Phathom Pharmaceuticals, Inc.

NASDAQ
PHAT
Stock
Yield per half year: -55.18%
Dividend yield: 0%
Sector: Healthcare

Reporting Phathom Pharmaceuticals, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.8161 1.25 1.26 0.3384 0.547 0.8856 0.8423 -7.69
Выручка, млрд $
0.000682 0.0553 0.0553 0.0280 800.47
Чистая прибыль, млрд $
-0.0013 -0.2551 -0.1291 -0.1439 -0.223 -0.2016 -0.3343 -0.3343 -0.2064 20.96
EV, млрд $
0.0011 0.136 0.8979 0.6182 0.3407 0.2295 0.4176 0.4176 0.5008 -14.20
EBIT, млрд $
-0.0013 -0.1062 -0.1257 -0.1351 -0.1724 -0.1596 -0.2623 -0.2623 -0.1710 15.85
EBITDA, млрд $
-0.0013 -0.2509 -0.1242 -0.1502 -0.1718 -0.159 -0.2615 -0.2615 -0.1733 16.06
OIBDA, млрд $
-0.1165 -0.1215 -0.1213 -0.1248 -0.2047 -0.2047 -0.1378 11.93
Баланс стоимость, млрд $
-0.0013 -0.2564 -0.3855 -0.5294 -0.0748 -0.0728 -0.2536 -0.2536 -0.2632 -8.03
FCF, млрд $
-0.001 -0.0618 -0.0707 -0.1489 -0.1476 -0.1392 -0.2669 -0.2669 -0.1547 30.43
Операционный денежный поток, млрд $
-0.001 -0.0365 -0.0697 -0.1486 -0.1465 -0.1376 -0.2668 -0.2668 -0.1538 30.79
Операционная прибыль, млрд $
-0.0012 -0.1062 -0.1257 -0.1351 -0.1724 -0.1673 -0.2775 -0.2775 -0.1756 17.16
Операционные расходы, млрд $
0.0012 0.1062 0.1257 0.1351 0.1724 0.1678 0.3247 0.3247 0.1851 20.90
CAPEX, млрд $
0.000132 0.0253 0.001 0.000328 0.001 0.0016 0.000135 0.000135 0.0008 -33.00


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.000879 0.2438 0.2875 0.1833 0.1554 0.3814 0.2973 0.2973 0.2610 0.67
Total Receivables $
0.0001 0.0016 0.0388 0.0388 0.0135 629.36
Total Current Assets $
0.000902 0.2556 0.2914 0.1865 0.1605 0.3974 0.3601 0.3601 0.2792 4.32
Чистые активы, млрд $
-0.0013 0.228 0.1943 0.0722 0.0035 -0.0902 0.1605 0.0816 -183.07
Активы, млрд $
0.000902 0.2572 0.2951 0.1894 0.1648 0.4138 0.3783 0.3783 0.2883 5.09
Short Term Debt $
0.002 0.000161 0.0078 0.000487 0.0014 0.000726 0.000501 0.000501 0.0022 -42.25
Long Term Debt $
0.0228 0.0396 0.0897 0.0953 0.1378 0.2014 0.2014 0.1128 38.44
Задолженность, млрд $
0.0022 0.0292 0.1008 0.1173 0.2396 0.4866 0.6319 0.6319 0.3152 44.36
Чистый долг, млрд $
0.0011 -0.2202 -0.2405 -0.0909 -0.0583 -0.2424 -0.0954 -0.0954 -0.1455 -16.88
Долг, млрд $
0.002 0.0236 0.047 0.0923 0.0971 0.139 0.2019 0.2019 0.1155 33.85
Interest income $
0.0011 0.0011 0.0000 0.0021 0.0079 0.0031 63.70
Расходы на обслуживание долга $
0.0000 0.0042 0.0046 0.0068 0.0273 0.042 0.072 0.072 0.0305 73.35
Чист. проц. доходы, млрд $
0.0000 0.0011 0.0011 0.0000 0.0021 0.0079 0.0079 0.0031 63.70
Амортизация, млрд $
-0.0001 -0.0485 0.0011 -0.002 0.00062 0.000575 0.000795 0.000795 0.0002 -6.29
Себестоимость, млрд $
0 0.0003 0.000521 0.00062 0.000167 0.008 0.008 0.0019 92.84
Товарно материальные запасы $
0.0001 0.0012 0.0032 0.0032 0.0015 217.48


