Zkusit zdarma
Phathom Pharmaceuticals, Inc.
Phathom Pharmaceuticals, Inc.
PHAT
Cena
$ 11.14
Dnes
-0.92 (-6.14%)
Valuace
70
70
Růst
30
30
Zdraví
50
50
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues175.1175.155.30.70.00.0padlockpadlockpadlock
Cost of Revenues22.622.68.00.20.00.0padlockpadlockpadlock
Gross Profit152.5152.547.30.50.00.0padlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues57.649.539.528.529.716.4padlockpadlockpadlockpadlock
Cost of Revenues7.66.25.03.73.82.4padlockpadlockpadlockpadlock
Gross Profit49.943.334.524.825.814.0padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.049.971.472.3padlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0117.9101.062.7padlockpadlockpadlock
Depreciation & Amortization0.60.60.80.62.0-2.0padlockpadlockpadlock
Total Operating Expenses312.5312.5324.7167.8172.4135.1padlockpadlockpadlock
Operating Income-160.0-160.0-277.5-167.3-172.4-135.1padlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.10.20.20.20.20.2padlockpadlockpadlockpadlock
Total Operating Expenses55.958.694.4103.785.384.8padlockpadlockpadlockpadlock
Operating Income-5.9-15.3-59.9-78.9-59.4-70.8padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018
Interest Income7.07.015.27.92.10.0padlockpadlockpadlock
Interest Expense171.568.172.042.027.36.8padlockpadlockpadlock
Other Expense-61.3-61.3-56.9-34.3-25.3-8.8padlockpadlockpadlock
IBT-221.2-221.2-334.3-201.6-197.7-143.9padlockpadlockpadlock
Income Tax Expense0.00.00.00.025.34.2padlockpadlockpadlock
Net Income-221.2-221.2-334.3-201.6-223.0-148.1padlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.21.41.82.63.53.7padlockpadlockpadlockpadlock
Interest Expense119.816.117.518.118.618.5padlockpadlockpadlockpadlock
Other Expense-15.2-14.7-15.9-15.5-15.0-14.8padlockpadlockpadlockpadlock
IBT-21.1-30.0-75.8-94.3-74.5-85.6padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-21.1-30.0-75.8-94.3-74.5-85.6padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-3.93$-5.70$-4.00padlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-3.93$-5.70$-4.00padlockpadlockpadlock
Shares Outstanding72.972.963.251.339.137.0padlockpadlockpadlock
Diluted Shares Outstanding72.972.963.251.339.137.0padlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding72.973.472.572.071.064.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding72.973.472.572.071.064.6padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents276.2297.3381.4155.4183.3287.5padlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlock
Total Cash & ST Investments276.2297.3381.4155.4183.3287.5padlockpadlock
Accounts Receivable10.938.81.60.00.00.1padlockpadlock
Inventory2.23.21.20.00.0-0.1padlockpadlock
Other Current Assets15.520.913.25.13.33.9padlockpadlock
Total Current Assets304.8360.1397.4160.5186.5291.4padlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents135.2149.6212.3297.3334.7276.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments135.2149.6212.3297.3334.7276.2padlockpadlockpadlockpadlock
Accounts Receivable55.851.336.438.821.110.9padlockpadlockpadlockpadlock
Inventory3.63.43.23.23.12.2padlockpadlockpadlockpadlock
Other Current Assets13.214.613.120.915.015.5padlockpadlockpadlockpadlock
Total Current Assets207.8218.9264.9360.1373.8304.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment2.92.13.63.52.63.4padlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlock
Long-Term Investments2.92.90.00.00.00.0padlockpadlock
Other Long-Term Assets8.913.212.80.80.30.4padlockpadlock
Total Long-Term Assets14.618.216.44.32.93.7padlockpadlock
Total Assets319.4378.3413.8164.8189.4295.1padlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3.92.11.72.12.52.9padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments2.92.92.92.92.92.9padlockpadlockpadlockpadlock
Other Long-Term Assets25.826.424.713.27.98.9padlockpadlockpadlockpadlock
Total Long-Term Assets32.531.329.318.313.214.6padlockpadlockpadlockpadlock
Total Assets240.3250.2294.2378.5387.0319.4padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable7.710.512.610.05.216.8padlockpadlock
Short-Term Debt10.620.30.70.70.57.8padlockpadlock
Other Current Liabilities28.754.925.515.513.330.9padlockpadlock
Current Liabilities47.085.738.826.218.955.5padlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.14.011.610.57.17.7padlockpadlockpadlockpadlock
