Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Sell
Wall Street Data Solutions Rating
Neutral
B
Phathom Pharmaceuticals, Inc. Common Stock (PHAT)
Pharmaceutical Preparations
Phathom Pharmaceuticals Inc operates as a clinical-stage biopharmaceutical company. The firm is focused on developing and commercializing novel treatments for gastrointestinal, or GI, diseases. Its product comprises vonoprazan, an oral small molecule potassium competitive acid blocker medicine that blocks acid secretion in the stomach. Vonoprazan shows rapid, potent, and durable anti-secretory effects and has demonstrated clinical benefits in the treatment of gastroesophageal reflux disease, and in combination with antibiotics for the treatment of Helicobacter pylori infection.
100 CAMPUS DRIVE,, SUITE 102
FLORHAM PARK, NJ
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/25/2019
Market Cap
743,733,120
Shares Outstanding
57,250,000
Weighted SO
57,252,519
Total Employees
N/A
Upcoming Earnings
08/08/2024
Beta
0.6810
Last Div
0.0000
Range
6.065-15.524
Chg
-0.6250
Avg Vol
651595
Mkt Cap
743733120
Exch
NASDAQ
Country
US
Phone
877 742 8466
DCF Diff
8.3229
DCF
4.7821
Div Yield
0.0000
P/S
74.9882
EV Multiple
-3.9134
P/FV
-3.1254
Div Yield %
0.0000
P/E
-2.4597
PEG
-0.0792
Payout
0.0000
Current Ratio
6.4836
Quick Ratio
6.4373
Cash Ratio
5.8763
DSO
400.2929
DIO
467.4147
Op Cycle
867.7076
DPO
1643.7882
CCC
-776.0806
Gross Margin
0.8286
Op Margin
-25.4878
Pretax Margin
-29.9567
Net Margin
-29.9567
Eff Tax Rate
0.0313
ROA
-0.9303
ROE
2.5133
ROCE
-0.9281
NI/EBT
1.0000
EBT/EBIT
1.1753
EBIT/Rev
-25.4878
Debt Ratio
1.5851
D/E
-2.1650
LT Debt/Cap
1.8932
Total Debt/Cap
1.8584
Int Coverage
-108.6793
CF/Debt
-0.4256
Equity Multi
-1.3659
Rec Turnover
0.9118
Pay Turnover
0.2220
Inv Turnover
0.7809
FA Turnover
3.4642
Asset Turnover
0.0311
OCF/Share
-3.6793
FCF/Share
-3.7049
Cash/Share
4.7173
OCF/Sales
-21.7233
FCF/OCF
1.0070
CF Coverage
-0.4256
ST Coverage
-20.2683
CapEx Coverage
-143.6347
Div&CapEx Cov
-143.6347
P/BV
-3.1254
P/B
-3.1254
P/S
74.9882
P/E
-2.4597
P/FCF
-3.4281
P/OCF
-3.3920
P/CF
-3.3920
PEG
-0.0792
P/S
74.9882
EV Multiple
-3.9134
P/FV
-3.1254
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
22.50K Shares Bought (38.47 %)
35.99K Shares Sold (61.53%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
113.50K Shares Bought (39.81 %)
171.57K Shares Sold (60.19%)
9 - 12 Months
0.00 Shares Bought (0.00 %)
20.29K Shares Sold (100.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 682.00K | ▲ 1.91M |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 168.00K | ▼ -223.00K | ▲ 426.00K |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -168.00K | ▲ 905.00K | ▲ 1.49M |
