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Phathom Pharmaceuticals, Inc.

PHAT Health Care Biotechnology: Pharmaceutical Preparations
$10.13
▲ +2.7% Today
as of Jun 7, 07:24 ET
Last 30 days -10.59% Apr 28 → Jun 05
$8.94 $10.04 $11.14 $12.25 $13.35 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$9.86
High
$10.21
Low
$9.77
Volume
$1M
Avg Vol
$1M
Mkt Cap
$823M
P/E (TTM)
Beta
52w High
$18.31
52w Low
$4.47
Div Yield
Shares Out
$79M

Overview

52-week range
$4.47
$18
41% of range
Avg surprise (last 1)
+0.9%
Avg reaction (last 1)
-21.7%
0% positive

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 $-1.05Actual $-0.41Actual $-0.37 JunSepMarJunSepMar/2025JunSepMar
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
Mon Jun 30, 2025Jun 2025 $-1.05 financials
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

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

No IV snapshots yet for PHAT.

IV is captured twice daily (9:15 AM & 4:30 PM ET) for tickers with upcoming earnings. Comes online automatically once the next options refresh runs.

Sector peers

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