Phathom Pharmaceuticals, Inc.

PHAT

PHATPhathom Pharmaceuticals, Inc. US flag

NASDAQ Global Select

10.75

USD

+0.38

- -

857.38MMarket Cap

Profitability (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

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-197.71	-46.74	-59.39	-111.63	-69.68	-84.41	-69.41
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	75.51	85.57	87.09
EBITDA Margin (%)	- -	- -	- -	- -	- -	-24,448.24	-500.75	-91
Operating Margin (%)	- -	- -	- -	- -	- -	-24,532.55	-502.18	-91.36
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	-29,558.94	-605.09	-126.35
Profit Margin (%)	- -	- -	- -	- -	- -	-29,558.94	-605.09	-126.35
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	-29,558.94	-605.09	-126.35
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (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 Debt	2	24	49	91	97	139	202	212
ST Debt	2	- -	8	- -	1	1	1	1
LT Debt	- -	23	41	91	96	138	201	211
Total Debt/EBITDA	-1.59	-0.22	-0.39	-0.68	-0.56	-0.83	-0.73	-1.33
Net Debt/EBITDA	-0.87	2.08	1.92	0.7	0.35	1.46	0.35	-0.5
Total Debt/EBIT	-1.59	-0.22	-0.39	-0.68	-0.56	-0.83	-0.73	-1.32
Net Debt/EBIT	-0.87	2.08	1.91	0.69	0.35	1.46	0.35	-0.49
EBITDA to Interest Expense	-94.23	-25.43	-27.36	-19.82	-6.29	-3.97	-3.84	-2.34
EBITDA-CapEx/Interest Expense	-94.23	-31.47	-27.59	-19.87	-6.33	-4.01	-3.84	-2.34
EBIT to Interest Expense	-94.23	-25.43	-27.43	-19.9	-6.32	-3.99	-3.85	-2.35
Interest Expense	- -	4	5	7	27	42	72	68
Common Equity/Total Assets	-142.79	-99.7	-130.62	-279.45	-441.17	-224.4	-333.85	-572.74
Long-Term Debt/Equity (%)	- -	10.27	21.2	125.91	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-10.05	-12.24	-20.74	-15.3	-17.51	-18.98	-16.59
Long-Term Debt/Total Assets (%)	- -	9.1	13.96	47.96	58.47	33.42	53.24	81.48
Total Debt/Equity (%)	-151.63	10.34	25.23	126.59	-129.75	-191.08	-79.62	-48.34
Total Debt/Capital (%)	294.56	-10.12	-14.57	-20.85	-15.41	-17.61	-19.03	-16.65
Total Debt/Total Assets (%)	216.19	9.17	16.61	48.22	58.9	33.59	53.37	81.73
Net Debt to Equity	-83.28	-96.94	-123.8	-129.7	80.36	334.74	37.8	-18.06
Net Debt/Capital (%)	-493.55	46.37	38.55	15.06	7.65	20.8	7.06	-5.64
EBITDA	-1	-106	-125	-135	-172	-167	-277	-159
EBITDA-CapEx	-1	-131	-126	-135	-173	-168	-277	-160
Operating Income (Loss)	-1	-106	-126	-135	-172	-167	-277	-160

