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Discontinued — last reported Q3 '23

G&A at other companies

AMP
Amphastar PharmaceuticalsAMPH
$18.03M+12.7%
Ligand Pharmaceuticals logo
Ligand PharmaceuticalsLGND
$20.84M+10.8%
PVL
Palvella TherapeuticsPVLA
$5.52M+45.4%

Segments

By segment

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Reportable Segment Aggregation Before Other Operating$7.03M-20.1%

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/S-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 us-gaap:GeneralAndAdministrativeExpense.

The official record: Phathom Pharmaceuticals, Inc.’s 10-Q, filed November 9, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Phathom Pharmaceuticals, Inc.'s G&A?
Phathom Pharmaceuticals, Inc. (PHAT) reported G&A of $23.4M in Q3 2023.
How has Phathom Pharmaceuticals, Inc.'s G&A changed year-over-year?
Phathom Pharmaceuticals, Inc.'s G&A decreased by 0.5% year-over-year, from $23.51M to $23.4M.
What does G&A mean?
Overhead costs not directly tied to production or sales — corporate management, legal, accounting, office rent, insurance, and other administrative functions.