PHAT: Phathom Pharmaceuticals, Inc. Stock

SIC 2834 – Pharmaceutical Preparations

Valuation
Market Cap ($M) 378.81
Enterprise Value ($M) 562.44
Book Value ($M) -187.11
Book Value / Share -2.74
Price / Book -2.02
NCAV ($M) -239.48
NCAV / Share -3.50
Price / NCAV -1.58

Profitability (mra)
Return on Invested Capital (ROIC) -1.02
Return on Assets (ROA) -0.82
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 5.08
Current Ratio 5.13

Balance Sheet (mrq) ($M)
Current Assets 334.68
Assets 387.04
Liabilities 574.16
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
11-12 13G BlackRock, Inc. 5.20 0.00
11-05 13G/A Prudential Financial Inc
11-04 13G Jennison Associates Llc 10.40
08-22 13D/A Frazier Life Sciences Public Fund, L.P. 18.00 25.75
04-10 13D/A Takeda Pharmaceutical Co Ltd 4.80 -11.50
2024-02-12 13G/A Carlyle Group Inc. 6.10 19.14
2024-02-09 13G/A Invesco Ltd. 5.50 43.49
2024-01-26 13G/A Medicxi Growth I LP 13.00 200.47

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

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
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)
2024-05-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2024-03-07 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-02-21 162,500 586,434 27.71
2025-02-20 210,528 562,027 37.46
2025-02-19 161,972 752,055 21.54
2025-02-18 231,654 1,092,199 21.21

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