PHAT: Phathom Pharmaceuticals, Inc. Stock

SIC 2834 – Pharmaceutical Preparations

Valuation
Market Cap ($M) 219.22
Enterprise Value ($M) 571.22
Book Value ($M) -338.38
Book Value / Share -4.85
Price / Book -0.65
NCAV ($M) -367.68
NCAV / Share -5.27
Price / NCAV -0.60

Profitability (mra)
Return on Invested Capital (ROIC) -1.53
Return on Assets (ROA) -0.97
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 3.54
Current Ratio 3.58

Balance Sheet (mrq) ($M)
Current Assets 264.90
Assets 294.21
Liabilities 632.58
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 55.25
Operating Income -277.47
Net Income -334.33

Cash Flow Statement (mra) ($M)
Cash From Operations -266.77
Cash from Investing -0.14
Cash from Financing 182.77

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
04-24 13G/A BlackRock, Inc. 4.60 3.32
11-05 13G/A Prudential Financial Inc 11.00
11-04 13G Jennison Associates Llc 10.40
08-22 13D/A Frazier Life Sciences Public Fund, L.P. 18.00 25.75
2024-04-10 13D/A Takeda Pharmaceutical Co Ltd 4.80 -11.50

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2025-05-01 10-Q
2025-03-06 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K
2024-11-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2024-08-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2024-06-14 10-Q/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q/A (Amendment No. 1)
2024-06-14 10-K/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K/A (Amendment No. 1)

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-09 4,153,193 12,423,781 33.43
2025-05-08 538,980 1,794,045 30.04
2025-05-07 339,280 1,965,709 17.26
2025-05-06 494,722 2,190,622 22.58
2025-05-05 550,163 2,417,140 22.76

(click for more detail)

Similar Companies
PCVX – Vaxcyte, Inc. PEPG – PepGen Inc.
PGEN – Precigen, Inc. PHVS – Pharvaris N.V.
PLRX – Pliant Therapeutics, Inc.


Financial data and stock pages provided by
Fintel.io