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Phathom Pharmaceuticals, Inc. PHAT Proceeds From Issuance Underwritten Public Offering

Proceeds From Issuance Underwritten Public Offering at other companies

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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$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%
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:ProceedsFromIssuanceUnderwrittenPublicOffering.

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 proceeds from issuance underwritten public offering?
Phathom Pharmaceuticals, Inc. (PHAT) reported proceeds from issuance underwritten public offering of $121.97M in Q1 2026.
What does proceeds from issuance underwritten public offering mean?
This represents the gross cash inflows generated from the sale of equity or debt securities through an underwritten public offering. It is a primary indicator of a company's ability to access capital markets to fund research, development, or commercialization activities. High proceeds indicate strong investor confidence and provide necessary liquidity for growth.