Gross Profit Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.33 | ▼ 0.78 |
Research And Development Expenses | 14.00K | ▲ 12.70M | ▲ 41.65M | ▼ 13.55M | ▲ 15.95M | ▼ 13.39M | ▼ 9.43M |
General And Administrative Expenses | 437.00K | ▲ 2.99M | ▲ 10.79M | ▲ 19.49M | ▲ 30.70M | ▲ 60.93M | ▼ 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -3.93M | ▲ 0.00 |
Selling General And Administrative Expenses | 437.00K | ▲ 2.99M | ▲ 10.79M | ▲ 19.49M | ▲ 30.70M | ▲ 57.00M | ▲ 62.01M |
Other Expenses | -28.00K | ▼ -44.62M | ▲ -2.00K | ▼ -17.00K | ▼ -89.00K | ▲ -14.00K | ▼ -43.00K |
Operating Expenses | 451.00K | ▲ 15.69M | ▲ 52.44M | ▼ 33.04M | ▲ 46.64M | ▲ 70.39M | ▲ 71.44M |
Cost And Expenses | 451.00K | ▲ 15.69M | ▲ 52.44M | ▼ 33.04M | ▲ 46.64M | ▲ 70.56M | ▲ 71.87M |
Interest Income | 0.00 | ▲ 559.00K | ▼ 16.00K | ▼ 6.00K | ▲ 1.29M | ▲ 3.35M | ▲ 4.31M |
Interest Expense | 5.00K | ▲ 1.04M | ▲ 1.30M | ▲ 2.78M | ▲ 9.60M | ▲ 13.03M | ▲ 17.17M |
Depreciation And Amortization | -28.00K | ▲ 6.00K | ▲ 106.00K | ▲ 135.00K | ▲ 1.20M | ▼ 185.00K | ▲ 214.00K |
Ebitda | -479.00K | ▼ -59.75M | ▲ -52.43M | ▲ -33.05M | ▼ -45.44M | ▼ -66.36M | ▼ -69.74M |
Ebitda Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -97.30 | ▲ -36.47 |
Operating Income | -451.00K | ▼ -15.69M | ▼ -52.44M | ▲ -33.04M | ▼ -46.64M | ▼ -69.88M | ▼ -69.95M |
Operating Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -102.46 | ▲ -36.59 |
Total Other Income Expenses Net | -28.00K | ▼ -81.83M | ▲ -2.00K | ▼ -17.00K | ▼ -8.41M | ▲ -14.00K | ▼ -12.90M |
Income Before Tax | -484.00K | ▼ -98.01M | ▲ -53.72M | ▲ -35.83M | ▼ -55.05M | ▼ -79.57M | ▼ -82.85M |
Income Before Tax Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -100.00 | ▲ -43.33 |
Income Tax Expense | 5.00K | ▼ -43.58M | ▲ 1.19M | ▼ -6.79M | ▲ 8.41M | ▼ -16.74M | ▲ 0.00 |
Net Income | -484.00K | ▼ -98.01M | ▲ -53.72M | ▲ -35.83M | ▼ -63.45M | ▼ -79.57M | ▼ -82.85M |
Net Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -100.00 | ▲ -43.33 |
Eps | -0.06 | ▼ -3.02 | ▲ -1.58 | ▲ -0.95 | ▼ -1.54 | ▲ -1.39 | ▼ -1.42 |
Eps Diluted | -0.06 | ▼ -3.02 | ▲ -1.58 | ▲ -0.95 | ▼ -1.54 | ▲ -1.39 | ▼ -1.42 |
Weighted Average Shs Out | 8.58M | ▲ 32.47M | ▲ 34.06M | ▲ 37.76M | ▲ 41.31M | ▲ 57.29M | ▲ 58.37M |
Weighted Average Shs Out Dil | 8.58M | ▲ 32.47M | ▲ 34.06M | ▲ 37.76M | ▲ 41.31M | ▲ 57.29M | ▲ 58.37M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 879.00K | ▲ 243.77M | ▲ 287.50M | ▼ 183.26M | ▼ 155.39M | ▲ 381.39M | ▼ 322.23M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 879.00K | ▲ 243.77M | ▲ 287.50M | ▼ 183.26M | ▼ 155.39M | ▲ 381.39M | ▼ 322.23M |
