Phathom Pharmaceuticals Inc
PHAT8.690USD
+0.340+4.07%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
605.15MMarket Cap
LossP/E TTM
Phathom Pharmaceuticals Inc
8.690
+0.340+4.07%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-23.05%-84.93M
-44.89%-63.46M
-99.20%-63.57M
-218.56%-70.72M
-73.99%-69.02M
-7.62%-43.80M
8.86%-31.91M
13.67%-22.20M
11.37%-39.67M
1.37%-40.70M
-20.47%-35.02M
9.34%-25.72M
10.06%-44.76M
-46.32%-41.26M
-40.23%-29.07M
-203.55%-28.36M
-335.89%-49.77M
-20.60%-28.20M
-191.60%-20.73M
-79.31%-9.34M
-1314.75%-11.42M
-7643.05%-23.38M
-2542.38%-7.11M
---5.21M
---807.00K
---302.00K
---269.00K
Net income from continuing operations
-13.84%-94.32M
6.43%-74.45M
-97.90%-85.58M
-123.23%-91.45M
-119.10%-82.85M
-44.55%-79.57M
15.36%-43.24M
19.55%-40.97M
7.01%-37.81M
-53.65%-55.05M
-39.36%-51.09M
-39.31%-50.92M
-16.71%-40.66M
33.31%-35.83M
-7.50%-36.66M
-73.22%-36.55M
-73.00%-34.84M
45.19%-53.72M
49.93%-34.10M
75.96%-21.10M
-1509.99%-20.14M
-20149.17%-98.01M
-23386.90%-68.11M
---87.76M
---1.25M
---484.00K
---290.00K
Operating gains losses
-17.29%177.00K
4.32%193.00K
57.85%191.00K
60.16%197.00K
46.58%214.00K
10.12%185.00K
-30.86%121.00K
-17.45%123.00K
14.06%146.00K
24.44%168.00K
34.62%175.00K
13.74%149.00K
2.40%128.00K
27.36%135.00K
47.73%130.00K
70.13%131.00K
140.38%125.00K
1666.67%106.00K
4300.00%88.00K
--77.00K
--52.00K
--6.00K
--2.00K
----
--0.00
----
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Other non-cash items
54.94%4.55M
44.48%2.70M
87.54%3.31M
89.56%2.96M
37.36%2.93M
17.51%1.87M
3.88%1.77M
-6.97%1.56M
9.15%2.14M
8.17%1.59M
-37.12%1.70M
224.76%1.68M
171.43%1.96M
175.42%1.47M
421.62%2.70M
49.86%517.00K
262.31%721.00K
-80.77%533.00K
219.75%518.00K
-99.56%345.00K
--199.00K
--2.77M
--162.00K
--78.98M
--0.00
--0.00
--0.00
Change in working capital
-117.34%-877.00K
-84.47%1.42M
289.59%12.87M
16.70%11.47M
145.22%5.06M
53.89%9.14M
-60.61%3.30M
-43.82%9.83M
6.42%-11.19M
152.19%5.94M
2330.43%8.38M
429.55%17.49M
38.98%-11.95M
-150.56%-11.38M
-96.78%345.00K
-68.56%3.30M
-344.67%-19.59M
317.95%22.50M
1878.19%10.70M
6354.17%10.51M
1761.63%8.01M
-6804.55%-10.32M
17933.33%541.00K
---168.00K
--430.00K
--154.00K
--3.00K
-Change in receivables
208.47%2.43M
-984.00%-17.75M
---10.18M
---7.00M
---2.24M
---1.64M
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-Change in inventory
-2863.46%-12.33M
40.24%-5.58M
-276.58%-418.00K
--268.00K
---416.00K
---9.33M
---111.00K
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-Change in prepaid expenses
1647.20%7.81M
-2218.11%-5.89M
112.42%519.00K
-282.12%-2.75M
108.69%447.00K
93.88%-254.00K
-569.66%-4.18M
-73.90%1.51M
-17.31%-5.14M
-61.43%-4.15M
-8.62%890.00K
82.64%5.79M
-354.30%-4.38M
16.25%-2.57M
60.73%974.00K
-15.47%3.17M
-114.45%-965.00K
64.56%-3.07M
139.22%606.00K
352.90%3.75M
5666.67%6.68M
-66761.54%-8.67M
-8483.33%-1.54M
---1.48M
---120.00K
--13.00K
---18.00K
-Change in payables and accrued expense
-38.80%-6.96M
94.24%19.94M
146.58%11.32M
204.27%8.69M
55.63%-5.01M
162.11%10.27M
141.96%4.59M
-68.05%2.86M
-86.06%-11.30M
2517.90%3.92M
-41.29%1.90M
367.28%8.94M
36.16%-6.08M
-102.94%-162.00K
-68.86%3.23M
-150.38%-3.34M
-737.80%-9.52M
731.27%5.50M
1341.25%10.38M