Liquidity (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

Cash Ratio	0.4	65.04	5.18	9.69	5.92	9.83	3.47	0.98
Current Ratio	0.41	68.2	5.25	9.86	6.12	10.25	4.2	1.73
Quick Ratio	0.41	65.04	5.18	9.69	5.92	9.88	3.92	1.58
CFO/Avg Current Liab	- -	-12.3	-2.35	-3.99	-6.49	-4.23	-4.29	-1.53
Common Equity/Total Assets	-142.79	-99.7	-130.62	-279.45	-441.17	-224.4	-333.85	-572.74
Long-Term Debt/Equity (%)	- -	10.27	21.2	125.91	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-10.05	-12.24	-20.74	-15.3	-17.51	-18.98	-16.59
Long-Term Debt/Total Assets (%)	- -	9.1	13.96	47.96	58.47	33.42	53.24	81.48
Total Debt/Equity (%)	-151.63	10.34	25.23	126.59	-129.75	-191.08	-79.62	-48.34
Total Debt/Capital (%)	294.56	-10.12	-14.57	-20.85	-15.41	-17.61	-19.03	-16.65
Total Debt/Total Assets (%)	216.19	9.17	16.61	48.22	58.9	33.59	53.37	81.73
CFO/Total Liabilities	-46.76	-124.94	-69.11	-126.59	-61.15	-28.27	-42.22	-23.92
CFO/CapEx	- -	-1.45	-67.01	-452.61	-140.76	-84.2	-1,976.07	-728.28
Altman's Z-Score	-8.19	5.68	4.29	-1.48	-7.55	-2.86	-5.59	-7.89

Working Capital (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

Accounts Receivable Turnover	- -	- -	- -	- -	- -	0.83	2.73	3
Days Sales Outstanding	- -	- -	- -	- -	- -	438.05	133.56	121.86
Inventory Turnover	- -	- -	- -	- -	- -	0.28	3.61	5.18
Days Inventory Outstanding	- -	- -	- -	- -	- -	1,320.12	101.08	70.47
Accounts Payable Turnover	- -	- -	- -	- -	- -	0.12	0.86	3.22
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	2,999.37	422.86	113.49
Cash Conversion Cycle	- -	- -	- -	- -	- -	-1,241.2	-188.23	78.84
Inventory to Cash Days	- -	- -	- -	- -	- -	-882.07	32.47	51.39
Inventories	- -	- -	- -	- -	- -	1	3	6
Raw Materials	- -	- -	- -	- -	- -	1	2	4
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	1	1	1
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (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

Market Capitalization	- -	354	1,104	728	439	468	513	1,210
- Cash & Cash Equivalents	1	244	287	183	155	381	297	130
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2	24	49	91	97	139	202	212
Enterprise Value	1	134	865	636	381	226	418	1,292
Total Capital	1	-233	-336	-438	-630	-790	-1,061	-1,272
Total Debt/Capital (%)	294.56	-10.12	-14.57	-20.85	-15.41	-17.61	-19.03	-16.65
Total Debt / EV	1.82	0.18	0.06	0.14	0.26	0.62	0.48	0.16
EV/Sales	- -	- -	- -	- -	- -	331.24	7.56	7.38
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	354	1,104	728	439	468	513	1,210
Diluted Enterprise Value	1	134	865	636	381	226	418	1,292
EV per Share	0.12	11.77	26.04	17.19	9.73	4.4	6.61	17.71
TTM Sales	- -	- -	- -	- -	- -	1	55	175
TTM EBITDA	-1	-106	-125	-135	-172	-167	-277	-159
TTM Operating Income	-1	-106	-126	-135	-172	-167	-277	-160
TTM Cash Flow to Firm	-1	-32	-65	-142	-119	-96	-195	-99
TTM Free Cash Flow to Firm	-1	-7	-64	-141	-118	-94	-195	-98

