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Phathom Pharmaceuticals, Inc. PHAT R2K

Healthcare · Biotechnology · United States
https://www.phathompharma.com
Company Profile ↓
$11.04
+21.80% 1Y
Mkt Cap$880.51M
P/E-5.28
P/B-2.44
52W High$18.08
52W Low$7.83
Book Value$-4.24
EPS (TTM)$-2.09

Company Overview

Phathom Pharmaceuticals, Inc., a biopharmaceutical company, focuses on developing and commercializing treatments for gastrointestinal diseases in the United States. It develops VOQUEZNA, which has completed Phase III clinical trials for the treatment of erosive gastroesophageal reflux disease (GERD) and related heartburn in adults; and VOQUEZNA Triple Pak and VOQUEZNA Dual Pak that have completed Phase III clinical trials for treating Helicobacter pylori, as well as VOQUEZNA and vonoprazan for the treatment of heartburn associated with non-erosive GERD and eosinophilic esophagitis in adults and adolescents. The company was incorporated in 2018 and is headquartered in Florham Park, New Jersey.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 50.5%, reflecting efficient use of shareholder capital.

Recent Developments

  • Dec 2025 Revenue of $175.11M (+216.9% YoY); net profit $-221.25M.
  • Trailing 12 Months Year-on-year growth — revenue +104.4%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-
1 Year:104.40%

Stock Price Performance

1 Year:+21.80%
6 Months:-26.51%
3 Months:-12.90%
1 Month:+7.45%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 31% of range
$7.83 $18.08
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)49.19 · Neutral
Price Performance
1M+7.45%
3M-12.90%
6M-26.51%
1Y+21.80%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Strong return on equity of 50.5%.

CONS

  • Trading 39.0% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-5.28
Industry PE
25.41
Forward P/E
7.67
PEG Ratio
-
Book Value
$-4.24
Price to Book
-2.44
P/S
4.04
EV/EBITDA
-12.43
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-
Profit 5Y
-
Revenue (YoY)
104.40%
Earnings (YoY)
-

Profitability & Returns

ROCE
-125.87%
ROE
50.49%
ROA
-20.15%
Profit Margin
-76.77%
Op Margin
-26.55%
Gross Margin
84.93%
EPS (Latest Qtr)
$-0.37
EPS (TTM)
$-2.09

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
2.09
Current Ratio
2.21
Debt
$547.22M
Total Assets
$305.12M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
4.73%
Chg in Prom Hold
-
FII / Inst Holding
89.21%
Chg in FII Hold
-1.51%