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.2112 -22.45 -3.88 -4.33 -5.7 -3.93 -5.29 -5.29 -4.6260 6.40
Цена акции ао 31.34 33.22 19.67 9.27 9.13 8.12 4.02 4.02 10.04 -27.21
Число акций ао, млн 6.1 11.37 33.23 37 39.12 51.29 63.18 63.18 44.76 13.71
FCF/акцию -0.1677 -5.43 -2.13 -4.48 -3.77 -2.71 -4.22 -4.22 -3.4620 14.65


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 100.16 -225.11 -61.14 -108.01 16779.98 273.21 204.89 204.89 17.60 3417.79 -227.36
ROA, % -142.79 -197.71 -46.74 -59.39 -125.91 -69.68 -84.41 -84.41 5.71 -77.2260 12.55
ROS, % 0 -29558.94 -605.09 -605.09 -605.09 13.36 -10256.3733 -72.64
ROCE, % 100.16 -41.91 -52.45 -79.22 -124.44 -42.56 -89.65 103.45 103.45 29.75 -46.4840 -205.48
Ebit margin, % -23405.28 -474.76 -474.76 -474.76 -8118.2667 -72.73
Рентаб EBITDA, % 0 -23320.97 -473.33 -473.33 -473.33 26.54 -8089.2100 -72.72
Чистая рентаб, % 0 -29558.94 -605.09 -605.09 13.36 -15082.0150 -85.69
Operation Margin, % -24532.55 -502.18 -502.18 -502.18 16.64 -8512.3033 -72.64
Доходность FCF, % -7.57 -5.65 -11.78 -30.94 -25.45 -16.2780 27.44


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-4.55 -9.6 -5.16 -2.14 -2.71 64.93 -4.8320 -9.84
P/BV
5.1 6.38 10.29 -5.33 -6.49 -2.02 -2.02 8.13 0.5660 -179.45
P/S
691.88 9.28 9.28 7.50 350.58 -88.42
P/FCF
-18.81 -17.52 -4.99 -3.23 -6 -6.36 -3.32 -3.32 8.97 -4.7800 -7.83
E/P
-0.257 -0.1065 -0.1171 -0.4675 -0.3685 -0.2276 -0.3775 -0.3775 0.03 -0.3116 26.38
EV/EBIT
-5.22 -7.21 -4.58 -1.98 -1.44 -1.59 -1.59 -1.59 -2.2360 -19.07
EV/EBITDA
-0.84 -0.5421 -6.95 -3.75 -1.98 -1.44 -1.6 -1.6 51.60 -3.1440 -25.45
EV/S
336.51 7.56 7.56 7.56 7.82 117.21 -71.78
EV/FCF
-9.64 -14.31 -7.87 -2.31 -1.65 -1.56 -1.56 -1.56 17.74 -2.9900 -27.65
Debt/EBITDA
-1.53 -0.0939 -0.3784 -0.6148 -0.565 -0.8741 -0.7721 -0.7721 -0.7721 2.58 -0.7196 4.66
Netdebt/Ebitda
-0.84 0.87 1.87 0.64 0.3394 1.52 0.3646 0.3646 0.3646 0.46 0.6457 -10.64
Debt/Ratio
0.11 0.34 0.62 0.589 0.3359 0.5337 0.5337 0.5337 0.24 0.5225 -2.95
Debt/Equity
0.13 0.52 1.63 -1.3 -1.91 -0.7962 -2.49 -2.49 2.82 -0.9732 -208.84
Debt/Net Income
-0.1094 -0.356 -0.6088 -0.4353 -0.6897 -0.6039 -0.6039 -0.6039 10.75 -0.5883 -0.16
PEG
0 0
Бета
0.31 -2.05 -4.51 -2.09 -2.09 -0.14 -2.0850 -261.14
Индекс Альтмана
22.26 5.11 -1.4 0 2.88 0.2568 -0.3753 -0.3753 12.59 1.29 -159.32


Dividends

IFRS
Reporting Annual
2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 1.76
Дивиденды / прибыль, %
0 0 155.02


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Other

IFRS
Reporting Annual Quarterly
2022 2023 2024 LTM CAGR 5
Персонал, чел
77 112 452 80.39
CAPEX/Выручка, %
239.59 0.2443 0.2443 -96.81