Short-Term Debt0.622.017.620.320.910.6padlockpadlockpadlockpadlock
Other Current Liabilities91.565.844.854.937.328.7padlockpadlockpadlockpadlock
Current Liabilities93.191.874.085.765.347.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt495.6534.7138.396.490.941.2padlockpadlock
Capital Leases0.10.51.21.81.72.0padlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlock
Total Liabilities553.2631.9486.6239.6117.3100.8padlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2.1552.7547.1534.7498.1495.7padlockpadlockpadlockpadlock
Capital Leases2.70.80.30.00.00.1padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.20.00.0padlockpadlockpadlockpadlock
Total Liabilities662.8656.1632.6632.0574.2553.2padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.00.00.00.00.00.0padlockpadlock
Retained Earnings-1,103.0-1,263.0-928.7-727.1-529.4-385.5padlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlock
Total Common Equity-233.8-253.6-72.8-74.872.2194.3padlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-1,463.1-1,433.1-1,357.3-1,263.0-1,188.6-1,103.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity-422.5-405.8-338.4-253.6-187.1-233.8padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018
Total Debt506.4554.9139.097.191.349.0padlockpadlock
Book Value-233.8-253.6-72.8-74.872.2194.3padlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2.7574.5564.6554.9519.0506.4padlockpadlockpadlockpadlock
Book Value-422.5-405.8-338.4-253.6-187.1-233.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income-297.1-221.2-334.3-201.6-197.7-143.9padlockpadlockpadlock
Depreciation & Amortization0.70.60.80.60.60.5padlockpadlockpadlock
Stock-Based Compensation42.428.724.045.024.116.8padlockpadlockpadlock
Change Working Capital-9.4-12.4-15.3-13.65.4-27.5padlockpadlockpadlock
Change In Accounts Receivable-10.9-39.3-37.2-1.60.00.0padlockpadlockpadlock
Change In Accounts Payable18.534.134.96.48.7-9.8padlockpadlockpadlock
Change In Inventories-9.5-11.8-6.1-9.40.00.0padlockpadlockpadlock
Other Non-cash Items66.137.558.032.121.05.4padlockpadlockpadlock
Cash from Operations-215.50.00.0-137.6-146.5-148.6padlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-21.1-30.0-75.8-94.3-74.5-85.6padlockpadlockpadlockpadlock
Depreciation & Amortization0.10.20.20.20.20.2padlockpadlockpadlockpadlock
Stock-Based Compensation5.69.38.35.56.75.6padlockpadlockpadlockpadlock
Change Working Capital4.0-1.6-6.0-8.9-9.01.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-22.3-4.5-14.92.4-17.7-10.2padlockpadlockpadlockpadlock
Change In Accounts Payable27.61.112.4-7.019.911.3padlockpadlockpadlockpadlock
Change In Inventories2.00.4-1.9-12.3-5.6-0.4padlockpadlockpadlockpadlock
Other Non-cash Items6.48.010.612.613.214.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-1.5-0.2-0.1-1.6-1.0-0.3padlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlock
Other Investing Activities-1.70.00.00.00.00.0padlockpadlockpadlock
Cash from Investing-1.50.00.0-1.6-1.0-0.3padlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.10.0-0.10.00.00.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-246.60.00.039.30.0-54.1padlockpadlockpadlock
Debt Issued653.7554.9415.981.35.796.4padlockpadlockpadlock
Issuance of Common Stock-141.40.00.0155.524.61.3padlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlock
Other Financing Activities221.90.00.0172.895.497.5padlockpadlockpadlock
Cash from Financing246.70.00.0367.6120.044.7padlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued2.7-571.89.99.736.012.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20252024202320222021202020192018
Net Change in Cash29.7-167.3-84.1228.4-27.5-104.2padlockpadlockpadlock
Closing Cash Balance276.2132.8300.1384.3155.9183.3padlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-5.2-14.4-62.7-84.9-37.458.4padlockpadlockpadlockpadlock
Closing Cash Balance132.8138.0152.4215.2300.1337.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow-217.0-166.8-266.9-139.2-147.6-148.9padlockpadlockpadlock
Real Free Cash Flow-259.4-195.5-291.0-184.2-171.7-165.8padlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-4.9-14.1-62.7-84.9-63.5-63.5padlockpadlockpadlockpadlock
Real Free Cash Flow-10.5-23.4-71.0-90.5-70.1-69.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018
P/E-2.29-5.47-1.53-2.32-1.97-4.91padlockpadlockpadlock
P/EG0.110.13-0.040.07-0.0519.71padlockpadlockpadlock