Financial Snapshot

Enterprise Value
$880.51M
Total Revenue (TTM)
$204.89M
EBITDA
$-96.03M
Free Cash Flow
$-77.53M
Operating Cash Flow
$-97.49M
Shares Outstanding
79.76M
Gross Margin
84.93%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 PHAT Phathom Pharmaceuticals, Inc. R2K 11.04 -5.28 $880.51M 0.00% -125.87% 50.49% - -
2 LLY Eli Lilly and Company SPX 1,152.54 41.02 $1.03T 0.61% - 107.46% 7.20% 11.41%
3 JNJ Johnson & Johnson SPX 253.85 29.45 $611.07B 2.23% 14.88% 26.42% 2.43% 4.76%
4 ABBV AbbVie Inc. SPX 244.78 119.40 $432.48B 3.04% 10.47% -129.24% 1.75% -29.06%
5 UNH UnitedHealth Group Incorporated SPX 425.19 32.02 $386.13B 2.27% 9.74% 12.18% 10.40% 5.43%
6 MRK Merck & Co., Inc. SPX 120.78 34.02 $298.31B 2.86% - 18.94% 5.64% 10.01%
7 AZN AstraZeneca PLC NDX 164.50 24.81 $255.12B 1.77% 15.97% 23.48% 9.82% 45.96%
8 TMO Thermo Fisher Scientific Inc. SPX 534.07 29.33 $198.47B 0.40% 8.14% 13.52% 8.81% 12.95%
9 AMGN Amgen Inc. NDXSPX 355.25 24.69 $191.73B 2.84% 18.02% 101.32% 11.77% 5.58%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue ------------------0001.91M7.32M16.35M28.52M39.50M49.50M58.30M
Gross Profit ------------------0001.49M5.95M14.00M24.80M34.47M43.31M46.30M
Operating Income -251.00K-255.00K-268.00K-451.00K-1.23M-83.01M-6.28M-15.69M-20.38M-20.02M-32.83M-52.44M-33.58M-35.32M-33.14M-37.91M-45.36M-42.53M-30.08M-31.70M-35.66M-69.95M-77.30M-70.80M-78.86M-59.92M-15.27M-15.48M
Net Income -254.00K-260.00K-290.00K-484.00K-1.25M-87.76M-68.11M-98.01M-20.14M-21.10M-34.10M-53.72M-34.84M-36.55M-36.66M-40.66M-50.92M-51.09M-37.81M-40.97M-43.24M-82.85M-91.45M-85.58M-94.32M-75.81M-29.97M-30.37M
Diluted EPS --------------1.00-0.98-1.07-1.33-1.32-0.89-0.84-0.76-1.42-1.56-1.32-1.31-1.05-0.41-0.37
R&D Expense --6.00K14.00K429.00K2.77M4.47M12.70M15.87M14.86M25.77M41.65M20.58M21.60M16.61M17.66M18.82M19.02M11.48M12.76M12.26M9.43M7.38M8.69M9.18M9.08M7.03M7.77M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue ----0682.00K55.25M175.11M
Gross Profit ----0515.00K47.28M152.51M
Operating Income -1.23M-106.22M-125.67M-135.08M-172.44M-167.31M-277.47M-159.99M
Net Income -1.29M-255.13M-129.07M-143.88M-197.72M-201.59M-334.33M-221.25M
Diluted EPS ----3.89-5.05-3.93-5.29-3.03
R&D Expense 20.00K20.37M98.15M72.34M71.44M49.90M34.08M32.78M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -902.00K257.18M295.11M189.43M164.81M413.84M378.32M259.15M
Total Equity 0-1.29M227.96M194.27M72.16M-74.81M-72.76M-253.58M-438.17M
Cash & Equivalents -879.00K243.76M287.50M183.26M155.38M381.39M297.26M129.97M
Long Term Debt --22.78M39.63M89.67M95.26M137.84M201.41M209.09M
Total Liabilities -2.19M29.22M100.84M117.28M239.62M486.60M631.90M697.32M
Current Liabilities -2.19M3.75M55.52M18.92M26.24M38.78M85.73M132.04M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -1.02M-36.51M-69.69M-148.46M-146.53M-137.58M-266.77M-166.78M
Investing Cash Flow --25.25M-1.04M-328.00K-1.04M-1.63M-135.00K-229.00K
Financing Cash Flow 1.90M304.65M114.46M44.71M120.04M367.58M182.77M-288.00K
Capital Expenditure --132.00K-1.04M-328.00K-1.04M-1.63M-135.00K-229.00K
Free Cash Flow --36.64M-70.73M-148.78M-147.57M-139.21M-266.90M-167.00M

Ratios (Annual)

Figures in %.

Metric Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -----75.5%85.6%87.1%
Operating Margin % ------24,532.6%-502.2%-91.4%
Net Margin % ------29,558.9%-605.1%-126.3%
ROE % 100.2%-111.9%-66.4%-199.4%264.3%277.1%131.8%50.5%
ROCE % 95.3%-41.9%-52.5%-79.2%-124.4%-44.6%-94.8%-125.9%

Shareholding Pattern

Insiders
4.73%
Institutions
89.21%
Public Float
93.64%

Top Institutional Holders

#Holder% HeldSharesValue
1 Frazier Life Sciences Management, L.P. 15.63% 12.47M $143.12M
2 Medicxi Ventures Management (Jersey) Ltd 9.36% 7.46M $85.69M
3 Invesco Ltd. 5.42% 4.32M $49.62M
4 Blackrock Inc. 5.09% 4.06M $46.63M
5 Millennium Management Llc 5.04% 4.02M $46.18M
6 Carlyle Group Inc. 4.38% 3.50M $40.14M
7 Vanguard Capital Management LLC 3.24% 2.58M $29.66M
8 NEA Management Company, LLC 2.46% 1.96M $22.50M
9 683 Capital Management LLC 2.32% 1.85M $21.24M
10 Ensign Peak Advisors, Inc 2.04% 1.63M $18.69M

Analyst View

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Latest News

Recent headlines for PHAT

Google News Fri, 10 Jul 2026

Phathom Pharmaceuticals (PHAT) Short Interest & Short Float | Updated Jul 2026 $PHAT - MarketBeat

<a href="https://news.google.com/rss/articles/CBMibkFVX3lxTE4tdDlHR2JuQnhBNkJGLVBhMGt2MkVyYzVIZlBxaGd5NG1MRUdxVG1CaGlUSUNDckcyaUNBSGk2bE1SanJ5WE5wNTRsckFfbXM4dUxLd2xfLUJXTDRNS3pBSGhBX2VMRzNxMDF4Q2Rn?oc=5" target="_blank">Phathom Pharmaceuti…

