Business Description
Phathom Pharmaceuticals Inc
NAICS : 325412
SIC : 2834
ISIN : US71722W1071
Share Class Description:
PHAT: Ordinary sharesTotal Employee Number:
371Description
Phathom Pharmaceuticals Inc operates as a clinical-stage biopharmaceutical company. The firm is focused on developing and commercializing novel treatments for gastrointestinal, or GI, diseases. Its product comprises vonoprazan, an oral small-molecule potassium competitive acid blocker medicine that blocks acid secretion in the stomach. Vonoprazan shows rapid, potent, and durable anti-secretory effects and has demonstrated clinical benefits in the treatment of gastroesophageal reflux disease, and in combination with antibiotics for the treatment of Helicobacter pylori infection.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.09 | |||||
Equity-to-Asset | -1.1 | |||||
Debt-to-Equity | -0.49 | |||||
Debt-to-EBITDA | -1.83 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -5.73 | |||||
Beneish M-Score | -1.93 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 21.6 | |||||
3-Year EPS without NRI Growth Rate | 25.8 | |||||
3-Year FCF Growth Rate | 15.3 | |||||
3-Year Book Growth Rate | -50.4 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 62.28 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 88.97 | |||||
9-Day RSI | 78.13 | |||||
14-Day RSI | 69.13 | |||||
3-1 Month Momentum % | -22.25 | |||||
6-1 Month Momentum % | -34.6 | |||||
12-1 Month Momentum % | 1.34 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.21 | |||||
Quick Ratio | 2.16 | |||||
Cash Ratio | 1.45 | |||||
Days Inventory | 52.57 | |||||
Days Sales Outstanding | 107.69 | |||||
Days Payable | 66.32 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -19.9 | |||||
Shareholder Yield % | -13.04 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 84.93 | |||||
Operating Margin % | -47.15 | |||||
Net Margin % | -76.77 | |||||
EBITDA Margin % | -44.36 | |||||
FCF Margin % | -47.71 | |||||
OCF Margin % | -47.58 | |||||
ROA % | -58.3 | |||||
ROIC % | -137.31 | |||||
3-Year ROIIC % | 18.6 | |||||
ROC (Joel Greenblatt) % | -3069.47 | |||||
ROCE % | -54.9 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 4.65 | |||||
EV-to-EBIT | -10.84 | |||||
EV-to-EBITDA | -10.9 | |||||
EV-to-Revenue | 4.84 | |||||
EV-to-Forward-Revenue | 2.97 | |||||
EV-to-FCF | -10.14 | |||||
Earnings Yield (Greenblatt) % | -9.23 | |||||
FCF Yield % | -9.72 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Phathom Pharmaceuticals Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 204.892 | ||
| EPS (TTM) ($) | -2.12 | ||
| Beta | 1.523 | ||
| 3-Year Sharpe Ratio | 0.28 | ||
| 3-Year Sortino Ratio | 0.58 | ||
| Volatility % | 59.7 | ||
| 14-Day RSI | 69.13 | ||
| 14-Day ATR ($) | 0.65202 | ||
| 20-Day SMA ($) | 11.00475 | ||
| 12-1 Month Momentum % | 1.34 | ||
| 52-Week Range ($) | 7.61 - 18.31 | ||
| Shares Outstanding (Mil) | 79.76 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Phathom Pharmaceuticals Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Phathom Pharmaceuticals Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-30 08:00 | In 111 days | ||
| Third quarter earnings results for 2026 | 2026-10-30 | In 110 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-07 08:00 | In 27 days | ||
| Second quarter earnings results for 2026 | 2026-08-07 | In 26 days | ||
| Goldman Sachs 47th Annual Global Healthcare Conference | 2026-06-09 14:40 | 10.00 (-1.77%) | ||
| Jefferies Global Healthcare Conference | 2026-06-03 12:15 | 9.65 (+6.39%) | ||
| General meeting for 2026 | 2026-05-19 09:00 | 11.39 (-5.08%) | ||
| First quarter earnings conference call for 2026 | 2026-04-30 08:00 | 11.78 (+4.43%) | ||
| First quarter earnings results for 2026 | 2026-04-30 | 11.78 (+4.43%) | ||
| 25th Annual Needham Virtual Healthcare Conference | 2026-04-15 13:30 | 12.67 (-0.39%) |
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Phathom Pharmaceuticals Inc Frequently Asked Questions
What is Phathom Pharmaceuticals Inc(PHAT)'s stock price today?
The current price of PHAT is $12.61. The 52 week high of PHAT is $18.31 and 52 week low is $7.61.
When is next earnings date of Phathom Pharmaceuticals Inc(PHAT)?
The next earnings date of Phathom Pharmaceuticals Inc(PHAT) is 2026-08-07 Est..
Does Phathom Pharmaceuticals Inc(PHAT) pay dividends? If so, how much?
Phathom Pharmaceuticals Inc(PHAT) does not pay dividend.
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