Multiples (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

Price/Free Cash Flow	- -	-31.44	-16.08	-4.91	-3.02	-3.44	-1.92	-7.26
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	1	134	865	636	381	226	418	1,292
Low Price	- -	18.51	22.06	17.42	6.1	5.84	6.07	2.21
EV/Sales	- -	- -	- -	- -	- -	331.24	7.56	7.38
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-1.12	-9.47	-8.61	-2.28	-2.71	-2.14	-3.01
Price/Earnings High	- -	-2.13	-16.62	-13.06	-4.02	-4.33	-3.72	-6.03
Price/Earnings Low	- -	-0.82	-5.68	-4.48	-1.21	-1.49	-1.15	-0.73
Price/Book Value	- -	-1.38	-2.86	-1.37	-0.6	-0.5	-0.41	-0.82
Price/Book Value Average	- -	-1.11	-3.17	-2.34	-0.62	-0.59	-0.57	-0.45
Price/Book Value High	- -	-2.12	-5.56	-3.55	-1.09	-0.94	-0.99	-0.9
Price/Book Value Low	- -	-0.82	-1.9	-1.22	-0.33	-0.32	-0.3	-0.11
Price/Tangible Book Value	- -	1.55	5.68	10.09	-5.87	-6.44	-2.02	-2.76
Price/Tangible Book Value Average	- -	1.25	6.29	17.18	-6.04	-7.52	-2.82	-1.52
Price/Tangible Book Value High	- -	2.39	11.04	26.04	-10.61	-12	-4.91	-3.05
Price/Tangible Book Value Low	- -	0.92	3.77	8.93	-3.19	-4.12	-1.51	-0.37
Price/Sales	- -	- -	- -	- -	- -	686.61	9.28	6.91
Price/Sales Average	- -	- -	- -	- -	- -	802.1	12.95	3.8
Price/Sales High	- -	- -	- -	- -	- -	1,279.86	22.54	7.62
Price/Sales Low	- -	- -	- -	- -	- -	439.19	6.94	0.92
Price/Cash Flow	- -	-9.7	-15.84	-4.9	-3	-3.4	-1.92	-7.25
Price/Cash Flow Average	- -	-7.82	-17.53	-8.35	-3.08	-3.98	-2.68	-3.99
Price/Cash Flow High	- -	-14.89	-30.77	-12.66	-5.42	-6.34	-4.67	-8.01
Price/Cash Flow Low	- -	-5.76	-10.52	-4.34	-1.63	-2.18	-1.44	-0.97
Price/Free Cash Flow Average	- -	-25.37	-17.8	-8.37	-3.1	-4.02	-2.68	-4
Price/Free Cash Flow High	- -	-48.29	-31.24	-12.68	-5.46	-6.42	-4.67	-8.02
Price/Free Cash Flow Low	- -	-18.69	-10.68	-4.35	-1.64	-2.2	-1.44	-0.97
EV/Sales Average	- -	- -	- -	- -	- -	446.72	11.22	4.27
EV/Sales High	- -	- -	- -	- -	- -	924.49	20.81	8.09
EV/Sales Low	- -	- -	- -	- -	- -	83.82	5.21	1.39
EV/EBITDA Average	-0.87	-0.62	-7.84	-8.53	-2.29	-1.83	-2.24	-4.69
EV/EBITDA High	-0.87	-3.05	-15.21	-13.28	-4.28	-3.78	-4.16	-8.89
EV/EBITDA Low	-0.87	0.09	-3.95	-4.11	-1.05	-0.34	-1.04	-1.52
EV/EBIT Average	-0.87	-0.62	-7.82	-8.5	-2.28	-1.82	-2.24	-4.67
EV/EBIT High	-0.87	-3.05	-15.17	-13.23	-4.27	-3.77	-4.14	-8.86
EV/EBIT Low	-0.87	0.09	-3.94	-4.09	-1.04	-0.34	-1.04	-1.52
Last Price	- -	31.14	33.22	19.67	11.22	9.13	8.12	16.59
High Price	- -	47.84	64.54	50.78	20.3	17.02	19.71	18.31
Enterprise Value Average	1	65	983	1,148	393	305	620	747
Enterprise Value High	1	324	1,906	1,787	736	631	1,150	1,417
Enterprise Value Low	1	-10	495	552	180	57	288	243