Net Receivables | 0.00 | 0.00 | ▲ 82.00K | ▼ 0.00 | 0.00 | ▲ 1.64M | ▲ 3.88M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.21M | ▲ 1.46M |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.13M | ▲ 13.19M | ▼ 12.75M |
Total Current Assets | 902.00K | ▲ 255.60M | ▲ 291.37M | ▼ 186.53M | ▼ 160.51M | ▲ 397.43M | ▼ 340.31M |
Property Plant Equipment Net | 0.00 | ▲ 1.40M | ▲ 3.36M | ▼ 2.56M | ▲ 3.49M | ▲ 3.62M | ▼ 3.23M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 505.00K | ▲ 2.86M | ▲ 2.87M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | ▲ 181.00K | ▲ 384.00K | ▼ 341.00K | ▼ 299.00K | ▲ 9.93M | ▲ 10.09M |
Total Non Current Assets | 0.00 | ▲ 1.58M | ▲ 3.74M | ▼ 2.91M | ▲ 4.30M | ▲ 16.41M | ▼ 16.19M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 902.00K | ▲ 257.18M | ▲ 295.11M | ▼ 189.43M | ▼ 164.81M | ▲ 413.84M | ▼ 356.50M |
Account Payables | 55.00K | ▲ 699.00K | ▲ 16.78M | ▼ 5.15M | ▲ 10.00M | ▲ 12.60M | ▼ 8.40M |
Short Term Debt | 1.95M | ▼ 161.00K | ▲ 7.83M | ▼ 487.00K | ▲ 708.00K | ▲ 726.00K | ▲ 17.21M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | ▲ 2.48M | ▼ 0.00 | 0.00 | 0.00 | ▲ 18.34M | ▼ 0.00 |
Other Current Liabilities | 183.00K | ▲ 2.89M | ▲ 30.92M | ▼ 13.28M | ▲ 15.53M | ▼ 7.11M | ▲ 17.85M |
Total Current Liabilities | 2.19M | ▲ 3.75M | ▲ 55.52M | ▼ 18.92M | ▲ 26.24M | ▲ 38.78M | ▲ 43.46M |
Long Term Debt | 0.00 | ▲ 23.41M | ▲ 41.19M | ▲ 90.85M | ▲ 96.36M | ▲ 138.30M | ▲ 451.55M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | ▲ 2.06M | ▲ 4.13M | ▲ 7.50M | ▲ 117.03M | ▲ 309.52M | ▼ 9.99M |
Total Non Current Liabilities | 0.00 | ▲ 25.48M | ▲ 45.32M | ▲ 98.35M | ▲ 213.39M | ▲ 447.82M | ▲ 461.54M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 796.00K | ▲ 2.03M | ▼ 1.67M | ▲ 1.81M | ▼ 1.19M | ▼ 292.00K |
Total Liabilities | 2.19M | ▲ 29.22M | ▲ 100.84M | ▲ 117.28M | ▲ 239.62M | ▲ 486.60M | ▲ 505.00M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 0.00 | ▲ 2.00K | ▲ 3.00K | 3.00K | 3.00K | ▲ 5.00K | 5.00K |
Retained Earnings | -1.29M | ▼ -256.42M | ▼ -385.49M | ▼ -529.37M | ▼ -727.09M | ▼ -928.69M | ▼ -1.01B |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 2.00K | ▲ 484.37M | ▲ 579.76M | ▲ 601.52M | ▲ 652.28M | ▲ 855.92M | ▲ 863.03M |
Total Stockholders Equity | -1.29M | ▲ 227.96M | ▼ 194.27M | ▼ 72.16M | ▼ -74.81M | ▲ -72.76M | ▼ -148.50M |
Total Equity | -1.29M | ▲ 227.96M | ▼ 194.27M | ▼ 72.16M | ▼ -74.81M | ▲ -72.76M | ▼ -148.50M |
Total Liabilities And Stockholders Equity | 902.00K | ▲ 257.18M | ▲ 295.11M | ▼ 189.43M | ▼ 164.81M | ▲ 413.84M | ▼ 356.50M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 902.00K | ▲ 257.18M | ▲ 295.11M | ▼ 189.43M | ▼ 164.81M | ▲ 413.84M | ▼ 356.50M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 505.00K | ▲ 2.86M | ▲ 2.87M |
