Phathom Pharmaceuticals, Inc.

PHAT

PHATPhathom Pharmaceuticals, Inc. US flag

NASDAQ Global Select

10.75

USD

+0.38

- -

857.38MMarket Cap

Income Statement (USD)

MCP API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	- -	- -	- -	1	55	175
+ Sales & Services Revenue	- -	- -	- -	- -	- -	1	55	175
- Cost of Revenue	- -	- -	- -	- -	- -	- -	8	23
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	8	23
Gross Profit	- -	- -	- -	- -	- -	1	47	153
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	1	106	126	135	172	168	325	312
+ Selling, General & Admin	1	7	28	63	101	118	291	280
+ Research & Development	- -	99	98	72	71	50	34	33
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-1	-106	-126	-135	-172	-167	-277	-160
- Non-Operating (Income) Loss	- -	149	3	9	25	34	57	61
+ Interest Expense, Net	- -	3	3	7	25	34	57	61
+ Interest Expense	- -	4	5	7	27	42	72	68
- Interest Income	- -	1	1	- -	2	8	15	7
+ Other Non-Op (Income) Loss	- -	146	- -	2	- -	- -	- -	- -
Pretax Income	-1	-255	-129	-144	-198	-202	-334	-221
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-1	-255	-129	-144	-198	-202	-334	-221
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-1	-255	-129	-144	-198	-202	-334	-221
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-1	-255	-129	-144	-198	-202	-334	-221
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-1	-255	-129	-144	-198	-202	-334	-221
EBIT	-1	-106	-126	-135	-172	-167	-277	-160
EBITDA	-1	-106	-125	-135	-172	-167	-277	-159
EBITDA Margin (%)	- -	- -	- -	- -	- -	-24,448.24	-500.75	-91
EBITA	-1	-106	-126	-135	-172	-167	-277	-160
Gross Margin (%)	- -	- -	- -	- -	- -	75.51	85.57	87.09
Operating Margin (%)	- -	- -	- -	- -	- -	-24,532.55	-502.18	-91.36
Profit Margin (%)	- -	- -	- -	- -	- -	-29,558.94	-605.09	-126.35
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	1	1	1	1	1
Basic Weighted Avg Shares	9	11	33	37	39	51	63	73
Basic EPS, GAAP	-0.15	-22.45	-3.88	-3.89	-5.05	-3.93	-5.29	-3.03
Basic EPS from Cont Ops	-0.15	-22.45	-3.88	-3.89	-5.05	-3.93	-5.29	-3.03
Diluted Weighted Avg Shares	9	11	33	37	39	51	63	73
Diluted EPS, GAAP	-0.15	-22.45	-3.88	-3.89	-5.05	-3.93	-5.29	-3.03
Diluted EPS from Cont Ops	-0.15	-22.45	-3.88	-3.89	-5.05	-3.93	-5.29	-3.03

Balance Sheet (USD)

