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Phathom Pharmaceuticals, Inc. Stock AnalysisComprehensive stock analysis for Phathom Pharmaceuticals, Inc. (PHAT) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisPHAT
PHAT
Phathom Pharmaceuticals, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
PHAT
Home🔹Stocks🔹Phathom Pharmaceuticals, Inc.

Phathom Pharmaceuticals, Inc.

🇺🇸PHAT•NASDAQ

Phathom Pharmaceuticals, Inc.

🇺🇸PHAT•NASDAQ
Market cap
$676.33M
Sentiment

Your view on PHAT

Mkt Cap
$676.33M
Sentiment
Your view
PHAT
Phathom Pharmaceuticals, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
PHAT
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Phathom Pharmaceuticals, Inc.

Industry
Biotechnology
Sector
Healthcare
CEO
Steven L. Basta
Headquarters
100 Campus Drive, Florham Park, NJ, US
Industry
Biotechnology
Sector
Healthcare
CEO
Steven L. Basta
Headquarters
100 Campus Drive, Florham Park, NJ, US
Description

Phathom Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, focuses on developing and commercializing treatments for gastrointestinal diseases. The company has the rights in the United States, Europe, and Canada to vonoprazan, a potassium-competitive acid blocker (P-CAB) that blocks acid secretion in the stomach.

It is also developing vonoprazan, which is in Phase III clinical trials for the treatment of erosive gastroesophageal reflux disease; and in combination with antibiotics for the treatment of Helicobacter pylori infection. Phathom Pharmaceuticals, Inc. was incorporated in 2018 and is headquartered in Florham Park, New Jersey.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Phathom Pharmaceuticals, Inc., and the rating behind it. PHAT last traded at $8.36; the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Phathom Pharmaceuticals, Inc.. Starting points for Phathom Pharmaceuticals, Inc.: EPS -$1.18, beta 0.51 — an Biotechnology name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Phathom Pharmaceuticals, Inc.. Phathom Pharmaceuticals, Inc. does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Phathom Pharmaceuticals, Inc.. Trailing twelve-month EPS for Phathom Pharmaceuticals, Inc. stands at -$1.18. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Phathom Pharmaceuticals, Inc.. Phathom Pharmaceuticals, Inc. has reported as a listed company since 2019. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Phathom Pharmaceuticals, Inc. valued side by side against its closest peers. Phathom Pharmaceuticals, Inc. is measured against Biotechnology peers within the Healthcare sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Phathom Pharmaceuticals, Inc., and how their positions are changing. At a $676.3M market value, institutional positions materially move Phathom Pharmaceuticals, Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Phathom Pharmaceuticals, Inc. executives and directors. Shares of Phathom Pharmaceuticals, Inc. have traded between $2.21 and $16.08 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Phathom Pharmaceuticals, Inc.. Phathom Pharmaceuticals, Inc. is a $676.3M Healthcare company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Phathom Pharmaceuticals, Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Phathom Pharmaceuticals, Inc.. Coverage tracks Phathom Pharmaceuticals, Inc. within Biotechnology (Healthcare). Press releases and market coverage, newest first.

Peer companies

  • ANAB — AnaptysBio, Inc.
  • BBOT — BridgeBio Oncology Therapeutics Inc.
  • BCAX — Bicara Therapeutics Inc. Common Stock
  • KOD — Kodiak Sciences Inc.
  • NRIX — Nurix Therapeutics, Inc.
  • OCS — Oculis Holding AG
  • SANA — Sana Biotechnology, Inc.
  • SEPN — Septerna, Inc.

More Biotechnology companies

  • EYPT — EyePoint Pharmaceuticals, Inc.
  • EZZ.AX — EZZ Life Science Holdings Limited
  • FAMDF — Futura Medical plc
  • FATE — Fate Therapeutics, Inc.
  • FBIO — Fortress Biotech, Inc.
  • FBIOP — Fortress Biotech, Inc.
  • FBLG — FibroBiologics, Inc. Common Stock
  • FDMT — 4D Molecular Therapeutics, Inc.
  • FENC — Fennec Pharmaceuticals Inc.
  • FGHQF — Frontage Holdings Corporation
  • FHTX — Foghorn Therapeutics Inc.
  • FLNA — Filana Therapeutics, Inc.

ETFs holding Phathom Pharmaceuticals, Inc.

  • SURI — Simplify Propel Opportunities ETF (2.54%)
  • BBP — Virtus LifeSci Biotech Products ETF (1.04%)
  • XPH — State Street SPDR S&P Pharmaceuticals ETF (0.87%)
  • PILL — Direxion Daily Pharmaceutical & Medical Bull 3X Shares (0.62%)
  • IWC — iShares Micro-Cap ETF (0.10%)
  • IHE — iShares US Pharmaceuticals ETF (0.10%)
  • GSSC — Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (0.07%)

News

Latest Market News