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Healthcare - Biotechnology - NASDAQ - US
$ 8.07
-4.45 %
$ 563 M
Market Cap
-1.53
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 21, 2025.

The intrinsic value of one PHAT stock under the worst case scenario is HIDDEN Compared to the current market price of 8.07 USD, Phathom Pharmaceuticals, Inc. is HIDDEN

This DCF valuation model was last updated on Jul, 21, 2025.

The intrinsic value of one PHAT stock under the base case scenario is HIDDEN Compared to the current market price of 8.07 USD, Phathom Pharmaceuticals, Inc. is HIDDEN

This DCF valuation model was last updated on Jul, 21, 2025.

The intrinsic value of one PHAT stock under the best case scenario is HIDDEN Compared to the current market price of 8.07 USD, Phathom Pharmaceuticals, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart PHAT

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$11.0$11.0$10.0$10.0$9.0$9.0$8.0$8.0$7.0$7.0$6.0$6.0$5.0$5.0$4.0$4.0$3.0$3.0$2.0$2.0Feb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '2515 Jul15 Jul
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%
28.5 M REVENUE
-3.86%
-78.9 M OPERATING INCOME
-32.73%
-94.3 M NET INCOME
-26.68%
-84.9 M OPERATING CASH FLOW
-33.84%
-18 K INVESTING CASH FLOW
-260.00%
0 FINANCING CASH FLOW
0.00%
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 501 K
Other Current Liabilities 74.7 M
Non-Current Liabilities 546 M
Long-Term Debt 0
Other Non-Current Liabilities 546 M
11.82 %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%
-94.67% ROIC
-94.67%
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 $19.7 , with forecasts ranging from a low of $12 to a high of $28 .
PHAT Lowest Price Target Wall Street Target
12 USD 48.70%
PHAT Average Price Target Wall Street Target
19.7 USD 144.29%
PHAT Highest Price Target Wall Street Target
28 USD 246.96%
Price
Max Price Target
Min Price Target
Average Price Target
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4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 6
6. Ownership
Insider Ownership Phathom Pharmaceuticals, Inc.
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Sold
0-3 MONTHS
14.2 K USD 1
3-6 MONTHS
16.7 K USD 1
6-9 MONTHS
240 K USD 3
9-12 MONTHS
0 USD 0
Bought
217 K USD 2
0-3 MONTHS
44.2 K USD 1
3-6 MONTHS
180 K USD 2
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Phathom Pharmaceuticals: Potential Blockbuster Gastric Acid-Reducing Drug With New Mechanism VOQUEZNA's FDA exclusivity through 2032 and superior efficacy in GERD and H. pylori create a strong competitive moat in a $3.2B+ market. Rapid commercial uptake, robust DTC marketing, and >80% insurance coverage have driven $55M+ first-year sales and 390,000+ prescriptions. Discounted cash flow analysis supports a $14/share price target (43% upside potential), with near-term catalysts in sales growth, EU partnerships, and pipeline expansion. seekingalpha.com - 1 month ago
Phathom Pharmaceuticals Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) FLORHAM PARK, N.J., June 23, 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 Anne Marie Cook as Chief Legal Officer and Corporate Secretary, the Company's Board of Directors has approved the grant of inducement awards. globenewswire.com - 1 month ago
Phathom Pharmaceuticals Appoints Anne Marie Cook as Chief Legal Officer and Corporate Secretary FLORHAM PARK, N.J., June 23, 2025 (GLOBE NEWSWIRE) -- Phathom Pharmaceuticals, Inc. (Nasdaq: PHAT), a biopharmaceutical company focused on developing and commercializing novel treatments for gastrointestinal (GI) diseases, today announced the appointment of Anne Marie Cook, J.D. globenewswire.com - 1 month ago
