Phathom Pharmaceuticals, Inc.

$13.47 ▲ 1.8%
2026-04-21 08:50:00

Explore Phathom Pharmaceuticals, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$1.04 B
Current Price
$13.47
52W High / Low
$18.31 / $2.21
Stock P/E
Book Value
$-6.13
Dividend Yield
ROCE
-125.87%
ROE
63.97%
Face Value
EPS
$-3.03
Exp Qtr EPS
Sector
Healthcare
Industry
Biotechnology
Employees
371
Beta
0.61
Debt / Equity
-0.48
Current Ratio
1.73
Quick Ratio
1.69
Forward P/E
8.18
Price / Sales
5.73
Enterprise Value
$1.45 B
EV / EBITDA
-9.13
EV / Revenue
8.31
Rating
Strong Buy
Target Price
$23.7
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Armata Pharmaceuticals, Inc. $12.5 $421.28 M -45.96% 130.37% $16.34 / $1.11 $-6
2. Surrozen, Inc. $32.25 $362.52 M -47.4% 231.45% $33.22 / $5.9 $-19.21
3. Psyence Biomedical Ltd. $11.3 30.05 $7.77 M -54.49% -74.29% $468.38 / $1.92 $39.62
4. Kezar Life Sciences, Inc. $7.29 $53.74 M -74.59% -59.93% $7.55 / $3.53 $9.56
5. SeaStar Medical Holding Corporation $4.63 $16.77 M -116.89% -2.95% $13.4 / $2.07 $2.71
6. Corvus Pharmaceuticals, Inc. $15.54 $1.31 B -69.6% -32.6% $26.95 / $3.11 $0.82
7. Summit Therapeutics Inc. $24.32 $18.91 B -161.37% -2.06% $36.91 / $13.83 $0.85

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales57.58 M49.5 M39.5 M28.52 M29.66 M
Operating Profit-5.93 M-15.27 M-59.92 M-78.86 M-59.42 M
Net Profit-21.15 M-29.97 M-75.81 M-94.32 M-74.45 M
EPS in Rs-0.27-0.38-0.95-1.19-0.94

Profit & Loss

Figures shown in M / B

2025202420232022
Sales175.11 M55.25 M0.68 M0 M
Operating Profit-159.99 M-277.47 M-167.31 M-172.44 M
Net Profit-221.25 M-334.33 M-201.59 M-197.72 M
EPS in Rs-2.79-4.21-2.54-2.49

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets259.15 M378.32 M413.84 M164.81 M
Total Liabilities697.32 M631.9 M486.6 M239.62 M
Equity-438.17 M-253.58 M-72.76 M-74.81 M
Current Assets228.97 M360.13 M397.43 M160.51 M
Current Liabilities132.04 M85.73 M38.78 M26.24 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-166.78 M-266.77 M-137.58 M-146.53 M
Investing CF-0.23 M-0.14 M-1.63 M-1.04 M
Financing CF-0.29 M182.77 M367.58 M120.04 M
Free CF-167 M-266.9 M-139.21 M-147.57 M
Capex-0.23 M-0.14 M-1.63 M-1.04 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %8001.47%
Earnings Growth %-65.84%-1.96%
Profit Margin %-605.09%-29558.94%
Operating Margin %-502.18%-24532.55%
Gross Margin %85.57%75.51%
EBITDA Margin %-473.33%-23320.97%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Rutland Square TRT II-Strategic Advisers U.S. Total Stock Fd. Mutual Fund 0.97 M $10.98 M 0.01% 2026-02-28
Fidelity School Street Trust-Fidelity Advisor Multi-Asset Income Fund Mutual Fund 0.37 M $4.14 M 0% 2026-02-28
AIM Intl Mutual Fd.s -Invesco Global Fd. Mutual Fund 2.34 M $26.56 M 0.03% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.96 M $10.92 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.38 M $4.36 M 0% 2026-01-31
iShares Trust-iShares Biotechnology ETF Mutual Fund 0.33 M $3.79 M 0% 2026-01-31
Frazier Life Sciences Management, L.P. Institutional 12.47 M $141.37 M 0.16% 2025-12-31
Medicxi Ventures Management (Jersey) Ltd Institutional 7.46 M $84.65 M 0.09% 2025-12-31
Invesco Ltd. Institutional 3.92 M $44.46 M 0.05% 2025-12-31
Blackrock Inc. Institutional 3.56 M $40.32 M 0.05% 2025-12-31
Carlyle Group Inc. Institutional 3.5 M $39.65 M 0.04% 2025-12-31
Vanguard Group Inc Institutional 3.18 M $36.03 M 0.04% 2025-12-31
Ensign Peak Advisors, Inc Institutional 2.35 M $26.67 M 0.03% 2025-12-31
Millennium Management Llc Institutional 2.08 M $23.61 M 0.03% 2025-12-31
NEA Management Company, LLC Institutional 1.96 M $22.23 M 0.02% 2025-12-31