What is Phathom Pharmaceuticals, Inc.'s debt-to-equity?

Phathom Pharmaceuticals, Inc. (PHAT) reported debt-to-equity of 5.6× in Q2 2023.

What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Phathom Pharmaceuticals, Inc. PHAT Debt-to-equity

Debt-to-equity at other companies

Opko HealthOPK

0×0.0×

Zevra Therapeutics, Inc.ZVRA

0×-1.5×

Theravance BiopharmaTBPH

0.1×-0.2×

HRO

HarrowHROW

10.7×+2.6×

PrecigenPGEN

4.9×—

Agios PharmaceuticalsAGIO

0×0.0×

Other financials

Income statement

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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

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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

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Operating cash flow-$15.6M+81.6%

CapEx$61.0K+239%

Free cash flow-$15.7M+81.5%

Valuation

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Market cap$846.21M+16.3%

Enterprise value$831.61M+15.7%

P/S4.1×-4.8×

Profitability

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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

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Return on equity-147.9%—

Current ratio2.2×-1.4×

Where this comes from

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

total debt/total stockholders equity=5.6×

Based on the most recent quarter.

The official record: Phathom Pharmaceuticals, Inc.’s 10-Q, filed August 10, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Phathom Pharmaceuticals, Inc.'s debt-to-equity?: Phathom Pharmaceuticals, Inc. (PHAT) reported debt-to-equity of 5.6× in Q2 2023.
What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.