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Financial statements

Phathom Pharmaceuticals, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 8 fiscal years, taken from the XBRL data Phathom Pharmaceuticals, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2019FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue00.6855.3175
Cost of revenue00.177.9722.6
Gross profit00.5247.3153
Research and development0.0220.498.172.371.449.934.132.8
Selling, general and administrative101118291280
Selling and marketing61.361.3
General and administrative1.216.9427.562.7101
Operating expenses1.23106126135172168325312
Operating income-1.23-106-126-135-172-167-277-160
Interest expense0.014.184.586.7927.3427268.1
Interest income1.091.090.042.137.8815.27.04
Other non-operating income-0.06-149-3.4-8.8-25.3-34.3-56.9-61.3
Pre-tax income-334-221
Income tax00000000
Net income-1.29-255-129-144-198-202-334-221
EBITDA-1.23-106-125-135-172-167-277-159
EPS, basic-0.21-22.45-3.88-3.89-5.05-3.93-5.29-3.03
EPS, diluted-0.21-22.45-3.88-3.89-5.05-3.93-5.29-3.03
Shares, basic (weighted)6.0511.433.23739.151.363.272.9
Shares, diluted (weighted)6.0511.433.23739.151.363.272.9

Balance sheet

FY2019FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents0.88244287183155381297130
Receivables01.6438.878.1
Inventory01.213.215.52
Other current assets0.0211.83.873.275.1313.220.915.4
Total current assets0.9256291187161397360229
Property, plant and equipment0.460.990.651.212.151.481.06
Lease right-of-use assets0.932.371.912.291.480.612.6
Other non-current assets0.180.380.180.31.691.692.92
Total assets0.9257295189165414378259
Accounts payable0.060.716.85.151012.610.54.98
Accrued liabilities0.172.3210.611.414.717.253.289.8
Deferred revenue07.1119.827.2
Short-term debt7.350000
Total current liabilities2.193.7555.518.926.238.885.7132
Long-term debt22.839.689.795.3138201209
Lease liabilities0.641.561.181.10.4602.07
Other non-current liabilities2.064.137.57.59.711.54
Total liabilities2.1929.2101117240487632697
Total debt22.84789.795.3138201209
Paid-in capital04845806026528561,0091,046
Retained earnings-1.29-256-385-529-727-929-1,263-1,484
Treasury stock0000
Shareholders' equity-1.2922819472.2-74.8-72.8-254-438
Total equity-1.2922819472.2-74.8-72.8-254-438
Total liabilities and equity0.9257295189165414378259
Shares outstanding6.7624.728.530.541.55868.571.4

Cash flow statement

FY2019FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income-1.29-255-129-144-198-202-334-221
Depreciation and amortization00.010.320.520.620.580.80.63
Stock-based compensation0.415.8416.824.1452428.7
Change in receivables0-1.64-37.2-39.3
Change in inventory0-9.44-6.14-11.8
Change in payables0.232.2724-9.798.686.4134.934.1
Cash from operations-1.02-36.5-69.7-148-147-138-267-167
Capital expenditures-0.13-1.04-0.33-1.04-1.63-0.14-0.23
Cash from investing-25.3-1.04-0.33-1.04-1.63-0.14-0.23
Debt issued24.92596.9039.359.40
Debt repaid-54.1
Stock issued00.631.94014.11.61.64
Cash from financing1.930511444.7120368183-0.29
Net change in cash0.8824343.7-104-27.5228-84.1-167
Free cash flow-36.6-70.7-149-148-139-267-167
Interest paid1.013.464.077.0311.117.321.4

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $7.30 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin82.9%Gross profit / revenue.
Operating margin-17.0%Operating income / revenue.
EBITDA margin-16.7%EBITDA (operating income + depreciation and amortization) / revenue.
Net margin-41.3%Net income / revenue.
FCF margin-15.4%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin-15.3%Cash from operations / revenue.
Return on assets (ROA)-30.3%Net income / average total assets.
R&D / revenue12.6%Research and development expense / revenue.
SG&A / revenue87.3%Selling, general and administrative expense / revenue.
Stock-based pay / revenue11.3%Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue0.1%Capital expenditures / revenue.
D&A / revenue0.2%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y216.9%Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y222.6%Gross profit vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y-31.5%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y16.3%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y-2.6%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y15.4%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y23.1%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y17.0%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio1.92xCurrent assets / current liabilities.
Quick ratio1.82x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio1.19x(Cash + short-term investments) / current liabilities.
Debt / assets50.3%Total debt / total assets.
Liabilities / assets205.3%Total liabilities / total assets.
Net debt-$17.9MTotal debt - cash - short-term investments. Negative means more cash than debt.
Interest coverage-0.64xOperating income / interest expense.
Working capital$142.1MCurrent assets - current liabilities.
Tangible book value-$344.3MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.73xRevenue / average total assets.
Fixed asset turnover247xRevenue / average property, plant and equipment.
Inventory turnover5.31xCost of revenue / average inventory.
Days inventory69 days365 x average inventory / cost of revenue.
Receivables turnover2.46xRevenue / average receivables.
Days sales outstanding148 days365 x average receivables / revenue.
Days payables48 days365 x average accounts payable / cost of revenue.
Cash conversion cycle169 daysDays inventory + days sales outstanding - days payables.

Per share

MetricValueHow it is calculated
EPS, diluted-$1.18Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$2.86Revenue / diluted weighted shares.
FCF per share-$0.44Free cash flow / diluted weighted shares.
Operating cash flow per share-$0.44Cash from operations / diluted weighted shares.
Book value per share-$4.30Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share-$4.30Tangible book value / shares outstanding.
Cash per share$2.28(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$590.6MShare price x shares outstanding.
Enterprise value$572.7MMarket cap + total debt - cash - short-term investments.
P/S2.46xMarket cap / revenue.
EV/Sales2.39xEnterprise value / revenue.
FCF yield-6.3%Free cash flow / market cap.
Earnings yield-16.8%Net income / market cap (the inverse of P/E).
What was Phathom Pharmaceuticals, Inc.'s revenue in fiscal 2025?

Phathom Pharmaceuticals, Inc. reported revenue of $175.1M for fiscal 2025, 216.9% higher than the year before.

Was Phathom Pharmaceuticals, Inc. profitable in fiscal 2025?

No. It reported a net loss of $221.2M.

How much free cash flow did Phathom Pharmaceuticals, Inc. generate in fiscal 2025?

Cash from operations of $166.8M minus capital expenditures of $229.0K left free cash flow of -$167.0M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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