Profitability (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

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-197.71	-46.74	-59.39	-111.63	-69.68	-84.41	-69.41
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	75.51	85.57	87.09
EBITDA Margin (%)	- -	- -	- -	- -	- -	-24,448.24	-500.75	-91
Operating Margin (%)	- -	- -	- -	- -	- -	-24,532.55	-502.18	-91.36
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	-29,558.94	-605.09	-126.35
Profit Margin (%)	- -	- -	- -	- -	- -	-29,558.94	-605.09	-126.35
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	-29,558.94	-605.09	-126.35
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (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 Debt	2	24	49	91	97	139	202	212
ST Debt	2	- -	8	- -	1	1	1	1
LT Debt	- -	23	41	91	96	138	201	211
Total Debt/EBITDA	-1.59	-0.22	-0.39	-0.68	-0.56	-0.83	-0.73	-1.33
Net Debt/EBITDA	-0.87	2.08	1.92	0.7	0.35	1.46	0.35	-0.5
Total Debt/EBIT	-1.59	-0.22	-0.39	-0.68	-0.56	-0.83	-0.73	-1.32
Net Debt/EBIT	-0.87	2.08	1.91	0.69	0.35	1.46	0.35	-0.49
EBITDA to Interest Expense	-94.23	-25.43	-27.36	-19.82	-6.29	-3.97	-3.84	-2.34
EBITDA-CapEx/Interest Expense	-94.23	-31.47	-27.59	-19.87	-6.33	-4.01	-3.84	-2.34
EBIT to Interest Expense	-94.23	-25.43	-27.43	-19.9	-6.32	-3.99	-3.85	-2.35
Interest Expense	- -	4	5	7	27	42	72	68
Common Equity/Total Assets	-142.79	-99.7	-130.62	-279.45	-441.17	-224.4	-333.85	-572.74
Long-Term Debt/Equity (%)	- -	10.27	21.2	125.91	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-10.05	-12.24	-20.74	-15.3	-17.51	-18.98	-16.59
Long-Term Debt/Total Assets (%)	- -	9.1	13.96	47.96	58.47	33.42	53.24	81.48
Total Debt/Equity (%)	-151.63	10.34	25.23	126.59	-129.75	-191.08	-79.62	-48.34
Total Debt/Capital (%)	294.56	-10.12	-14.57	-20.85	-15.41	-17.61	-19.03	-16.65
Total Debt/Total Assets (%)	216.19	9.17	16.61	48.22	58.9	33.59	53.37	81.73
Net Debt to Equity	-83.28	-96.94	-123.8	-129.7	80.36	334.74	37.8	-18.06
Net Debt/Capital (%)	-493.55	46.37	38.55	15.06	7.65	20.8	7.06	-5.64
EBITDA	-1	-106	-125	-135	-172	-167	-277	-159
EBITDA-CapEx	-1	-131	-126	-135	-173	-168	-277	-160
Operating Income (Loss)	-1	-106	-126	-135	-172	-167	-277	-160

Liquidity (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

Cash Ratio	0.4	65.04	5.18	9.69	5.92	9.83	3.47	0.98
Current Ratio	0.41	68.2	5.25	9.86	6.12	10.25	4.2	1.73
Quick Ratio	0.41	65.04	5.18	9.69	5.92	9.88	3.92	1.58
CFO/Avg Current Liab	- -	-12.3	-2.35	-3.99	-6.49	-4.23	-4.29	-1.53
Common Equity/Total Assets	-142.79	-99.7	-130.62	-279.45	-441.17	-224.4	-333.85	-572.74
Long-Term Debt/Equity (%)	- -	10.27	21.2	125.91	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-10.05	-12.24	-20.74	-15.3	-17.51	-18.98	-16.59
Long-Term Debt/Total Assets (%)	- -	9.1	13.96	47.96	58.47	33.42	53.24	81.48
Total Debt/Equity (%)	-151.63	10.34	25.23	126.59	-129.75	-191.08	-79.62	-48.34
Total Debt/Capital (%)	294.56	-10.12	-14.57	-20.85	-15.41	-17.61	-19.03	-16.65
Total Debt/Total Assets (%)	216.19	9.17	16.61	48.22	58.9	33.59	53.37	81.73
CFO/Total Liabilities	-46.76	-124.94	-69.11	-126.59	-61.15	-28.27	-42.22	-23.92
CFO/CapEx	- -	-1.45	-67.01	-452.61	-140.76	-84.2	-1,976.07	-728.28
Altman's Z-Score	-8.19	5.68	4.29	-1.48	-7.55	-2.86	-5.59	-7.89

