Phathom Pharmaceuticals, Inc. (PHAT)
NASDAQ: PHAT · Real-Time Price · USD
11.11
+0.44 (4.12%)
At close: Mar 9, 2026, 4:00 PM EDT
11.10
-0.01 (-0.09%)
After-hours: Mar 9, 2026, 6:05 PM EDT
Phathom Pharmaceuticals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -221.25 | -334.33 | -201.59 | -197.72 | -143.88 | |
| Depreciation & Amortization | 0.63 | 0.8 | 0.58 | 0.62 | 0.52 | |
| Other Amortization | 3.01 | 2.19 | 1.88 | 2.11 | 3.6 | |
| Stock-Based Compensation | 28.72 | 24.05 | 45.03 | 24.13 | 16.81 | |
| Other Operating Activities | 34.48 | 55.82 | 30.18 | 18.89 | 1.81 | |
| Change in Accounts Receivable | -39.33 | -37.16 | -1.64 | - | - | |
| Change in Inventory | -11.78 | -6.14 | -9.44 | - | - | |
| Change in Accounts Payable | 34.1 | 34.94 | 6.41 | 8.68 | -9.79 | |
| Change in Other Net Operating Assets | 4.63 | -6.93 | -8.98 | -3.24 | -17.52 | |
| Operating Cash Flow | -166.78 | -266.77 | -137.58 | -146.53 | -148.46 | |
| Capital Expenditures | -0.23 | -0.14 | -1.63 | -1.04 | -0.33 | |
| Investing Cash Flow | -0.23 | -0.14 | -1.63 | -1.04 | -0.33 | |
| Long-Term Debt Issued | - | 59.4 | 211.99 | 95.45 | 96.89 | |
| Total Debt Issued | - | 59.4 | 211.99 | 95.45 | 96.89 | |
| Long-Term Debt Repaid | - | - | - | - | -54.13 | |
| Net Debt Issued (Repaid) | - | 59.4 | 211.99 | 95.45 | 42.76 | |
| Issuance of Common Stock | 1.64 | 123.37 | 155.59 | 24.6 | 1.94 | |
| Repurchase of Common Stock | -1.93 | - | - | - | - | |
| Financing Cash Flow | -0.29 | 182.77 | 367.58 | 120.04 | 44.71 | |
| Net Cash Flow | -167.29 | -84.13 | 228.37 | -27.53 | -104.08 | |
| Free Cash Flow | -167 | -266.91 | -139.21 | -147.57 | -148.79 | |
| Free Cash Flow Margin | -95.37% | -483.07% | -20412.61% | - | - | |
| Free Cash Flow Per Share | -2.29 | -4.22 | -2.71 | -3.77 | -4.02 | |
| Cash Interest Paid | 21.37 | 17.29 | 11.13 | 7.03 | 4.07 | |
| Levered Free Cash Flow | -107.86 | -203.85 | -90.45 | -93.78 | -96.73 | |
| Unlevered Free Cash Flow | -68.3 | -161.04 | -66.1 | -78.83 | -96.08 | |
| Change in Working Capital | -12.38 | -15.3 | -13.64 | 5.44 | -27.32 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.