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Healthcare - Biotechnology - NASDAQ - US
$ 9.25
-0.213 %
$ 646 M
Market Cap
-0.91
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one PHAT stock under the worst case scenario is HIDDEN Compared to the current market price of 9.25 USD, Phathom Pharmaceuticals, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one PHAT stock under the base case scenario is HIDDEN Compared to the current market price of 9.25 USD, Phathom Pharmaceuticals, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one PHAT stock under the best case scenario is HIDDEN Compared to the current market price of 9.25 USD, Phathom Pharmaceuticals, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart PHAT

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$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$2.015 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '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%
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 $19.3 , with forecasts ranging from a low of $12 to a high of $28 .
PHAT Lowest Price Target Wall Street Target
12 USD 29.73%
PHAT Average Price Target Wall Street Target
19.3 USD 109.01%
PHAT Highest Price Target Wall Street Target
28 USD 202.70%
Price
Max Price Target
Min Price Target
Average Price Target
303025252020151510105500Jul '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 '26Jun '26Jun '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
16.7 K USD 1
3-6 MONTHS
240 K USD 3
6-9 MONTHS
0 USD 0
9-12 MONTHS
575 K USD 3
Bought
217 K USD 2
0-3 MONTHS
225 K USD 2
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
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 week 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 - 1 month 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 - 1 month 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 - 1 month ago
Phathom Pharmaceuticals, Inc. (PHAT) Q1 2025 Earnings Call Transcript Phathom Pharmaceuticals, Inc. (PHAT) Q1 2025 Earnings Call Transcript seekingalpha.com - 1 month ago
Phathom Pharmaceuticals, Inc. (PHAT) Reports Q1 Loss, Tops Revenue Estimates Phathom Pharmaceuticals, Inc. (PHAT) came out with a quarterly loss of $1.07 per share versus the Zacks Consensus Estimate of a loss of $1.06. This compares to loss of $1.42 per share a year ago. zacks.com - 1 month ago
Phathom Pharmaceuticals Reports First Quarter 2025 Financial Results and Provides Business Update VOQUEZNA launch momentum continues with over 390,000 prescriptions filled to date, written by more than 23,600 healthcare providers Net revenues of $28.5 million reported for Q1 Filled VOQUEZNA prescriptions increased ~8% in Q1 over the prior quarter despite seasonal headwinds Strategic cost reductions and executive leadership changes implemented to support sustainable revenue growth and achieve profit from operations, excluding stock-based compensation, in 2026 Management to host conference call today, May 1, 2025, at 8:00 a.m. ET FLORHAM PARK, N.J. globenewswire.com - 1 month ago
Phathom Pharmaceuticals to Present VOQUEZNA® (vonoprazan) Data at DDW 2025 Annual Meeting FLORHAM PARK, N.J., April 28, 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 company will present real-world data for its first-in-class treatment VOQUEZNA® (vonoprazan) at Digestive Disease Week® (DDW) being held May 3–6, 2025, in San Diego, CA. VOQUEZNA is the first and only treatment of its kind approved by the U.S. Food and Drug Administration for use in adults for the relief of heartburn associated with Non-Erosive GERD and for the treatment of all severities of Erosive Esophagitis (EE), commonly referred to as Erosive GERD, and relief of related heartburn. globenewswire.com - 1 month ago
Phathom Pharmaceuticals to Report First Quarter 2025 Financial Results and Provide Business Update on Thursday, May 1, 2025 • Management to host conference call on Thursday, May 1, 2025, at 8:00 am EDT FLORHAM PARK, N.J., April 23, 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 8:00 am EDT on Thursday, May 1, 2025, to report its first quarter 2025 financial results and provide a business update. globenewswire.com - 1 month ago
Frazier Life Sciences Appoints Aditya Kohli to Partner PALO ALTO, Calif.--(BUSINESS WIRE)--Frazier Life Sciences (FLS), a longstanding investment firm focused on innovative therapeutics, today announced the appointment of Aditya Kohli, Ph.D., to Partner. Since joining FLS in 2016, Dr. Kohli has played a foundational role in company creation, co-founding six life sciences companies, including HilleVax (NASDAQ: HLVX, IPO in 2022), Phathom Pharmaceuticals (NASDAQ: PHAT, IPO in 2019), and Scout Bio (acquired by Ceva Santé Animale). He previously acted. businesswire.com - 1 month ago
Phathom Pharmaceuticals Appoints Ted Schroeder to its Board of Directors FLORHAM PARK, N.J., April 16, 2025 (GLOBE NEWSWIRE) -- Phathom Pharmaceuticals, Inc. (Nasdaq: PHAT), a biopharmaceutical company focused on developing and commercializing novel treatments for gastrointestinal diseases, today announced the appointment of Ted Schroeder to its Board of Directors. globenewswire.com - 2 months ago
8. Profile Summary

Phathom Pharmaceuticals, Inc. PHAT

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COUNTRY US
INDUSTRY Biotechnology
MARKET CAP $ 646 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