P/B-1.71-2.76-2.02-6.44-5.8710.09padlockpadlockpadlock
P/S4.406.919.28686.610.000.00padlockpadlockpadlock
P/FCF-2.77-7.25-1.92-3.36-2.97-4.89padlockpadlockpadlock
P/OFC-2.77-7.25-1.92-3.40-3.00-4.90padlockpadlockpadlock
Price/EV-4.82-7.10-2.95-1.42-2.22-4.73padlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-14.30-7.21-2.290.00-1.94padlockpadlockpadlockpadlockpadlock
P/EG0.490.120.110.000.09padlockpadlockpadlockpadlockpadlock
P/B-2.76-2.04-1.71-1.33-2.27padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018
Gross Profit Margin87.2%87.1%85.6%75.5%0.0%0.0%padlockpadlockpadlock
EBIT Margin-147.6%-87.4%-474.8%-23,405.3%0.0%0.0%padlockpadlockpadlock
EBITDA Margin-147.1%-87.1%-473.3%-23,321.0%0.0%0.0%padlockpadlockpadlock
Operating Profit Margin-151.7%-91.4%-502.2%-24,532.6%0.0%0.0%padlockpadlockpadlock
Net Profit Margin-191.9%-126.3%-605.1%-29,558.9%0.0%0.0%padlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin86.7%87.5%87.2%86.9%87.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin171.3%-28.0%-147.6%0.0%-188.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin171.6%-27.7%-147.1%-276.5%-187.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-10.3%-30.8%-151.7%-276.5%-200.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-36.7%-60.5%-191.9%0.0%-251.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018
Current Ratio2.381.734.2010.256.129.86padlockpadlockpadlock
Quick Ratio2.351.694.1610.226.129.86padlockpadlockpadlock
Solvency Ratio-0.12-0.32-0.53-0.41-0.93-1.26padlockpadlockpadlock
Cash Ratio1.630.983.479.835.929.69padlockpadlockpadlock
Debt To Assets Ratio2.300.011.470.340.590.48padlockpadlockpadlock
Debt To Equity Ratio-1.42-0.01-2.19-1.91-1.301.27padlockpadlockpadlock
Financial Leverage Ratio-0.62-0.59-1.49-5.69-2.202.63padlockpadlockpadlock
Debt Service Coverage Ratio-1.48-2.22-2.85-3.79-7.04-19.07padlockpadlockpadlock
Interest Coverage Ratio-3.42-2.35-3.85-3.99-6.32-19.90padlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.732.232.383.584.20padlockpadlockpadlockpadlockpadlock
Quick Ratio1.692.192.353.544.16padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.03-0.04-0.120.00-0.12padlockpadlockpadlockpadlockpadlock
Cash Ratio0.981.451.632.873.47padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.012.300.690.53padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-0.01-0.01-1.42-0.60-0.80padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-0.59-0.57-0.62-0.87-1.49padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.82-0.82-1.48-4.36-2.99padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.05-0.95-3.42-4.36-3.20padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018
Revenue Per Share1.612.400.870.010.000.00padlockpadlockpadlock
Net Income Per Share-3.42-3.03-5.29-3.93-5.70-4.00padlockpadlockpadlock
Cash Per Share2.061.784.717.443.974.95padlockpadlockpadlock
Shareholders Equity Per Share-5.60-6.01-4.01-1.42-1.911.95padlockpadlockpadlock
Free Cash Flow Per Share-3.92-2.29-4.22-2.71-3.77-4.03padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.790.670.550.400.42padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.29-0.41-1.050.00-1.05padlockpadlockpadlockpadlockpadlock
Cash Per Share1.781.842.062.954.18padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-6.01-5.76-5.60-4.70-3.57padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.07-0.19-0.87-1.18-0.89padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018
Effective Tax Rate0.0%0.0%0.0%0.0%-12.8%-2.9%padlockpadlockpadlock
Receivables Turnover3.102.241.420.420.000.00padlockpadlockpadlock
Payables Turnover2.274.540.760.010.060.10padlockpadlockpadlock
Inventory Turnover4.594.102.490.140.000.00padlockpadlockpadlock
Fixed Asset Turnover55.8247.7526.450.190.000.00padlockpadlockpadlock
Working Capital Turnover Ratio0.530.940.170.000.000.00padlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.740.890.770.780.76padlockpadlockpadlockpadlockpadlock
Payables Turnover1.535.761.260.320.36padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.391.711.471.181.19padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover15.7012.8618.6816.3714.20padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.540.410.250.120.10padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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