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Phathom Pharmaceuticals, Inc.

PHAT Health Care Biotechnology: Pharmaceutical Preparations
$11.70
Today
as of Jul 22, 16:53 ET
Last 30 days +9.24% Jun 15 → Jul 22
$10.16 $10.82 $11.47 $12.13 $12.79 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$9.86
High
$10.21
Low
$9.77
Volume
$1M
Avg Vol
$1M
Mkt Cap
$849M
P/E (TTM)
Beta
52w High
$18.31
52w Low
$4.47
Div Yield
Shares Out
$79M

Recent Press Releases & News last 60 days · 3 items

Overview

52-week range
$4.47
$18
52% of range
Avg surprise (last 2)
-1.9%
Avg reaction (last 1)
-21.7%
0% positive
Latest IV / EM
98%
EM ±22.4% · $13 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.56$-1.26$-0.97$-0.67$-0.37 Actual $-0.84Actual $-0.76Actual $-1.42Actual $-1.56Actual $-1.32Actual $-1.15Est $-1.16Actual $-0.90Est $-0.86Actual $-0.41Actual $-0.37 JunSepMarJunSepMar/2025Jun/2025SepMar
Revenue vs Net Income Revenue Net income
$-94M$-55M$-17M$22M$61M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $-0.37 financials
Tue Sep 30, 2025Sep 2025 $-0.41 financials
Thu Aug 7, 2025Jun/2025 $-0.90 $-0.86 -4.7% earnings
Thu May 1, 2025Mar/2025 $-1.15 $-1.16 +0.9% -21.7% earnings
Mon Sep 30, 2024Sep 2024 $-1.32 financials
Sun Jun 30, 2024Jun 2024 $-1.56 financials
Sun Mar 31, 2024Mar 2024 $-1.42 financials
Sat Sep 30, 2023Sep 2023 $-0.76 financials
Fri Jun 30, 2023Jun 2023 $-0.84 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Jul 30, 2026Jun/2026BMO -$0.15-$0.90 +83.3%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$58M$50M$40M$29M$16M$7M
Cost of revenue$12M$6M$5M$4M$2M$1M
Gross profit$46M$43M$34M$25M$14M$6M
Operating income$-15M$-15M$-60M$-79M$-71M$-77M
Net income$-30M$-30M$-76M$-94M$-86M$-91M
EPS (diluted)$-0.37$-0.41$-1.05$-1.31$-1.32$-1.56

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$181M$130M$135M$150M$212M$297M$335M$276M
Inventory$7M$6M$4M$3M$3M$3M$3M$2M
Total current assets$277M$229M$208M$219M$265M$360M$374M$305M
Total assets$305M$259M$240M$250M$294M$378M$387M$319M
Long-term debt$164M$209M$207M$205M$203M$201M$176M$174M
Total liabilities$642M$697M$663M$656M$633M$632M$574M$553M
Total equity$-337M$-438M$-423M$-406M$-338M$-254M$-187M$-234M

Implied volatility — last 90 days

47%293%540%787%1033% Jun 10 — IV 78% · EM ±9.2%Jun 11 — IV 225% · EM ±24.8%Jun 12 — IV 160% · EM ±16.4%Jun 17 — IV 1034% · EM ±43.2%Jun 19 — IV 143% · EM ±31.7%Jun 22 — IV 56% · EM ±11.7%Jun 23 — IV 47% · EM ±9.7%Jun 24 — IV 56% · EM ±11.3%Jun 25 — IV 59% · EM ±11.6%Jun 26 — IV 66% · EM ±12.6%Jun 29 — IV 63% · EM ±11.2%Jun 30 — IV 64% · EM ±11.1%Jul 01 — IV 54% · EM ±9.0%Jul 07 — IV 259% · EM ±34.2%Jul 08 — IV 344% · EM ±43.1%Jul 10 — IV 391% · EM ±43.2%Jul 20 — IV 142% · EM ±33.6%Jul 21 — IV 115% · EM ±26.7%Jul 22 — IV 98% · EM ±22.4%

Sector peers

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