1829.36%6.64M
176.81%1.49M
386.76%662.00K
4135.29%720.00K
--344.00K
--539.00K
--136.00K
--17.00K
-Change in other current assets
----
-100.00%0.00
----
----
----
494.22%2.06M
---3.45M
--0.00
100.00%0.00
116.25%346.00K
100.00%0.00
-100.00%0.00
-11600.00%-117.00K
5433.33%160.00K
---50.00K
--94.00K
99.50%-1.00K
98.34%-3.00K
--0.00
--0.00
---200.00K
---181.00K
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--0.00
----
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-Change in other current liabilities
-33.46%8.04M
23.55%10.46M
100.93%11.48M
124.13%12.09M
134.36%12.08M
47.68%8.46M
0.40%5.71M
103.09%5.40M
--5.15M
--5.73M
--5.69M
--2.66M
--0.00
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Cash from non-recurring investing activities
Cash from operating activities
-23.05%-84.93M
-44.89%-63.46M
-99.20%-63.57M
-218.56%-70.72M
-73.99%-69.02M
-7.62%-43.80M
8.86%-31.91M
13.67%-22.20M
11.37%-39.67M
1.37%-40.70M
-20.47%-35.02M
9.34%-25.72M
10.06%-44.76M
-46.32%-41.26M
-40.23%-29.07M
-203.55%-28.36M
-335.89%-49.77M
-20.60%-28.20M
-191.60%-20.73M
-79.31%-9.34M
-1314.75%-11.42M
-7643.05%-23.38M
-2542.38%-7.11M
---5.21M
---807.00K
---302.00K
---269.00K
Investing cash flow
Net cash from continuing investing activities
-55.00%18.00K
-98.95%5.00K
-95.31%44.00K
666.67%46.00K
-81.31%40.00K
15.29%475.00K
600.75%939.00K
-98.60%6.00K
219.40%214.00K
312.00%412.00K
857.14%134.00K
851.11%428.00K
-60.36%67.00K
-19.35%100.00K
-92.35%14.00K
-21.05%45.00K
-75.00%169.00K
16.98%124.00K
603.85%183.00K
--57.00K
--676.00K
--106.00K
--26.00K
----
--0.00
----
--0.00
Capital expenditures
-55.00%18.00K
-98.95%5.00K
-95.31%44.00K
666.67%46.00K
-81.31%40.00K
15.29%475.00K
600.75%939.00K
-98.60%6.00K
219.40%214.00K
312.00%412.00K
857.14%134.00K
851.11%428.00K
-60.36%67.00K
-19.35%100.00K
-92.35%14.00K
-21.05%45.00K
-75.00%169.00K
16.98%124.00K
603.85%183.00K
--57.00K
--676.00K
--106.00K
--26.00K
----
--0.00
----
--0.00
Net cash flow from disposal of fixed assets
-55.00%18.00K
-98.95%5.00K
-95.31%44.00K
666.67%46.00K
-81.31%40.00K
15.29%475.00K
600.75%939.00K
-98.60%6.00K
219.40%214.00K
312.00%412.00K
857.14%134.00K
851.11%428.00K
-60.36%67.00K
-19.35%100.00K
-92.35%14.00K
-21.05%45.00K
-75.00%169.00K
16.98%124.00K
603.85%183.00K
--57.00K
--676.00K
--106.00K
--26.00K
----
--0.00
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--0.00
Net cash flow from other investing activities
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--0.00
--0.00
---25.12M
----
--0.00
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
55.00%-18.00K
98.95%-5.00K
95.31%-44.00K
-666.67%-46.00K
81.31%-40.00K
-15.29%-475.00K
-600.75%-939.00K
98.60%-6.00K
-219.40%-214.00K
-312.00%-412.00K
-857.14%-134.00K
-851.11%-428.00K
60.36%-67.00K
19.35%-100.00K
92.35%-14.00K
21.05%-45.00K
75.00%-169.00K
-16.98%-124.00K
-603.85%-183.00K
99.77%-57.00K
---676.00K
---106.00K
---26.00K
---25.12M
--0.00
--0.00
--0.00
Financing cash flow
Cash flow from continuous financing activities
-100.00%0.00
-87.71%26.05M
938800.00%122.06M
-82.49%24.77M
-29.65%9.90M
--211.99M
-99.95%13.00K
48.25%141.50M
--14.07M
-100.00%0.00
-44.14%24.60M
91675.00%95.45M
-100.00%0.00
-99.82%163.00K
--44.03M
