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Healthcare - Biotechnology - NASDAQ - US
$ 4.87
-0.205 %
$ 339 M
Market Cap
-0.92
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one PHAT stock under the worst case scenario is HIDDEN Compared to the current market price of 4.87 USD, Phathom Pharmaceuticals, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one PHAT stock under the base case scenario is HIDDEN Compared to the current market price of 4.87 USD, Phathom Pharmaceuticals, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one PHAT stock under the best case scenario is HIDDEN Compared to the current market price of 4.87 USD, Phathom Pharmaceuticals, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart PHAT

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$20.0$20.0$18.0$18.0$16.0$16.0$14.0$14.0$12.0$12.0$10.0$10.0$8.0$8.0$6.0$6.0$4.0$4.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
55.3 M REVENUE
8001.47%
-277 M OPERATING INCOME
-65.84%
-334 M NET INCOME
-65.84%
-267 M OPERATING CASH FLOW
-93.90%
-135 K INVESTING CASH FLOW
91.74%
183 M FINANCING CASH FLOW
-50.28%
29.7 M REVENUE
81.41%
-59.4 M OPERATING INCOME
16.07%
-74.5 M NET INCOME
13.00%
-63.5 M OPERATING CASH FLOW
0.18%
-5 K INVESTING CASH FLOW
88.64%
26 M FINANCING CASH FLOW
-78.66%
Balance Sheet Phathom Pharmaceuticals, Inc.
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Current Assets 360 M
Cash & Short-Term Investments 297 M
Receivables 38.8 M
Other Current Assets 24.1 M
Non-Current Assets 18.2 M
Long-Term Investments 0
PP&E 2.09 M
Other Non-Current Assets 16.1 M
78.57 %10.26 %6.36 %4.25 %Total Assets$378.3m
Current Liabilities 85.7 M
Accounts Payable 10.5 M
Short-Term Debt 1 M
Other Current Liabilities 74.2 M
Non-Current Liabilities 546 M
Long-Term Debt 0
Other Non-Current Liabilities 546 M
11.75 %86.43 %Total Liabilities$631.9m
EFFICIENCY
Earnings Waterfall Phathom Pharmaceuticals, Inc.
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Revenue 55.3 M
Cost Of Revenue 7.97 M
Gross Profit 47.3 M
Operating Expenses 325 M
Operating Income -277 M
Other Expenses 56.9 M
Net Income -334 M
100m100m50m50m00(50m)(50m)(100m)(100m)(150m)(150m)(200m)(200m)(250m)(250m)(300m)(300m)(350m)(350m)55m(8m)47m(325m)(277m)(57m)(334m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
85.57% GROSS MARGIN
85.57%
-502.18% OPERATING MARGIN
-502.18%
-605.09% NET MARGIN
-605.09%
131.84% ROE
131.84%
-88.37% ROA
-88.37%
-94.51% ROIC
-94.51%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Phathom Pharmaceuticals, Inc.
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00(50m)(50m)(100m)(100m)(150m)(150m)(200m)(200m)(250m)(250m)(300m)(300m)20192019202020202021202120222022202320232024202420252025
Net Income -334 M
Depreciation & Amortization 795 K
Capital Expenditures 0
Stock-Based Compensation 24 M
Change in Working Capital 0
Others 42.7 M
Free Cash Flow -267 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Phathom Pharmaceuticals, Inc.
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Wall Street analysts predict an average 1-year price target for PHAT of $20.5 , with forecasts ranging from a low of $12 to a high of $28 .
PHAT Lowest Price Target Wall Street Target
12 USD 146.41%
PHAT Average Price Target Wall Street Target
20.5 USD 320.94%
PHAT Highest Price Target Wall Street Target
28 USD 474.95%
Price
Max Price Target
Min Price Target
Average Price Target
303025252020151510105500May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 14
6. Ownership
Insider Ownership Phathom Pharmaceuticals, Inc.