Total Debt | 1.95M | ▲ 23.57M | ▲ 49.02M | ▲ 91.34M | ▲ 97.07M | ▲ 139.03M | ▲ 469.05M |
Net Debt | 1.07M | ▼ -220.19M | ▼ -238.48M | ▲ -91.92M | ▲ -58.32M | ▼ -242.36M | ▲ 146.82M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -484.00K | ▼ -98.01M | ▲ -53.72M | ▲ -35.83M | ▼ -55.05M | ▼ -79.57M | ▼ -82.85M |
Depreciation And Amortization | 0.00 | ▲ 6.00K | ▲ 106.00K | ▲ 135.00K | ▲ 168.00K | ▲ 185.00K | ▲ 214.00K |
Deferred Income Tax | 0.00 | ▲ 37.21M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stock Based Compensation | 0.00 | ▲ 340.00K | ▲ 2.38M | ▲ 4.34M | ▲ 6.66M | ▲ 24.58M | ▼ 5.63M |
Change In Working Capital | 154.00K | ▼ -10.33M | ▲ 22.50M | ▼ -11.54M | ▲ 208.00K | ▲ 676.00K | ▼ -7.02M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.64M | ▼ -2.24M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -9.33M | ▲ -416.00K |
Accounts Payables | 136.00K | ▲ 662.00K | ▲ 5.50M | ▼ -162.00K | ▲ 3.92M | ▲ 10.27M | ▼ -5.02M |
Other Working Capital | 18.00K | ▼ -10.99M | ▲ 17.00M | ▼ -11.38M | ▲ -3.71M | ▲ 1.38M | ▼ 653.00K |
Other Non Cash Items | 28.00K | ▲ 47.39M | ▼ 533.00K | ▲ 1.47M | ▲ 7.32M | ▲ 10.33M | ▲ 28.74M |
Net Cash Provided By Operating Activities | -302.00K | ▼ -23.38M | ▼ -28.20M | ▼ -41.42M | ▲ -40.70M | ▼ -43.80M | ▼ -69.02M |
Investments In Property Plant And Equipment | 0.00 | ▼ -106.00K | ▼ -124.00K | ▲ -100.00K | ▼ -412.00K | ▼ -475.00K | ▲ -40.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.65M | ▲ -47.00K |
Net Cash Used For Investing Activities | 0.00 | ▼ -106.00K | ▼ -124.00K | ▲ -100.00K | ▼ -412.00K | ▼ -475.00K | ▲ -40.00K |
Debt Repayment | 0.00 | 0.00 | 0.00 | ▼ -54.13M | ▲ 0.00 | ▼ -211.99M | ▲ -9.90M |
Common Stock Issued | 0.00 | ▲ 191.47M | ▼ 629.00K | ▲ 1.94M | ▲ 24.60M | ▼ -141.40M | ▲ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 1.05M | ▲ 1.30M | ▲ 88.83M | ▼ 52.34M | ▼ -24.60M | ▲ 211.99M | ▼ 9.90M |
Net Cash Used Provided By Financing Activities | 1.05M | ▲ 192.77M | ▼ 89.46M | ▼ 163.00K | ▼ 0.00 | ▲ 211.99M | ▼ 9.90M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 748.00K | ▲ 169.28M | ▼ 61.14M | ▼ -41.36M | ▲ -40.95M | ▲ 167.72M | ▼ -59.16M |
Cash At End Of Period | 879.00K | ▲ 243.77M | ▲ 287.50M | ▼ 183.26M | ▼ 155.89M | ▲ 384.26M | ▼ 322.23M |
Cash At Beginning Of Period | 131.00K | ▲ 74.48M | ▲ 226.36M | ▼ 224.62M | ▼ 196.84M | ▲ 216.54M | ▲ 381.39M |
Operating Cash Flow | -302.00K | ▼ -23.38M | ▼ -28.20M | ▼ -41.42M | ▲ -40.70M | ▼ -43.80M | ▼ -69.02M |
Capital Expenditure | 0.00 | ▼ -106.00K | ▼ -124.00K | ▲ -100.00K | ▼ -412.00K | ▼ -475.00K | ▲ -40.00K |
Free Cash Flow | -302.00K | ▼ -23.49M | ▼ -28.32M | ▼ -41.52M | ▲ -41.11M | ▼ -44.27M | ▼ -69.06M |
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