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Enterprise value at other companies

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$918.12M-21.5%
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$1.4B-24.1%
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Zevra Therapeutics, Inc.ZVRA
$452.74M+5.3%
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$588.13M+55.1%
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$1.53B+13.8%
Precigen logo
PrecigenPGEN
$1.46B+234%

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%
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%
Debt / equity5.6×
Current ratio2.2×-1.4×

Where this comes from

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

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

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Questions, answered.

What is Phathom Pharmaceuticals, Inc.'s enterprise value?
Phathom Pharmaceuticals, Inc. (PHAT) reported enterprise value of $860.85M in Q1 2026.
How has Phathom Pharmaceuticals, Inc.'s enterprise value changed year-over-year?
Phathom Pharmaceuticals, Inc.'s enterprise value increased by 101.2% year-over-year, from $427.87M to $860.85M.
What is the long-term trend for Phathom Pharmaceuticals, Inc.'s enterprise value?
Over 5 years (2020 to 2025), Phathom Pharmaceuticals, Inc.'s enterprise value has grown at a 9.2% compound annual growth rate (CAGR), from $812.72M to $1.26B.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.