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PHAT Phathom Pharmaceuticals

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10.390
+0.720+7.45%

Close May 14 16:00 ET

10.270
-0.120-1.15%

Post 16:07 ET

608.18MMarket Cap-2329P/E (TTM)

Phathom Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-73.99%-69.02M

6.11%-137.58M

-6.72%-43.8M

8.86%-31.91M

13.67%-22.2M

11.37%-39.67M

1.30%-146.53M

0.54%-41.04M

-20.47%-35.02M

9.34%-25.72M

Net income from continuing operations

-119.10%-82.85M

-1.96%-201.59M

-44.55%-79.57M

15.36%-43.24M

19.55%-40.97M

7.01%-37.81M

-37.42%-197.72M

-53.65%-55.05M

-39.36%-51.09M

-39.31%-50.92M

Depreciation and amortization

46.58%214K

-7.26%575K

10.12%185K

-30.86%121K

-17.45%123K

14.06%146K

19.00%620K

24.44%168K

34.62%175K

13.74%149K

Other non cash items

105.94%15.01M

52.63%32.06M

41.13%10.33M

1.20%7.48M

60.47%6.96M

272.51%7.29M

288.35%21M

398.50%7.32M

173.54%7.39M

738.68%4.34M

Change In working capital

57.03%-7.02M

-350.90%-13.64M

593.43%676K

-189.57%-2.41M

-70.13%4.43M

-36.71%-16.34M

119.91%5.44M

98.80%-137K

680.58%2.69M

349.11%14.83M

-Change in receivables

---2.24M

---1.64M

----

--0

----

-Change in inventory

---416K

---9.44M

---9.33M

----

--0

----

-Change in prepaid assets

108.69%447K

-333.71%-8.07M

93.88%-254K

-569.66%-4.18M

-73.90%1.51M

-17.31%-5.14M

-407.44%-1.86M

-61.43%-4.15M

-8.62%890K

82.64%5.79M

-Change in payables and accrued expense

56.84%-4.85M

-12.44%6.7M

148.23%9.8M

190.80%5.28M

-69.33%2.87M

-50.49%-11.25M

127.12%7.65M

143.90%3.95M

400.66%1.82M

58,431.25%9.37M

-Change in other current assets

----

-1,081.36%-1.39M

205,500.00%2.06M

---3.45M

----

-158.13%-118K

-99.38%1K

--0

-102.13%-2K

-Change in other working capital

-10.00%45K

181.51%194K

-30.88%47K

469.23%48K

115.56%49K

127.27%50K

-342.86%-238K

195.65%68K

-152.00%-13K

-1,360.00%-315K

Cash from discontinued investing activities

Operating cash flow

-73.99%-69.02M

6.11%-137.58M

-6.72%-43.8M

8.86%-31.91M

13.67%-22.2M

11.37%-39.67M

1.30%-146.53M

0.54%-41.04M

-20.47%-35.02M

9.34%-25.72M

Investing cash flow

Cash flow from continuing investing activities

81.31%-40K

-56.96%-1.63M

-15.29%-475K

-600.75%-939K

98.60%-6K

-219.40%-214K

-217.38%-1.04M

-312.00%-412K

-857.14%-134K

-851.11%-428K

Net PPE purchase and sale

81.31%-40K

-56.96%-1.63M

-15.29%-475K

-600.75%-939K

98.60%-6K

-219.40%-214K

-217.38%-1.04M

-312.00%-412K

-857.14%-134K

-851.11%-428K

Cash from discontinued investing activities

Investing cash flow

81.31%-40K

-56.96%-1.63M

-15.29%-475K

-600.75%-939K

98.60%-6K

-219.40%-214K

-217.38%-1.04M

-312.00%-412K

-857.14%-134K

-851.11%-428K

Financing cash flow

Cash flow from continuing financing activities

-29.65%9.9M

206.21%367.58M

211.99M

-99.95%13K

48.25%141.5M

14.07M

168.50%120.04M

-44.14%24.6M

91,675.00%95.45M

Net issuance payments of debt

--9.9M

--39.32M

----

--0

----

Net common stock issuance

--0

532.07%155.46M

--0

--141.39M

--14.07M

--24.6M

--0

--24.6M

--0

Proceeds from stock option exercised by employees

----

--124K

--0

--13K

----

--0

----

Net other financing activities

----

80.91%172.68M

----

--95.45M

--0

----

Cash from discontinued financing activities

Financing cash flow

-29.65%9.9M

206.21%367.58M

--211.99M

-99.95%13K

48.25%141.5M

--14.07M

168.50%120.04M

--0

-44.14%24.6M

91,675.00%95.45M

Net cash flow

Beginning cash position

146.49%384.26M

-15.01%155.89M

9.73%216.54M

19.95%249.38M

-6.14%130.08M

-15.01%155.89M

-36.20%183.42M

-12.14%197.34M

-0.85%207.9M

-41.76%138.6M

Current changes in cash

-129.20%-59.16M

929.55%228.37M

504.61%167.72M

-211.16%-32.84M

72.14%119.3M

42.42%-25.81M

73.55%-27.53M

-0.62%-41.45M

-170.60%-10.55M

344.84%69.3M

End cash Position

149.92%325.1M

146.49%384.26M

9.73%216.54M

19.95%249.38M

-6.14%130.08M

-15.01%155.89M

-12.14%197.34M

-0.85%207.9M

