Phathom Pharmaceuticals, Inc.

PHAT · NASDAQ
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$512,989$468,269$438,906$727,848
- Cash$297,263$381,393$155,385$183,259
+ Debt$554,948$139,030$97,070$91,341
Enterprise Value$770,674$225,906$380,591$635,930
Revenue$55,252$682$0$0
% Growth8,001.5%
Gross Profit$47,279$515-$620-$521
% Margin85.6%75.5%
EBITDA-$261,522-$159,049-$169,798-$136,574
% Margin-473.3%-23,321%
Net Income-$334,326-$201,592-$197,723-$143,883
% Margin-605.1%-29,558.9%
EPS Diluted-5.29-3.93-5.7-4
% Growth-34.6%31.1%-42.5%
Operating Cash Flow-$266,770-$137,580-$146,530-$148,457
Capital Expenditures-$135-$1,634-$1,041-$328
Free Cash Flow-$266,905-$139,214-$147,571-$148,785
Phathom Pharmaceuticals, Inc. (PHAT) Financial Statements & Key Stats | AlphaPilot