Skip to content

Current ratio at other companies

Opko Health logo
Opko HealthOPK
3.6×+1.1×
AMP
Amphastar PharmaceuticalsAMPH
3.9×+0.9×
Zevra Therapeutics, Inc. logo
Zevra Therapeutics, Inc.ZVRA
4.9×+1.9×
Theravance Biopharma logo
Theravance BiopharmaTBPH
13.1×+8.4×
HRO
HarrowHROW
2.5×+1.6×
Precigen logo
PrecigenPGEN
4.8×+1.3×

Other financials

Income statement

See full
Revenue$58.3M+104%
Gross profit$46.3M+86.8%
Operating income-$15.5M+80.4%
Net income-$30.4M+67.8%
EPS (diluted)-$0.37+71.8%

Balance sheet

See full
Cash & equivalents$180.9M-14.8%
Total debt$166.3M-18.3%
Total equity-$337.0M+0.4%
Total assets$305.1M+3.7%

Cash flow

See full
Operating cash flow-$15.6M+81.6%
CapEx$61.0K+239%
Free cash flow-$15.7M+81.5%

Valuation

See full
Market cap$846.21M+16.3%
Enterprise value$831.61M+15.7%
P/S4.1×-4.8×

Profitability

See full
Gross margin84.9%-1.3pp
Operating margin-47.1%-21.9pp
Net margin-76.8%-34.5pp
FCF margin-47.7%-22.1pp

Returns & leverage

See full
Return on equity-147.9%
Debt / equity5.6×

Where this comes from

Calculated from Phathom Pharmaceuticals, Inc.’s reported figures.

Based on the most recent quarter.

The official record: Phathom Pharmaceuticals, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Phathom Pharmaceuticals, Inc.'s current ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Phathom Pharmaceuticals, Inc.'s current ratio?
Phathom Pharmaceuticals, Inc. (PHAT) reported current ratio of 2.2× in Q1 2026.
How has Phathom Pharmaceuticals, Inc.'s current ratio changed year-over-year?
Phathom Pharmaceuticals, Inc.'s current ratio decreased by 38.2% year-over-year, from 3.6× to 2.2×.
What is the long-term trend for Phathom Pharmaceuticals, Inc.'s current ratio?
Over 5 years (2020 to 2025), Phathom Pharmaceuticals, Inc.'s current ratio has grown at a -19.9% compound annual growth rate (CAGR), from 5.2× to 1.7×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.