Zkusit zdarma
Phathom Pharmaceuticals, Inc.
Phathom Pharmaceuticals, Inc.
PHAT
Cena
$ 12.02
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 2024202320222021202020192018
Total Revenues147.255.30.70.00.00.0padlockpadlock
Cost of Revenues18.88.00.20.00.00.0padlockpadlock
Gross Profit128.447.30.50.00.00.0padlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues49.539.528.529.716.47.3padlockpadlockpadlockpadlock
Cost of Revenues6.25.03.73.82.41.4padlockpadlockpadlockpadlock
Gross Profit43.334.524.825.814.05.9padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018
R&D Expenses0.00.049.971.472.398.1padlockpadlock
Selling General & Admin Expenses0.00.0117.9101.062.727.5padlockpadlock
Depreciation & Amortization0.70.80.62.0-2.01.1padlockpadlock
Total Operating Expenses341.9324.7167.8172.4135.1125.7padlockpadlock
Operating Income-213.5-277.5-167.3-172.4-135.1-125.7padlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Total Operating Expenses58.694.4103.785.384.883.2padlockpadlockpadlockpadlock
Operating Income-15.3-59.9-78.9-59.4-70.8-77.3padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018
Interest Income9.415.27.92.10.01.1padlockpadlock
Interest Expense70.372.042.027.36.84.6padlockpadlock
Other Expense-61.1-56.9-34.3-25.3-8.8-3.4padlockpadlock
IBT-274.6-334.3-201.6-197.7-143.9-129.1padlockpadlock
Income Tax Expense0.00.00.025.34.24.3padlockpadlock
Net Income-274.6-334.3-201.6-223.0-148.1-133.3padlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income1.41.82.63.53.73.6padlockpadlockpadlockpadlock
Interest Expense16.117.518.118.618.517.8padlockpadlockpadlockpadlock
Other Expense-14.7-15.9-15.5-15.0-14.8-14.1padlockpadlockpadlockpadlock
IBT-30.0-75.8-94.3-74.5-85.6-91.4padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-30.0-75.8-94.3-74.5-85.6-91.4padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018
EPS$0.00$0.00$-3.93$-5.70$-4.00$-4.01padlockpadlock
EPS Diluted$0.00$0.00$-3.93$-5.70$-4.00$-4.01padlockpadlock
Shares Outstanding73.463.251.339.137.033.2padlockpadlock
Diluted Shares Outstanding73.463.251.339.137.033.2padlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding73.472.572.071.064.658.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding73.472.572.071.064.658.6padlockpadlockpadlockpadlock
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 2024202320222021202020192018
Net Income-297.1-334.3-201.6-197.7-143.9-129.1padlockpadlock
Depreciation & Amortization0.70.80.60.60.50.3padlockpadlock
Stock-Based Compensation42.424.045.024.116.85.8padlockpadlock
Change Working Capital-9.4-15.3-13.65.4-27.551.7padlockpadlock
Change In Accounts Receivable-10.9-37.2-1.60.00.00.0padlockpadlock
Change In Accounts Payable18.534.96.48.7-9.824.0padlockpadlock
Change In Inventories-9.5-6.1-9.40.00.00.0padlockpadlock
Other Non-cash Items66.158.032.121.05.41.6padlockpadlock
Cash from Operations-215.50.0-137.6-146.5-148.6-69.7padlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-30.0-75.8-94.3-74.5-85.6-91.4padlockpadlockpadlockpadlock
Depreciation & Amortization0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Stock-Based Compensation9.38.35.56.75.66.1padlockpadlockpadlockpadlock
Change Working Capital-1.6-6.0-8.9-9.01.4-0.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-4.5-14.92.4-17.7-10.2-7.0padlockpadlockpadlockpadlock
Change In Accounts Payable1.112.4-7.019.911.38.7padlockpadlockpadlockpadlock
Change In Inventories0.4-1.9-12.3-5.6-0.40.3padlockpadlockpadlockpadlock
Other Non-cash Items8.010.612.613.214.815.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018
Capital Expenditure-1.5-0.1-1.6-1.0-0.3-1.0padlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlock
Investments0.00.00.00.00.00.0padlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlock
Other Investing Activities-1.70.00.00.00.00.0padlockpadlock
Cash from Investing-1.50.0-1.6-1.0-0.3-1.0padlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.0-0.10.00.00.10.0padlockpadlockpadlockpadlock
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 2024202320222021202020192018
Debt Repaid-246.60.039.30.0-54.10.0padlockpadlock
Debt Issued653.7415.981.35.796.425.4padlockpadlock
Issuance of Common Stock-141.40.0155.524.61.388.8padlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities221.90.0172.895.497.525.6padlockpadlock
Cash from Financing246.70.0367.6120.044.7114.5padlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-571.89.99.736.012.637.3padlockpadlockpadlockpadlock
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 2024202320222021202020192018
Net Change in Cash29.7-84.1228.4-27.5-104.243.7padlockpadlock
Closing Cash Balance276.2300.1384.3155.9183.3287.5padlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-14.4-62.7-84.9-37.458.4-46.0padlockpadlockpadlockpadlock