--104.00K
-98.35%412.00K
-53.59%89.46M
100.00%0.00
-100.00%0.00
--25.00M
18259.14%192.77M
-533.00%-1.30M
--113.17M
--0.00
--1.05M
--300.00K
Net cash flow from debt Issuance/repayment
-100.00%0.00
-88.33%24.75M
--0.00
--24.75M
--9.90M
--211.99M
--0.00
-100.00%0.00
----
--0.00
-100.00%0.00
--95.45M
----
--0.00
--42.76M
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--25.00M
-100.00%0.00
-100.00%0.00
--113.17M
--0.00
--1.05M
--300.00K
Net cash flow from common stock issuance/repurchase
----
--0.00
--121.78M
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--141.39M
--14.07M
--0.00
--24.60M
----
--0.00
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-53.92%88.83M
----
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----
--192.77M
---1.30M
----
----
--0.00
--0.00
Proceeds from stock option exercised by employees
----
--1.30M
2069.23%282.00K
-81.08%21.00K
----
--0.00
--13.00K
--111.00K
----
-100.00%0.00
-100.00%0.00
----
----
-74.09%163.00K
--1.27M
--104.00K
--412.00K
--629.00K
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Net cash from non-recurrent financing activities
Net cash from financing activities
-100.00%0.00
-87.71%26.05M
938800.00%122.06M
-82.49%24.77M
-29.65%9.90M
--211.99M
-99.95%13.00K
48.25%141.50M
--14.07M
-100.00%0.00
-44.14%24.60M
91675.00%95.45M
-100.00%0.00
-99.82%163.00K
--44.03M
--104.00K
-98.35%412.00K
-53.59%89.46M
100.00%0.00
-100.00%0.00
--25.00M
18259.14%192.77M
-533.00%-1.30M
--113.17M
--0.00
--1.05M
--300.00K
Net cash flow
Beginning cash balance
-21.89%300.13M
55.88%337.54M
11.92%279.10M
149.92%325.10M
146.49%384.26M
9.92%216.53M
20.24%249.38M
-5.80%130.08M
-15.01%155.89M
-12.30%197.00M
-1.09%207.39M
-41.97%138.09M
-36.20%183.42M
-0.77%224.62M
-15.21%209.67M
-7.28%237.97M
17.94%287.50M
203.91%226.36M
198.22%247.27M
356388.89%256.67M
27632.08%243.76M
56758.02%74.48M
82817.00%82.92M
--72.00K
--879.00K
--131.00K
--100.00K
Current period cash flow changes
-43.59%-84.95M
-122.31%-37.41M
277.95%58.44M
-138.56%-46.00M
-129.20%-59.16M
508.00%167.72M
-211.16%-32.84M
72.14%119.30M
42.42%-25.81M
0.22%-41.11M
-170.60%-10.55M
344.84%69.30M
9.49%-44.82M
-167.39%-41.20M
171.49%14.95M
-201.08%-28.30M
-483.68%-49.52M
-63.89%61.13M
-147.95%-20.91M
-111.35%-9.40M
1699.38%12.91M
22531.15%169.28M
-27303.23%-8.43M
--82.84M
---807.00K
--748.00K
--31.00K
Ending cash balance
-33.81%215.18M
-21.89%300.13M
55.88%337.54M
11.92%279.10M
149.92%325.10M
146.49%384.26M
10.01%216.53M
20.24%249.38M
-6.14%130.08M
-15.01%155.89M
-12.37%196.84M
-1.09%207.39M
-41.76%138.59M
-36.20%183.42M
-0.77%224.62M
-15.21%209.67M
-7.28%237.97M
17.94%287.50M
203.91%226.36M
198.22%247.27M
356388.89%256.67M
27632.08%243.76M
56758.02%74.48M
--82.92M
--72.00K
--879.00K
--131.00K
Free cash flow
-23.01%-84.95M
-43.34%-63.46M
-93.64%-63.62M
-218.68%-70.77M
-73.16%-69.06M
-7.70%-44.27M
6.53%-32.85M
15.06%-22.21M
11.02%-39.88M
0.61%-41.11M
-20.87%-35.15M
7.97%-26.14M
10.23%-44.82M
-46.03%-41.36M
-39.07%-29.08M
-202.19%-28.41M
-312.92%-49.93M
-20.58%-28.32M
-193.10%-20.91M
-80.41%-9.40M
-1398.51%-12.09M
-7678.15%-23.49M
-2552.04%-7.13M
---5.21M
---807.00K
---302.00K
---269.00K
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