Phathom Pharmaceuticals, Inc. (PHAT) Financials

PHAT Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 327.1 million 671.3 million
March 31, 2026 305.1 million 642.1 million
Dec. 31, 2025 259.1 million 697.3 million
Sept. 30, 2025 240.3 million 662.8 million

PHAT Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -2.0 million 6.7 million
March 31, 2026 -15.7 million 5.5 million
Dec. 31, 2025 -4.9 million 5.6 million
Sept. 30, 2025 -14.1 million 9.3 million

PHAT Net Income

No data available :(

PHAT Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 182.5 million 164.6 million 2.5 million
March 31, 2026 180.9 million 163.7 million 2.6 million
Dec. 31, 2025 130.0 million 209.1 million 2.7 million
Sept. 30, 2025 135.2 million 207.1 million 2.7 million

PHAT Shares Outstanding
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DateShares Outstanding
June 30, 2026 83.7 million
March 31, 2026 82.1 million
Dec. 31, 2025 73.8 million
Sept. 30, 2025 73.4 million

PHAT Expenses
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DateCapexR&DG&AS&M
June 30, 2026 44000 7.8 million 55.3 million -
March 31, 2026 61000 7.8 million 54.0 million -
Dec. 31, 2025 115000 7.5 million 48.4 million -
Sept. 30, 2025 27000 7.0 million 51.6 million -

PHAT Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 74.3 million 15.1 million
March 31, 2026 58.3 million 12.0 million
Dec. 31, 2025 57.6 million 7.6 million
Sept. 30, 2025 49.5 million 6.2 million

PHAT

Price: $9.57

52 week price:
8.03
18.31

Earnings Per Share: -1.22 USD

Exchange: NMS

Sector: Healthcare

Industry: Biotechnology

Country: United States

Volume: 521200

Market Capitalization: 665.8 million

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