Google News ue, 05 May 2026

Phathom Pharmaceuticals (PHAT) Is Up 11.0% After Narrowing Q1 Loss And Reaffirming 2026 Profitability Timeline - Yahoo Finance

<a href="https://news.google.com/rss/articles/CBMinwFBVV95cUxQaXhDR0VSYUJJUTQzTHZUZ1E3ZlNvMnJWcl84SlBFN2JPVS1xMDlPelpfMktmejgyclFWNVNaZmx3ZmxyWlR4enFKdmRvaUJKZ01NSUR6MFcyN2RoR08xMmVPblNUdEgtWklKMFBpaHV5cVZfQUlWcFloeVUwcFhCY2NaZlJpTmgybzNYOH…

Google News Wed, 22 Apr 2026

$PHAT stock is down 8% today. Here's what we see in our data. | PHAT Stock News - Quiver Quantitative

<a href="https://news.google.com/rss/articles/CBMiogFBVV95cUxPNTQ1anlLZE43bjNUSDlraXV5NVNONERGRG5adnFUQnA1RWloSkJNUjN0Mzljd3g2bnNaOUFUbl9jb3AwQVY4VjBveWhiZ0pINGJ3RXBXZVhTXy1FMHJFYlFwVXhLcEhRamVhSHNUenBuR2lkclhOWXBLLTNrdExMbkl2NkxBVzZaQXpSTW…

Google News hu, 09 Jul 2026

Avoiding Lag: Real-Time Signals in (PHAT) Movement - Stock Traders Daily

<a href="https://news.google.com/rss/articles/CBMiyAFBVV95cUxQRzhKZ3ZLZjFLMXZMWVVfNTlSVVhoTHljX2h2RFJXVVNvZ3NuZGRybUtZYmhfSENpTGJyYzFSN2NoSVhBWEdCUG5FbThncWt0VDc0VHNycDZ2MDRsaHk1RFlUelVKR3VraUREOE9PSWJiajl4aDFGUlBDX0lndGluNW5YWEhVV05FTUJ0X3…

Google News ue, 09 Jun 2026

Phathom: Why I’m Downgrading To "Sell" Ahead Of Competition (NASDAQ:PHAT) - Seeking Alpha

<a href="https://news.google.com/rss/articles/CBMinAFBVV95cUxPZVJfamI1RWtqY3M2X3U4RkxaandNM2dzQXJTc3h4WjRFbWFOSEdiNmRsYnJqMkF0cmdEcVgwc3Jycmx6RENqZ1pkb0xjWk9PMGRrU3o4N3dieFQ1RldldmI1dngwX3M2ZE9jNjhMSVZOZnFyanpOeGg1Q2d2RFJNbi1NQzh4MXlqbExGRU…

Google News hu, 30 Apr 2026

1.35M VOQUEZNA prescriptions filled; Phathom expects Q3 operating profitability - Stock Titan

<a href="https://news.google.com/rss/articles/CBMiwAFBVV95cUxQSm54SnBBV0xpbnpaTmhLQmM3Z052aHRoT2ZaNjlsRUVCRXEtSUp0Zzh1LUlGNGh1RVR5NHdSZnVLWUp4bWFIVFhWOGlYOTZpY0RVNFkxZnVWT3k5N1lDOEhJd2hVdHhqbWJRc2xxTm5FQ0xwcl9EUWFOOUpKVzdYX0VQZXMzRmhwYXJiak…

PHAT — Frequently Asked Questions

What is the current share price of Phathom Pharmaceuticals, Inc. (PHAT)?

As of 2026-07-14 21:23 PDT, Phathom Pharmaceuticals, Inc. (PHAT) trades at $11.04 on NasdaqGS. Its 52-week range is $7.83 to $18.08.

What is the market capitalisation of PHAT?

Phathom Pharmaceuticals, Inc. (PHAT) has a market capitalisation of $880.51M on NasdaqGS.

What is the P/E ratio of PHAT?

PHAT trades at a trailing price-to-earnings (P/E) ratio of -5.28. The industry average P/E is 25.41. Its price-to-book (P/B) ratio is -2.44.

What is the return on equity (ROE) of PHAT?

PHAT has a return on equity (ROE) of 50.49%. Its return on capital employed (ROCE) is -125.87%.

Is PHAT a good stock to buy?

This page provides a data-driven analysis of Phathom Pharmaceuticals, Inc. (PHAT), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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