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Phathom Pharmaceuticals, Inc.

PHAT Health Care Biotechnology: Pharmaceutical Preparations
$9.45
▼ -0.5% Today
as of Sep 4, 16:53 ET
Last 30 days -18.52% Jul 28 → Sep 04
$7.96 $8.95 $9.94 $10.94 $11.93 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$8.99
High
$9.55
Low
$8.89
Volume
$1M
Avg Vol
$1M
Mkt Cap
$743M
P/E (TTM)
Beta
52w High
$18.31
52w Low
$8.21
Div Yield
Shares Out
$80M

Recent Press Releases & News last 60 days · 10 items

▸ Show all 10 press releases & news Free account →

Overview

52-week range
$8.21
$18
12% of range
Avg surprise (last 2)
-1.9%
Avg reaction (last 1)
-21.7%
0% positive
Latest IV / EM
74%
EM ±11.6% · $10 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.56$-1.22$-0.89$-0.55$-0.21 Actual $-0.89Actual $-0.84Actual $-0.76Actual $-1.42Actual $-1.56Actual $-1.32Actual $-1.15Est $-1.16Actual $-0.90Est $-0.86Actual $-0.41Actual $-0.37Actual $-0.21 MarJunSepMarJunSepMar/2025Jun/2025SepMarJun
Revenue vs Net Income Revenue Net income
$-94M$-51M$-8M$35M$78M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-0.21 financials
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
Fri Mar 31, 2023Mar 2023 $-0.89 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$74M$58M$50M$40M$29M$16M
Cost of revenue$15M$12M$6M$5M$4M$2M
Gross profit$59M$46M$43M$34M$25M$14M
Operating income$-4M$-15M$-15M$-60M$-79M$-71M
Net income$-18M$-30M$-30M$-76M$-94M$-86M
EPS (diluted)$-0.21$-0.37$-0.41$-1.05$-1.31$-1.32

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$182M$181M$130M$135M$150M$212M$297M$335M
Inventory$8M$7M$6M$4M$3M$3M$3M$3M
Total current assets$296M$277M$229M$208M$219M$265M$360M$374M
Total assets$327M$305M$259M$240M$250M$294M$378M$387M
Long-term debt$165M$164M$209M$207M$205M$203M$201M$176M
Total liabilities$671M$642M$697M$663M$656M$633M$632M$574M
Total equity$-344M$-337M$-438M$-423M$-406M$-338M$-254M$-187M

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%Jul 23 — IV 194% · EM ±43.5%Jul 24 — IV 167% · EM ±37.0%Jul 27 — IV 168% · EM ±35.1%Jul 28 — IV 114% · EM ±23.4%Jul 29 — IV 157% · EM ±31.4%Jul 30 — IV 144% · EM ±28.2%Jul 31 — IV 308% · EM ±58.9%Aug 03 — IV 99% · EM ±17.5%Aug 04 — IV 254% · EM ±43.8%Aug 05 — IV 175% · EM ±29.2%Aug 06 — IV 173% · EM ±28.0%Aug 07 — IV 178% · EM ±27.9%Aug 12 — IV 206% · EM ±25.8%Aug 13 — IV 175% · EM ±20.7%Aug 14 — IV 304% · EM ±33.6%Aug 17 — IV 239% · EM ±19.9%Aug 18 — IV 276% · EM ±20.0%Aug 24 — IV 174% · EM ±36.4%Aug 25 — IV 286% · EM ±58.5%Aug 26 — IV 184% · EM ±36.8%Aug 27 — IV 286% · EM ±55.9%Aug 31 — IV 295% · EM ±52.2%Sep 02 — IV 323% · EM ±54.0%Sep 04 — IV 74% · EM ±11.6%

Sector peers

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