Free cash flow

-73.16%-69.06M

5.66%-139.21M

-6.80%-44.27M

6.53%-32.85M

15.06%-22.21M

11.02%-39.88M

0.82%-147.57M

-0.22%-41.45M

-20.87%-35.15M

7.97%-26.14M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-73.99%-69.02M	6.11%-137.58M	-6.72%-43.8M	8.86%-31.91M	13.67%-22.2M	11.37%-39.67M	1.30%-146.53M	0.54%-41.04M	-20.47%-35.02M	9.34%-25.72M
Net income from continuing operations	-119.10%-82.85M	-1.96%-201.59M	-44.55%-79.57M	15.36%-43.24M	19.55%-40.97M	7.01%-37.81M	-37.42%-197.72M	-53.65%-55.05M	-39.36%-51.09M	-39.31%-50.92M
Depreciation and amortization	46.58%214K	-7.26%575K	10.12%185K	-30.86%121K	-17.45%123K	14.06%146K	19.00%620K	24.44%168K	34.62%175K	13.74%149K
Other non cash items	105.94%15.01M	52.63%32.06M	41.13%10.33M	1.20%7.48M	60.47%6.96M	272.51%7.29M	288.35%21M	398.50%7.32M	173.54%7.39M	738.68%4.34M
Change In working capital	57.03%-7.02M	-350.90%-13.64M	593.43%676K	-189.57%-2.41M	-70.13%4.43M	-36.71%-16.34M	119.91%5.44M	98.80%-137K	680.58%2.69M	349.11%14.83M
-Change in receivables	---2.24M	---1.64M	----	----	----	--0	--0	----	----	----
-Change in inventory	---416K	---9.44M	---9.33M	----	----	--0	--0	--0	----	----
-Change in prepaid assets	108.69%447K	-333.71%-8.07M	93.88%-254K	-569.66%-4.18M	-73.90%1.51M	-17.31%-5.14M	-407.44%-1.86M	-61.43%-4.15M	-8.62%890K	82.64%5.79M
-Change in payables and accrued expense	56.84%-4.85M	-12.44%6.7M	148.23%9.8M	190.80%5.28M	-69.33%2.87M	-50.49%-11.25M	127.12%7.65M	143.90%3.95M	400.66%1.82M	58,431.25%9.37M
-Change in other current assets	----	-1,081.36%-1.39M	205,500.00%2.06M	---3.45M	----	----	-158.13%-118K	-99.38%1K	--0	-102.13%-2K
-Change in other working capital	-10.00%45K	181.51%194K	-30.88%47K	469.23%48K	115.56%49K	127.27%50K	-342.86%-238K	195.65%68K	-152.00%-13K	-1,360.00%-315K
Cash from discontinued investing activities
Operating cash flow	-73.99%-69.02M	6.11%-137.58M	-6.72%-43.8M	8.86%-31.91M	13.67%-22.2M	11.37%-39.67M	1.30%-146.53M	0.54%-41.04M	-20.47%-35.02M	9.34%-25.72M
Investing cash flow
Cash flow from continuing investing activities	81.31%-40K	-56.96%-1.63M	-15.29%-475K	-600.75%-939K	98.60%-6K	-219.40%-214K	-217.38%-1.04M	-312.00%-412K	-857.14%-134K	-851.11%-428K
Net PPE purchase and sale	81.31%-40K	-56.96%-1.63M	-15.29%-475K	-600.75%-939K	98.60%-6K	-219.40%-214K	-217.38%-1.04M	-312.00%-412K	-857.14%-134K	-851.11%-428K
Cash from discontinued investing activities
Investing cash flow	81.31%-40K	-56.96%-1.63M	-15.29%-475K	-600.75%-939K	98.60%-6K	-219.40%-214K	-217.38%-1.04M	-312.00%-412K	-857.14%-134K	-851.11%-428K
Financing cash flow
Cash flow from continuing financing activities	-29.65%9.9M	206.21%367.58M	211.99M	-99.95%13K	48.25%141.5M	14.07M	168.50%120.04M	0	-44.14%24.6M	91,675.00%95.45M
Net issuance payments of debt	--9.9M	--39.32M	----	----	----	--0	--0	----	----	----
Net common stock issuance	--0	532.07%155.46M	--0	--0	--141.39M	--14.07M	--24.6M	--0	--24.6M	--0
Proceeds from stock option exercised by employees	----	--124K	--0	--13K	----	----	--0	--0	--0	----
Net other financing activities	----	80.91%172.68M	----	----	----	----	--95.45M	--0	--0	----
Cash from discontinued financing activities
Financing cash flow	-29.65%9.9M	206.21%367.58M	--211.99M	-99.95%13K	48.25%141.5M	--14.07M	168.50%120.04M	--0	-44.14%24.6M	91,675.00%95.45M
Net cash flow
Beginning cash position	146.49%384.26M	-15.01%155.89M	9.73%216.54M	19.95%249.38M	-6.14%130.08M	-15.01%155.89M	-36.20%183.42M	-12.14%197.34M	-0.85%207.9M	-41.76%138.6M
Current changes in cash	-129.20%-59.16M	929.55%228.37M	504.61%167.72M	-211.16%-32.84M	72.14%119.3M	42.42%-25.81M	73.55%-27.53M	-0.62%-41.45M	-170.60%-10.55M	344.84%69.3M
End cash Position	149.92%325.1M	146.49%384.26M	146.49%384.26M	9.73%216.54M	19.95%249.38M	-6.14%130.08M	-15.01%155.89M	-15.01%155.89M	-12.14%197.34M	-0.85%207.9M
Free cash flow	-73.16%-69.06M	5.66%-139.21M	-6.80%-44.27M	6.53%-32.85M	15.06%-22.21M	11.02%-39.88M	0.82%-147.57M	-0.22%-41.45M	-20.87%-35.15M	7.97%-26.14M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall