Phathom Pharmaceuticals Stock Today

PHAT Stock  USD 8.97  0.12  1.32%   

Performance

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Odds Of Distress

Over 77

 
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Phathom Pharmaceuticals is selling for under 8.97 as of the 28th of November 2024; that is 1.32 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 8.66. Phathom Pharmaceuticals has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Phathom Pharmaceuticals are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain
Pharmaceuticals, Biotechnology & Life Sciences
IPO Date
25th of October 2019
Category
Healthcare
Classification
Health Care
Phathom Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, focuses on developing and commercializing treatments for gastrointestinal diseases. Phathom Pharmaceuticals, Inc. was incorporated in 2018 and is headquartered in Florham Park, New Jersey. The company has 68.38 M outstanding shares of which 14.66 M shares are at this time shorted by private and institutional investors with about 8.61 trading days to cover. More on Phathom Pharmaceuticals

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Phathom Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO PresidentTerrie Curran
Business ConcentrationPharmaceuticals, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NASDAQ Biotechnology, NASDAQ Composite, Health Care, Pharmaceuticals, Biotechnology, Healthcare (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.00130.0015
Fairly Down
Slightly volatile
Gross Profit Margin0.610.68
Moderately Down
Slightly volatile
Total Current Liabilities26.7 M38.8 M
Way Down
Slightly volatile
Total Assets242.2 M413.8 M
Way Down
Slightly volatile
Total Current Assets236.9 M397.4 M
Way Down
Slightly volatile
Debt Levels
Phathom Pharmaceuticals can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Phathom Pharmaceuticals' financial leverage. It provides some insight into what part of Phathom Pharmaceuticals' total assets is financed by creditors.
Liquidity
Phathom Pharmaceuticals currently holds 139.03 M in liabilities with Debt to Equity (D/E) ratio of 2.43, implying the company greatly relies on financing operations through barrowing. Phathom Pharmaceuticals has a current ratio of 9.73, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Phathom Pharmaceuticals' use of debt, we should always consider it together with its cash and equity.

Other Cashflows From Financing Activities

91.5 Million
Phathom Pharmaceuticals (PHAT) is traded on NASDAQ Exchange in USA. It is located in 100 Campus Drive, Florham Park, NJ, United States, 07932 and employs 452 people. Phathom Pharmaceuticals is listed under Pharmaceuticals category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 613.35 M. Phathom Pharmaceuticals conducts business under Pharmaceuticals sector and is part of Health Care industry. The entity has 68.38 M outstanding shares of which 14.66 M shares are at this time shorted by private and institutional investors with about 8.61 trading days to cover. Phathom Pharmaceuticals currently holds about 207.39 M in cash with (137.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.39.
Check Phathom Pharmaceuticals Probability Of Bankruptcy
Ownership Allocation
The majority of Phathom Pharmaceuticals outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Phathom Pharmaceuticals to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Phathom Pharmaceuticals. Please pay attention to any change in the institutional holdings of Phathom Pharmaceuticals as this could imply that something significant has changed or is about to change at the company.
Check Phathom Ownership Details

Phathom Stock Institutional Holders

InstituionRecorded OnShares
Checkpoint Capital Lp2024-09-30
1.5 M
Federated Hermes Inc2024-09-30
1.4 M
Fmr Inc2024-09-30
1.3 M
Portolan Capital Management, Llc2024-06-30
1.1 M
Gw&k Investment Management, Llc2024-09-30
1.1 M
Catalys Pacific Llc2024-09-30
1.1 M
683 Capital Management Llc2024-09-30
M
Saturn V Capital Management Llc2024-09-30
874.6 K
Propel Bio Management Llc2024-06-30
869.9 K
Medicxi Ventures Management (jersey) Ltd2024-09-30
7.5 M
Jennison Associates Llc2024-09-30
5.9 M
View Phathom Pharmaceuticals Diagnostics

Phathom Pharmaceuticals Historical Income Statement

At this time, Phathom Pharmaceuticals' Interest Income is comparatively stable compared to the past year. Depreciation And Amortization is likely to gain to about 603.8 K in 2024, whereas Operating Income is likely to drop (175.7 M) in 2024. View More Fundamentals

Phathom Stock Against Markets

Phathom Pharmaceuticals Corporate Management

Anthony GuzzoChief OfficerProfile
Joseph JDChief OfficerProfile
Tom HarrisChief OfficerProfile
Martin GilliganChief OfficerProfile
JD EsqGeneral SecretaryProfile
David SocksCoFounder DirectorProfile

Additional Tools for Phathom Stock Analysis

When running Phathom Pharmaceuticals' price analysis, check to measure Phathom Pharmaceuticals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Phathom Pharmaceuticals is operating at the current time. Most of Phathom Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Phathom Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phathom Pharmaceuticals' price. Additionally, you may evaluate how the addition of Phathom Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.