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Sold
0-3 MONTHS
221 K USD 3
3-6 MONTHS
19.3 K USD 2
6-9 MONTHS
575 K USD 3
9-12 MONTHS
38.1 K USD 1
Bought
44.2 K USD 1
0-3 MONTHS
180 K USD 2
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Phathom Pharmaceuticals to Present at the 24th Annual Needham Virtual Healthcare Conference FLORHAM PARK, N.J., April 03, 2025 (GLOBE NEWSWIRE) -- Phathom Pharmaceuticals, Inc. (Nasdaq: PHAT), a biopharmaceutical company focused on developing and commercializing novel treatments for gastrointestinal (GI) diseases, announced today that members of the management team will participate in a fireside chat at the 24th Annual Needham Virtual Healthcare Conference on Tuesday, April 8th, 2025, at 10:15 am ET. globenewswire.com - 1 week ago
Phathom Pharmaceuticals Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) FLORHAM PARK, N.J., April 01, 2025 (GLOBE NEWSWIRE) -- Phathom Pharmaceuticals, Inc. (Nasdaq: PHAT), a biopharmaceutical company focused on developing and commercializing novel treatments for gastrointestinal (GI) diseases, today announced that, in connection with the appointment of Steven Basta as President and Chief Executive Officer, the Company's Board of Directors has approved the grant of inducement awards. globenewswire.com - 1 week ago
Phathom Pharmaceuticals Announces Leadership Succession FLORHAM PARK, N.J., April 01, 2025 (GLOBE NEWSWIRE) -- Phathom Pharmaceuticals, Inc. (Nasdaq: PHAT), a biopharmaceutical company focused on developing and commercializing novel treatments for gastrointestinal (GI) diseases, today announced that Steven Basta has been appointed President and Chief Executive Officer and a member of the Board of Directors, effective immediately. Mr. Basta succeeds Terrie Curran, who is stepping down as President and CEO and as a member of the Board of Directors for personal reasons. globenewswire.com - 1 week ago
Actor and Comedian Kenan Thompson Teams Up with Phathom Pharmaceuticals to Raise Awareness About GERD and VOQUEZNA® (vonoprazan) For the first time, Thompson shares his journey living with gastroesophageal reflux disease (GERD) and experience using VOQUEZNA, as part of the new GERD IS NO JOKE campaign VOQUEZNA is a potassium competitive acid blocker (PCAB), the first and only FDA-approved treatment of its kind for both types of GERD 1 A Media Snippet accompanying this announcement is available by clicking on this link. FLORHAM PARK, N.J. globenewswire.com - 1 week ago
Phathom Pharmaceuticals, Inc. (PHAT) Q4 2024 Earnings Call Transcript Phathom Pharmaceuticals, Inc. (NASDAQ:PHAT ) Q4 2024 Earnings Conference Call March 6, 2025 8:30 AM ET Company Participants Eric Sciorilli - Head, Investor Relations Terrie Curran - President & Chief Executive Officer Martin Gilligan - Chief Commercial Officer Molly Henderson - Chief Financial Officer Conference Call Participants Yatin Suneja - Guggenheim Joseph Stringer - Needham Annabel Samimy - Stifel Kristen Kluska - Cantor Fitzgerald Paul Choi - Goldman Sachs Matthew Caufield - H.C. Wainwright Operator Hello, and welcome to the Phathom Pharmaceuticals Fourth Quarter and Full Year 2024 Earnings Results Call. seekingalpha.com - 1 month ago
Phathom Pharmaceuticals, Inc. (PHAT) Reports Q4 Loss, Tops Revenue Estimates Phathom Pharmaceuticals, Inc. (PHAT) came out with a quarterly loss of $0.79 per share versus the Zacks Consensus Estimate of a loss of $0.98. This compares to loss of $0.80 per share a year ago. zacks.com - 1 month ago
Phathom Pharmaceuticals Reports Fourth Quarter and Full Year 2024 Financial Results and Provides Business Update FLORHAM PARK, N.J., March 06, 2025 (GLOBE NEWSWIRE) -- Phathom Pharmaceuticals, Inc. (Nasdaq: PHAT), a biopharmaceutical company focused on developing and commercializing novel treatments for gastrointestinal (GI) diseases, today reported financial results for the fourth quarter and full year ended December 31, 2024, and provided recent business updates. globenewswire.com - 1 month ago