Phathom Pharmaceuticals Announces FDA Correction to Orange Book Listing, Confirming 10 Years of Regulatory Exclusivity for VOQUEZNA® (vonoprazan) Tablets Through May 3, 2032 FLORHAM PARK, N.J., June 16, 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 the U.S. Food and Drug Administration (FDA) has updated the Approved Drug Products with Therapeutic Equivalence Evaluations (the “Orange Book”) to accurately reflect the full 10-year period of non-patent New Chemical Entity (NCE) exclusivity for VOQUEZNA® (vonoprazan) 10 mg and 20 mg tablets. globenewswire.com - 1 month ago
Tiny Phathom Pharmaceuticals Just An Got FDA Blessing And Big-Time Upside: Buy I'm bullish on Phathom Pharmaceuticals, Inc. after the FDA granted 10-year exclusivity to their flagship GI drug, Voquezna, giving them near-monopoly status. For those who don't know, this is a big deal because the FDA doesn't grant exclusivity rights often. Voquezna's prescription growth is surging, now with 390,000 fills and 127,000 in Q1 2025 alone, which is driving strong revenue momentum. seekingalpha.com - 1 month ago
Wall Street Analysts Believe Phathom Pharmaceuticals (PHAT) Could Rally 107.4%: Here's is How to Trade The consensus price target hints at a 107.4% upside potential for Phathom Pharmaceuticals (PHAT). While empirical research shows that this sought-after metric is hardly effective, an upward trend in earnings estimate revisions could mean that the stock will witness an upside in the near term. zacks.com - 1 month ago
Phathom Pharmaceuticals Announces Positive FDA Decision to Recognize 10 Years of Regulatory Exclusivity for VOQUEZNA® (vonoprazan) Tablets through May 3, 2032 FLORHAM PARK, N.J., June 06, 2025 (GLOBE NEWSWIRE) -- Phathom Pharmaceuticals, Inc. (Nasdaq: PHAT) today announced that the U.S. Food and Drug Administration (FDA) has approved Phathom's Citizen Petition filed on December 11, 2024 and communicated the Agency's intention to correct the Orange Book to recognize the proper 10 years of New Chemical Entity exclusivity for VOQUEZNA® (vonoprazan) tablets, extending through May 3, 2032. globenewswire.com - 1 month ago
Phathom Pharmaceuticals to Participate in Upcoming Investor Conferences FLORHAM PARK, N.J., May 15, 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 the company is scheduled to participate in the following investor conferences in May and June: H.C. globenewswire.com - 2 months ago
After Plunging -45.82% in 4 Weeks, Here's Why the Trend Might Reverse for Phathom Pharmaceuticals (PHAT) Phathom Pharmaceuticals (PHAT) has become technically an oversold stock now, which implies exhaustion of the heavy selling pressure on it. This, combined with strong agreement among Wall Street analysts in revising earnings estimates higher, indicates a potential trend reversal for the stock in the near term. zacks.com - 2 months ago
Phathom Pharmaceuticals Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) FLORHAM PARK, N.J., May 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 Jonathan Bentley as Senior Vice President, Head of Sales, the Company's Board of Directors has approved the grant of inducement awards. globenewswire.com - 2 months ago
Phathom Pharmaceuticals, Inc. (PHAT) Q1 2025 Earnings Call Transcript Phathom Pharmaceuticals, Inc. (PHAT) Q1 2025 Earnings Call Transcript seekingalpha.com - 2 months ago
8. Profile Summary

Phathom Pharmaceuticals, Inc. PHAT

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COUNTRY US
INDUSTRY Biotechnology
MARKET CAP $ 563 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. David A. Socks Co-Founder & Director Dr. Azmi Nabulsi M.D., M.P.H. Co-Founder & Chief Operating Officer Mr. Tom Harris Chief Development Sciences Officer Ms. Molly Henderson CPA, MBA Chief Financial & Business Officer Mr. Steven L. Basta M.B.A. Chief Executive Officer, President & Director Mr. Jonathan Bentley Senior Vice President & Head of Sales Mr. Paul Cocja Chief People Officer Dr. Eckhard Leifke M.D., Ph.D. Chief Medical Officer