Phathom Pharmaceuticals, Inc. PHAT Payment Of Employee Tax Obligations Related To Vesting Of Performance Stock Units And Restricted Stock Units

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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$824.68M+13.4%

Enterprise value$810.08M+12.7%

P/S4×-4.9×

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

Reported directly by Phathom Pharmaceuticals, Inc. in its filing.

Tagged under the XBRL concept phat:PaymentOfEmployeeTaxObligationsRelatedToVestingOfPerformanceStockUnitsAndRestrictedStockUnits.

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 payment of employee tax obligations related to vesting of performance stock units and restricted stock units?: Phathom Pharmaceuticals, Inc. (PHAT) reported payment of employee tax obligations related to vesting of performance stock units and restricted stock units of -$128K in Q1 2026.
What does payment of employee tax obligations related to vesting of performance stock units and restricted stock units mean?: This represents cash outflows used to satisfy tax withholding obligations on behalf of employees when equity-based compensation awards vest. It reflects the cash impact of share-based incentive programs on the company's liquidity. Investors monitor this to assess the total cost of employee compensation beyond base salary and bonuses.