Working Capital (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

Accounts Receivable Turnover	- -	- -	- -	- -	- -	0.83	2.73	3
Days Sales Outstanding	- -	- -	- -	- -	- -	438.05	133.56	121.86
Inventory Turnover	- -	- -	- -	- -	- -	0.28	3.61	5.18
Days Inventory Outstanding	- -	- -	- -	- -	- -	1,320.12	101.08	70.47
Accounts Payable Turnover	- -	- -	- -	- -	- -	0.12	0.86	3.22
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	2,999.37	422.86	113.49
Cash Conversion Cycle	- -	- -	- -	- -	- -	-1,241.2	-188.23	78.84
Inventory to Cash Days	- -	- -	- -	- -	- -	-882.07	32.47	51.39
Inventories	- -	- -	- -	- -	- -	1	3	6
Raw Materials	- -	- -	- -	- -	- -	1	2	4
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	1	1	1
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (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

Market Capitalization	- -	354	1,104	728	439	468	513	1,210
- Cash & Cash Equivalents	1	244	287	183	155	381	297	130
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2	24	49	91	97	139	202	212
Enterprise Value	1	134	865	636	381	226	418	1,292
Total Capital	1	-233	-336	-438	-630	-790	-1,061	-1,272
Total Debt/Capital (%)	294.56	-10.12	-14.57	-20.85	-15.41	-17.61	-19.03	-16.65
Total Debt / EV	1.82	0.18	0.06	0.14	0.26	0.62	0.48	0.16
EV/Sales	- -	- -	- -	- -	- -	331.24	7.56	7.38
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	354	1,104	728	439	468	513	1,210
Diluted Enterprise Value	1	134	865	636	381	226	418	1,292
EV per Share	0.12	11.77	26.04	17.19	9.73	4.4	6.61	17.71
TTM Sales	- -	- -	- -	- -	- -	1	55	175
TTM EBITDA	-1	-106	-125	-135	-172	-167	-277	-159
TTM Operating Income	-1	-106	-126	-135	-172	-167	-277	-160
TTM Cash Flow to Firm	-1	-32	-65	-142	-119	-96	-195	-99
TTM Free Cash Flow to Firm	-1	-7	-64	-141	-118	-94	-195	-98