MCP API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	1	256	291	187	161	397	360	229
+ Cash, Cash Equivalents & STI	1	244	287	183	155	381	297	130
+ Cash & Cash Equivalents	1	244	287	183	155	381	297	130
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	2	39	78
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	2	39	78
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	1	3	6
+ Raw Materials	- -	- -	- -	- -	- -	1	2	4
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	1	1	1
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	12	4	3	5	13	21	15
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	2	4	3	4	16	18	30
+ Property, Plant & Equip, Net	- -	1	3	3	3	4	2	4
+ Property, Plant & Equip	- -	1	4	3	5	6	5	7
- Accumulated Depreciation	- -	- -	- -	1	1	2	3	3
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	1	13	16	27
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	1	13	16	27
Total Assets	1	257	295	189	165	414	378	259
+ Payables & Accruals	- -	2	43	12	17	18	49	82
+ Accounts Payable	- -	1	17	5	10	13	11	5
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	26	7	7	5	38	77
+ ST Debt	2	- -	8	- -	1	1	1	1
+ ST Borrowings	2	- -	7	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	1	1	1	1
+ Other ST Liabilities	- -	1	5	6	8	20	36	50
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	1	5	6	8	20	36	50
Total Current Liabilities	2	4	56	19	26	39	86	132
+ LT Debt	- -	23	41	91	96	138	201	211
+ LT Borrowings	- -	23	40	90	95	138	201	209
+ LT Finance Leases	- -	1	2	1	1	- -	- -	2
+ Other LT Liabilities	- -	2	4	8	117	310	345	354
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	2	4	8	117	310	345	354
Total Noncurrent Liabilities	- -	25	45	98	213	448	546	565
Total Liabilities	2	29	101	117	240	487	632	697
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	484	580	602	652	856	1,009	1,046
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	484	580	602	652	856	1,009	1,046
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-1	-256	-385	-529	-727	-929	-1,263	-1,484
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-1	228	194	72	-75	-73	-254	-438
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-1	228	194	72	-75	-73	-254	-438
Total Liabilities & Equity	1	257	295	189	165	414	378	259
Shares Outstanding	23	25	29	31	41	58	69	71
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	1	2	2	2	1	1	3
Net Debt	1	-221	-241	-94	-60	-244	-96	79
Net Debt to Equity	-83.28	-96.94	-123.8	-129.7	80.36	334.74	37.8	-18.06
Tangible Common Equity Ratio	-142.57	88.64	65.83	38.09	-45.39	-17.58	-67.03	-169.08
Current Ratio	0.41	68.2	5.25	9.86	6.12	10.25	4.2	1.73
Cash Conversion Cycle	- -	- -	- -	- -	- -	-1,241.2	-188.23	78.84

Cash Flow Statement (USD)

MCP API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-1	-255	-129	-144	-198	-202	-334	-221
+ Depreciation & Amortization	- -	- -	- -	1	1	1	1	1
+ Non-Cash Items	- -	228	7	22	45	77	82	66
+ Stock-Based Compensation	- -	- -	6	17	24	45	24	29
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	228	2	5	21	32	58	37
+ Chg in Non-Cash Work Cap	- -	-10	52	-27	5	-14	-15	-12
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	-2	-37	-39
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	-9	-6	-12
+ (Inc) Dec in Prepaid Assets	- -	-12	8	1	-2	-8	-8	6
+ Inc (Dec) in Accts Payable	- -	2	44	-28	8	7	36	34
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	-1	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-1	-37	-70	-148	-147	-138	-267	-167
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-25	-1	- -	-1	-2	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	-1	- -	-1	-2	- -	- -
+ Acq of Intangible Assets	- -	-25	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	191	89	- -	25	155	122	- -
+ Increase in Capital Stock	- -	191	89	- -	25	155	122	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-25	-1	- -	-1	-2	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	2	113	25	43	- -	39	59	- -
+ Cash From Debt	2	113	25	97	- -	39	59	- -
+ Repayments of Debt	- -	- -	- -	-54	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	1	2	95	173	2	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	2	305	114	45	120	368	183	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	1	243	44	-104	-28	228	-84	-167
EBITDA	-1	-106	-125	-135	-172	-167	-277	-159
EBITDA Margin (%)	- -	- -	- -	- -	- -	-24,448.24	-500.75	-91
Free Cash Flow	-1	-62	-71	-149	-148	-139	-267	-167
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	77	-46	-106	-148	-100	-208	-167
Free Cash Flow per Basic Share	-0.12	-5.43	-2.13	-4.02	-3.77	-2.71	-4.22	-2.29
Price/Free Cash Flow	- -	-31.44	-16.08	-4.91	-3.02	-3.44	-1.92	-7.26
Cash Flow to Net Income	0.79	0.14	0.54	1.03	0.74	0.68	0.8	0.75
Capital Expenditures	- -	-25	-1	- -	-1	-2	- -	- -