Phathom Pharmaceuticals to Report Fourth Quarter and Full Year 2024 Financial Results and Provide Business Update on Thursday, March 6, 2025 FLORHAM PARK, N.J., Feb. 24, 2025 (GLOBE NEWSWIRE) -- Phathom Pharmaceuticals, Inc. (Nasdaq: PHAT), a biopharmaceutical company focused on developing and commercializing novel treatments for gastrointestinal diseases, today announced that it will host a live webcast at 8:30 am ET on Thursday, March 6, 2025, to report its fourth quarter and full year 2024 financial results and provide a business update. globenewswire.com - 1 month ago
Phathom Pharmaceuticals to Present at the Guggenheim Securities SMID Cap Biotech Conference FLORHAM PARK, N.J., Jan. 29, 2025 (GLOBE NEWSWIRE) -- Phathom Pharmaceuticals, Inc. (Nasdaq: PHAT), a biopharmaceutical company focused on developing and commercializing novel treatments for gastrointestinal (GI) diseases, announced today that members of the management team will participate in a fireside chat at the Guggenheim Securities SMID Cap Biotech Conference on Thursday, February 6, 2025, at 10:00 am ET. globenewswire.com - 2 months ago
Phathom Pharmaceuticals Submits Citizen Petition to FDA Seeking Correction of Orange Book Listings for VOQUEZNA® (vonoprazan) Tablets FLORHAM PARK, N.J., Dec. 11, 2024 (GLOBE NEWSWIRE) -- Phathom Pharmaceuticals, Inc. (Nasdaq: PHAT), a biopharmaceutical company focused on developing and commercializing novel treatments for gastrointestinal (GI) diseases, announced today it has submitted a Citizen Petition (CP) with the U.S. Food and Drug Administration (FDA). The petition formally requests correction of the Orange Book listings for VOQUEZNA (vonoprazan) 10 mg and 20 mg tablets to accurately reflect the full 10-year NCE exclusivity period until May 3, 2032. globenewswire.com - 4 months ago
Down -54.05% in 4 Weeks, Here's Why Phathom Pharmaceuticals (PHAT) Looks Ripe for a Turnaround Phathom Pharmaceuticals (PHAT) is technically in oversold territory now, so the heavy selling pressure might have exhausted. This along with strong agreement among Wall Street analysts in raising earnings estimates could lead to a trend reversal for the stock. zacks.com - 4 months ago
Phathom Pharmaceuticals (PHAT) Upgraded to Buy: Here's What You Should Know Phathom Pharmaceuticals (PHAT) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term. zacks.com - 4 months ago
8. Profile Summary

Phathom Pharmaceuticals, Inc. PHAT

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COUNTRY US
INDUSTRY Biotechnology
MARKET CAP $ 339 M
Dividend Yield 0.00%
Description Phathom Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, focuses on developing and commercializing treatments for gastrointestinal diseases. The company has the rights in the United States, Europe, and Canada to vonoprazan, a potassium-competitive acid blocker (P-CAB) that blocks acid secretion in the stomach. It is also developing vonoprazan, which is in Phase III clinical trials for the treatment of erosive gastroesophageal reflux disease; and in combination with antibiotics for the treatment of Helicobacter pylori infection. Phathom Pharmaceuticals, Inc. was incorporated in 2018 and is headquartered in Florham Park, New Jersey.
Contact 100 Campus Drive, Florham Park, NJ, 07932 https://www.phathompharma.com
IPO Date Oct. 25, 2019
Employees 427
Officers Mr. Martin J. Gilligan Chief Commercial Officer Mr. Paul Cocja Chief People Officer Mr. Tom Harris Chief Development Sciences Officer Dr. Eckhard Leifke M.D., Ph.D. Chief Medical Officer