Phathom Pharmaceuticals, Inc.
NASDAQ:PHAT
19.23 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -91.446 | -82.852 | -79.57 | -43.243 | -40.965 | -37.814 | -55.047 | -51.091 | -50.92 | -40.665 | -35.826 | -36.662 | -36.552 | -34.843 | -53.721 | -34.105 | -21.101 | -20.141 | -98.006 | -68.112 | -87.762 | -1.251 | -0.484 | -0.29 | -0.257 | -0.257 |
| Depreciation & Amortization
| 0.197 | 0.214 | 0.185 | 0.121 | 0.123 | 0.146 | 0.168 | 0.175 | 0.149 | 0.128 | 0.135 | 0.13 | 0.131 | 0.125 | 0.106 | 0.088 | 0.077 | 0.052 | 0.006 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.095 | 37.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.099 | 5.626 | 24.584 | 6.14 | 7.253 | 7.048 | 6.657 | 5.816 | 5.885 | 5.775 | 4.338 | 4.419 | 4.237 | 3.818 | 2.379 | 2.07 | 0.828 | 0.563 | 0.34 | 0.037 | 0.029 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.626 | -7.021 | 0.676 | -2.412 | 4.431 | -16.339 | 0.208 | 2.693 | 14.834 | -12.297 | -11.537 | 0.345 | 3.303 | -19.586 | 22.503 | 10.702 | 10.507 | 8.005 | -10.325 | 0.541 | -0.168 | 0.43 | 0.154 | 0.003 | -0.007 | -0.007 |
| Accounts Receivables
| -6.997 | -2.243 | -1.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0.268 | -0.416 | -9.331 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 8.69 | -5.015 | 10.267 | 4.59 | 2.856 | -11.303 | 3.917 | 1.897 | 8.94 | -6.073 | -0.162 | 3.231 | -3.344 | -9.516 | 5.503 | 10.377 | 6.637 | 1.492 | 0.662 | 0.72 | 0.344 | 0.539 | 0.136 | 0.017 | 0 | 0 |
| Other Working Capital
| -2.587 | 0.653 | 1.377 | -7.002 | 1.575 | -5.036 | -3.709 | 0.796 | -0.315 | -6.224 | -11.375 | -2.886 | 6.647 | -10.07 | 17 | 0.325 | 3.87 | 6.513 | -10.987 | -0.179 | -0.512 | -0.109 | 0.018 | -0.014 | -0.007 | -0.007 |
| Other Non Cash Items
| 19.587 | 28.741 | 10.328 | 7.48 | 6.958 | 7.29 | 7.318 | 7.391 | 4.336 | 1.957 | 1.468 | 2.702 | 0.517 | 0.721 | 0.533 | 0.518 | 0.345 | 0.199 | 47.389 | 60.426 | 82.69 | 0.014 | 0.028 | 0.018 | 0.038 | 0.038 |
| Operating Cash Flow
| -70.721 | -69.02 | -43.797 | -31.914 | -22.2 | -39.669 | -40.696 | -35.016 | -25.716 | -45.102 | -41.422 | -29.066 | -28.364 | -49.765 | -28.2 | -20.727 | -9.344 | -11.417 | -23.384 | -7.108 | -5.211 | -0.807 | -0.302 | -0.269 | -0.226 | -0.226 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.046 | -0.04 | -0.475 | -0.939 | -0.006 | -0.214 | -0.412 | -0.134 | -0.428 | -0.067 | -0.1 | -0.014 | -0.045 | -0.169 | -0.124 | -0.183 | -0.057 | -0.676 | -0.106 | -0.026 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.047 | -1.652 | 0 | 0 | 0 | -1.179 | 0 | 0 | -0.187 | -0.33 | 0 | 0 | -0.19 | -1.185 | 0 | 0 | -0.696 | -0.445 | 0 | -25.118 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.046 | -0.04 | -0.475 | -0.939 | -0.006 | -0.214 | -0.412 | -0.134 | -0.428 | -0.067 | -0.1 | -0.014 | -0.045 | -0.169 | -0.124 | -0.183 | -0.057 | -0.676 | -0.106 | -0.026 | -25.118 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -24.75 | -9.9 | -211.993 | 0 | 0 | 0 | 0 | -95.446 | 0 | 0 | -54.125 | -42.764 | 0 | 0 | 0 | 0 | 0 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.021 | 0 | -141.403 | 0.013 | 141.502 | 14.072 | 24.596 | 24.596 | 0 | 0 | 1.944 | 1.265 | 0.104 | 0.412 | 0.629 | 0 | 0 | 0 | 191.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 9.9 | 211.993 | 0.013 | 141.502 | 14.072 | -24.596 | 95.446 | 95.446 | 0 | 52.344 | 44.029 | 0.104 | 0.412 | 88.83 | 0 | 0 | 25 | 1.299 | -1.299 | 113.174 | 0 | 1.05 | 0.3 | 0.276 | 0.276 |
| Financing Cash Flow
| 24.771 | 9.9 | 211.993 | 0.013 | 141.502 | 14.072 | 0 | 24.596 | 95.446 | 0 | 0.163 | 44.029 | 0.104 | 0.412 | 89.459 | 0 | 0 | 25 | 192.771 | -1.299 | 113.174 | 0 | 1.05 | 0.3 | 0.276 | 0.276 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -45.992 | -59.164 | 167.721 | -32.84 | 119.296 | -25.811 | -40.948 | -10.554 | 69.302 | -45.169 | -41.359 | 14.949 | -28.305 | -49.522 | 61.135 | -20.91 | -9.401 | 12.907 | 169.281 | -8.433 | 82.845 | -0.807 | 0.748 | 0.031 | 0.05 | 0.05 |
| Cash At End Of Period
| 276.237 | 322.229 | 384.256 | 216.535 | 249.375 | 130.079 | 155.89 | 196.838 | 207.897 | 138.09 | 183.259 | 224.618 | 209.669 | 237.974 | 287.496 | 226.361 | 247.271 | 256.672 | 243.765 | 74.484 | 82.917 | 0.072 | 0.879 | 0.131 | 0.1 | 0.05 |