Multiples (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

Price/Free Cash Flow	- -	-31.44	-16.08	-4.91	-3.02	-3.44	-1.92	-7.26
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	1	134	865	636	381	226	418	1,292
Low Price	- -	18.51	22.06	17.42	6.1	5.84	6.07	2.21
EV/Sales	- -	- -	- -	- -	- -	331.24	7.56	7.38
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-1.12	-9.47	-8.61	-2.28	-2.71	-2.14	-3.01
Price/Earnings High	- -	-2.13	-16.62	-13.06	-4.02	-4.33	-3.72	-6.03
Price/Earnings Low	- -	-0.82	-5.68	-4.48	-1.21	-1.49	-1.15	-0.73
Price/Book Value	- -	-1.38	-2.86	-1.37	-0.6	-0.5	-0.41	-0.82
Price/Book Value Average	- -	-1.11	-3.17	-2.34	-0.62	-0.59	-0.57	-0.45
Price/Book Value High	- -	-2.12	-5.56	-3.55	-1.09	-0.94	-0.99	-0.9
Price/Book Value Low	- -	-0.82	-1.9	-1.22	-0.33	-0.32	-0.3	-0.11
Price/Tangible Book Value	- -	1.55	5.68	10.09	-5.87	-6.44	-2.02	-2.76
Price/Tangible Book Value Average	- -	1.25	6.29	17.18	-6.04	-7.52	-2.82	-1.52
Price/Tangible Book Value High	- -	2.39	11.04	26.04	-10.61	-12	-4.91	-3.05
Price/Tangible Book Value Low	- -	0.92	3.77	8.93	-3.19	-4.12	-1.51	-0.37
Price/Sales	- -	- -	- -	- -	- -	686.61	9.28	6.91
Price/Sales Average	- -	- -	- -	- -	- -	802.1	12.95	3.8
Price/Sales High	- -	- -	- -	- -	- -	1,279.86	22.54	7.62
Price/Sales Low	- -	- -	- -	- -	- -	439.19	6.94	0.92
Price/Cash Flow	- -	-9.7	-15.84	-4.9	-3	-3.4	-1.92	-7.25
Price/Cash Flow Average	- -	-7.82	-17.53	-8.35	-3.08	-3.98	-2.68	-3.99
Price/Cash Flow High	- -	-14.89	-30.77	-12.66	-5.42	-6.34	-4.67	-8.01
Price/Cash Flow Low	- -	-5.76	-10.52	-4.34	-1.63	-2.18	-1.44	-0.97
Price/Free Cash Flow Average	- -	-25.37	-17.8	-8.37	-3.1	-4.02	-2.68	-4
Price/Free Cash Flow High	- -	-48.29	-31.24	-12.68	-5.46	-6.42	-4.67	-8.02
Price/Free Cash Flow Low	- -	-18.69	-10.68	-4.35	-1.64	-2.2	-1.44	-0.97
EV/Sales Average	- -	- -	- -	- -	- -	446.72	11.22	4.27
EV/Sales High	- -	- -	- -	- -	- -	924.49	20.81	8.09
EV/Sales Low	- -	- -	- -	- -	- -	83.82	5.21	1.39
EV/EBITDA Average	-0.87	-0.62	-7.84	-8.53	-2.29	-1.83	-2.24	-4.69
EV/EBITDA High	-0.87	-3.05	-15.21	-13.28	-4.28	-3.78	-4.16	-8.89
EV/EBITDA Low	-0.87	0.09	-3.95	-4.11	-1.05	-0.34	-1.04	-1.52
EV/EBIT Average	-0.87	-0.62	-7.82	-8.5	-2.28	-1.82	-2.24	-4.67
EV/EBIT High	-0.87	-3.05	-15.17	-13.23	-4.27	-3.77	-4.14	-8.86
EV/EBIT Low	-0.87	0.09	-3.94	-4.09	-1.04	-0.34	-1.04	-1.52
Last Price	- -	31.14	33.22	19.67	11.22	9.13	8.12	16.59
High Price	- -	47.84	64.54	50.78	20.3	17.02	19.71	18.31
Enterprise Value Average	1	65	983	1,148	393	305	620	747
Enterprise Value High	1	324	1,906	1,787	736	631	1,150	1,417
Enterprise Value Low	1	-10	495	552	180	57	288	243

Shares Outstanding	23	25	29	31	41	58	69	71
Diluted Weighted Avg Shares	9	11	33	37	39	51	63	73
Basic Weighted Avg Shares	9	11	33	37	39	51	63	73
Revenue per Share	- -	- -	- -	- -	- -	0.01	0.87	2.4
EBITDA per Share	-0.14	-9.34	-3.77	-3.64	-4.39	-3.25	-4.38	-2.19
Operating Income per Share	-0.14	-9.34	-3.78	-3.65	-4.41	-3.26	-4.39	-2.19
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 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
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.12	-3.21	-2.1	-4.01	-3.75	-2.68	-4.22	-2.29
Free Cash Flow per Basic Share	-0.12	-5.43	-2.13	-4.02	-3.77	-2.71	-4.22	-2.29
Cash & Equivalents per Share	0.1	21.45	8.65	4.95	3.97	7.44	4.71	1.78
Book Value per Share	-0.15	-22.56	-11.6	-14.31	-18.59	-18.11	-19.99	-20.35
Tangible Book Value per Share	-0.15	20.05	5.85	1.95	-1.91	-1.42	-4.01	-6.01

Phathom Pharmaceuticals, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)