 257.27
Nov 257.79
Nov 257.48
Nov 257.26
Nov 256.61
Oct 256.76
Oct 258.6
Oct 258.24
Oct 257.51
Oct 257.76
Sep 257.49
Sep 257.12
Sep 257.52
Sep 257.84
Aug 257.74
Aug 257.57
Aug 256.51
Aug 256.19
Aug 257.34
Jul 258.47
Jul 256.99
Jul 258.07
Jul 257.84
Jun 258.56
Jun 259.16
Jun 259.35
Jun 257.84
May 253.74
May 253.53
May 253.6
May 252.76
May 252.43
Apr 255.28
Apr 255.18
Apr 256.27
Apr 256.27
Mar 258.49
Mar 258.01
Mar 255.67
Mar 256.51
Feb 2513.58
Feb 2513.95
Feb 2514.2
Feb 2514.05
Jan 2514.74
Jan 2516.97
Jan 2517.12
Jan 2517.07
Jan 2519.04
Dec 2420.12
Dec 2418.33
Dec 2419.41
Dec 2422.14
Nov 2421.82
Nov 2422.98
Nov 2421.6
Nov 2441.48
Nov 24107.87
Oct 2494.76
Oct 2494.94
Price to Book
01020304050med 7.82Feb 21May 21Sep 21Dec 21Apr 22Jul 22Nov 23
PHAT Price to Book by year
PeriodPrice to Book
Nov 2324.06
Oct 2323.86
Oct 2325.52
Oct 2327.81
Oct 2328.85
Sep 2328.58
Sep 2329.29
Sep 2336.1
Sep 2335.11
Sep 2340.01
Aug 2339.76
Aug 2340.76
Aug 2342.96
Jul 229.21
Jul 229.76
Jul 229.63
Jul 2210.26
Jul 229.07
Jun 228.59
Jun 226.27
Jun 226.78
Jun 227.16
May 227.44
May 228.67
May 227.99
May 226.02
Apr 226.77
Apr 227.12
Apr 227.71
Apr 227.89
Apr 227.45
Mar 226.93
Mar 226.86
Mar 227.15
Mar 229.09
Feb 226.67
Feb 226.44
Feb 226.44
Feb 225.92
Jan 225.9
Jan 225.46
Jan 225.46
Jan 226.02
Dec 217.09
Dec 217.13
Dec 216.89
Dec 216.84
Dec 216.56
Nov 217.14
Nov 217.24
Nov 217.86
Nov 216.19
Oct 216.52
Oct 218.1
Oct 219.01
Oct 218.88
Oct 218.94
Sep 218.84
Sep 219.33
Sep 219.26
Sep 219.99
Aug 219.33
Aug 218.75
Aug 218.87
Aug 217.45
Jul 217.09
Jul 217.21
Jul 217.49
Jul 217.7
Jul 217.66
Jun 217.73
Jun 217.73
Jun 217.67
Jun 217.38
May 217.81
May 217.84
May 217.35
May 216.13
Apr 216.75
Apr 216.98
Apr 216.49
Apr 216.75
Apr 216.48
Mar 218.76
Mar 219.27
Mar 219.64
Mar 219.79
Feb 219.4
Feb 2110.22
Feb 219.51
Feb 219.29
Jan 218.21
Jan 218.46
Jan 218.01
Jan 217.53
Dec 207.09
Dec 207.75
Dec 208.12
Dec 209.71
Dec 209.67
Phathom Pharmaceuticals, Inc.
PHAT
Stockpicker

Video analysis: PHAT

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

News: PHAT

Phathom Pharmaceuticals to Participate in Upcoming Investor Conferences

globenewswire.com · 1 Sep 2026

Phathom Pharmaceuticals to Participate in Upcoming Investor Conferences

FLORHAM PARK, N.J., Sept. 01, 2026 (GLOBE NEWSWIRE) -- Phathom Pharmaceuticals, Inc. (Nasdaq: PHAT), a biopharmaceutical company focused on commercializing and developing novel treatments for gastrointestinal (GI) diseases, announced today that members of its management team are scheduled to participate in the following upcoming investor conferences in September:

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

globenewswire.com · 4 Aug 2026

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

Phathom Pharmaceuticals' revised FY 2026 revenue outlook of $310 million -- $325 million came in below the roughly $332 million -- $334 million analysts were modeling, and PHAT shares sold off on the news Phathom Pharmaceuticals' revised FY 2026 revenue outlook of $310 million -- $325 million came in below the roughly $332 million -- $334 million analysts were modeling, and PHAT shares sold off on the news

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

businesswire.com · 3 Aug 2026

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

NEW YORK--(BUSINESS WIRE)--Phathom Pharmaceuticals, Inc. (NASDAQ: PHAT) shareholders took losses after the Company lowered its full-year 2026 revenue guidance to $310 million–$325 million from its previously issued $320 million–$345 million range, falling below Wall Street consensus estimates of approximately $332 million. If you suffered a loss on your Phathom Pharmaceuticals investment, you are encouraged to click here to submit your information. You may also contact Joseph E. Levi, Esq. via.

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

prnewswire.com · 31 Jul 2026

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

/PRNewswire/ -- Investors in Phathom Pharmaceuticals, Inc. (NASDAQ: PHAT) were told the Company's full-year revenue guidance was intact -- then watched that

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

seekingalpha.com · 30 Jul 2026

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

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

Phathom Pharmaceuticals Investigation Notice: Levi & Korsinsky Notifies Investors of Pending Investigation Into Phathom Pharmaceuticals (PHAT)

prnewswire.com · 30 Jul 2026

Phathom Pharmaceuticals Investigation Notice: Levi & Korsinsky Notifies Investors of Pending Investigation Into Phathom Pharmaceuticals (PHAT)

Phathom Pharmaceuticals guided FY 2026 revenue as high as $345 million while building out a sales force of more than 290 representatives. The revised outlook now tops out at $325 million, and PHAT shareholders absorbed the decline.

Phathom Pharmaceuticals Q2 Earnings Call Highlights

marketbeat.com · 30 Jul 2026

Phathom Pharmaceuticals Q2 Earnings Call Highlights

Phathom Pharmaceuticals NASDAQ: PHAT reported second-quarter 2026 revenue growth of 88% year over year and said it achieved positive operating profit excluding stock-based compensation for the first time in its history, reaching the milestone one quarter ahead of its prior plan.

Phathom Pharmaceuticals, Inc. (PHAT) Reports Break-Even Earnings for Q2

zacks.com · 30 Jul 2026

Phathom Pharmaceuticals, Inc. (PHAT) Reports Break-Even Earnings for Q2

Phathom Pharmaceuticals, Inc. (PHAT) reported break-even quarterly earnings per share versus the Zacks Consensus Estimate of a loss of $0.06. This compares to a loss of $0.79 per share a year ago.

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.