Closing Cash Balance138.0152.4215.2300.1337.5276.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018
Free Cash Flow-217.0-266.9-139.2-147.6-148.9-70.7padlockpadlock
Real Free Cash Flow-259.4-291.0-184.2-171.7-165.8-76.6padlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-14.1-62.7-84.9-63.5-63.5-70.8padlockpadlockpadlockpadlock
Real Free Cash Flow-23.4-71.0-90.5-70.1-69.1-76.9padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018
P/E-2.29-1.53-2.32-1.97-4.91-8.28padlockpadlock
P/EG0.11-0.040.07-0.0519.710.16padlockpadlock
P/B-1.71-2.02-6.44-5.8710.095.68padlockpadlock
P/S4.409.28686.610.000.000.00padlockpadlock
P/FCF-2.77-1.92-3.36-2.97-4.89-15.61padlockpadlock
P/OFC-2.77-1.92-3.40-3.00-4.90-15.84padlockpadlock
Price/EV-4.82-2.95-1.42-2.22-4.73-6.97padlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-7.21-2.290.00-1.94-3.41padlockpadlockpadlockpadlockpadlock
P/EG0.120.110.000.090.22padlockpadlockpadlockpadlockpadlock
P/B-2.04-1.71-1.33-2.27-6.24padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018
Gross Profit Margin87.2%85.6%75.5%0.0%0.0%0.0%padlockpadlock
EBIT Margin-147.6%-474.8%-23,405.3%0.0%0.0%0.0%padlockpadlock
EBITDA Margin-147.1%-473.3%-23,321.0%0.0%0.0%0.0%padlockpadlock
Operating Profit Margin-151.7%-502.2%-24,532.6%0.0%0.0%0.0%padlockpadlock
Net Profit Margin-191.9%-605.1%-29,558.9%0.0%0.0%0.0%padlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin87.5%87.2%86.9%87.1%85.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-28.0%-147.6%0.0%-188.3%-410.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-27.7%-147.1%-276.5%-187.7%-409.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-30.8%-151.7%-276.5%-200.3%-433.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-60.5%-191.9%0.0%-251.0%-523.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018
Current Ratio2.384.2010.256.129.865.25padlockpadlock
Quick Ratio2.354.1610.226.129.865.25padlockpadlock
Solvency Ratio-0.12-0.53-0.41-0.93-1.26-1.32padlockpadlock
Cash Ratio1.633.479.835.929.695.18padlockpadlock
Debt To Assets Ratio2.301.470.340.590.480.17padlockpadlock
Debt To Equity Ratio-1.42-2.19-1.91-1.301.270.25padlockpadlock
Financial Leverage Ratio-0.62-1.49-5.69-2.202.631.52padlockpadlock
Debt Service Coverage Ratio-1.48-2.85-3.79-7.04-19.07-10.35padlockpadlock
Interest Coverage Ratio-3.42-3.85-3.99-6.32-19.90-27.43padlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.232.383.584.205.73padlockpadlockpadlockpadlockpadlock
Quick Ratio2.192.353.544.165.68padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.04-0.120.00-0.12-0.15padlockpadlockpadlockpadlockpadlock
Cash Ratio1.451.632.873.475.13padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.012.300.690.530.46padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-0.01-1.42-0.60-0.80-0.94padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-0.57-0.62-0.87-1.49-2.07padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.82-1.48-4.36-2.99-3.62padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.95-3.42-4.36-3.20-3.83padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018
Revenue Per Share1.610.870.010.000.000.00padlockpadlock
Net Income Per Share-3.42-5.29-3.93-5.70-4.00-4.01padlockpadlock
Cash Per Share2.064.717.443.974.958.65padlockpadlock
Shareholders Equity Per Share-5.60-4.01-1.42-1.911.955.85padlockpadlock
Free Cash Flow Per Share-3.92-4.22-2.71-3.77-4.03-2.13padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.670.550.400.420.25padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.41-1.050.00-1.05-1.32padlockpadlockpadlockpadlockpadlock
Cash Per Share1.842.062.954.185.18padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-5.76-5.60-4.70-3.57-2.90padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.19-0.87-1.18-0.89-0.98padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018
Effective Tax Rate0.0%0.0%0.0%-12.8%-2.9%-3.3%padlockpadlock
Receivables Turnover3.101.420.420.000.000.00padlockpadlock
Payables Turnover2.270.760.010.060.100.02padlockpadlock
Inventory Turnover4.592.490.140.000.00-3.66padlockpadlock
Fixed Asset Turnover55.8226.450.190.000.000.00padlockpadlock
Working Capital Turnover Ratio0.530.170.000.000.000.00padlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.890.770.780.760.78padlockpadlockpadlockpadlockpadlock
Payables Turnover5.761.260.320.360.33padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.711.471.181.190.76padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover12.8618.6816.3714.206.57padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.410.250.120.100.06padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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