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Discontinued — last reported Q3 '23

G&A at other companies

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Cumberland PharmaceuticalsCPIX
$2.55M-4.1%

Segments

By segment

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Reportable Segment Aggregation Before Other Operating$8.15M-23.9%

Other financials

Income statement

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Revenue$74.3M+88.0%
Gross profit$59.2M+71.7%
Operating income-$4.0M+93.4%
Net income-$17.6M+76.8%
EPS (diluted)-$0.21+80.0%

Balance sheet

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Cash & equivalents$182.5M+22.0%
Total debt$167.1M-18.9%
Total equity-$344.3M+15.2%
Total assets$327.1M+30.7%

Cash flow

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Operating cash flow-$1.9M+96.9%
CapEx$44.0K-54.6%
Free cash flow-$2.0M+96.9%

Valuation

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Market cap$693.32M-4.9%
Enterprise value$677.96M-13.7%
P/S2.9×-3.5×

Profitability

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Gross margin82.9%-4.0pp
Operating margin-17%-8.2pp
Net margin-41.3%-19.1pp
FCF margin-15.4%-7.4pp

Returns & leverage

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Return on equity-147.9%
Debt / equity5.6×
Current ratio1.9×-0.5×

Where this comes from

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

Tagged under the XBRL concept us-gaap:GeneralAndAdministrativeExpense.

The source filing: Phathom Pharmaceuticals, Inc.’s 10-Q, filed November 9, 2023.

Filed
Nov 9, 2023, 8:05 AM EST
Fiscal quarter
Q3 FY2023
Calendar quarter
Q3 2023
Accession
0000950170-23-061554
Line itemThree Months Ended September 30, 2023Three Months Ended September 30, 2022Nine Months Ended September 30, 2023Nine Months Ended September 30, 2022
Operating expenses:
Research and development (includes related party amounts of $130, $77, $538 and $1,800, respectively)$12,263$19,020$36,505$55,495
General and administrative (includes related party amounts of $14, $0, $30 and $0, respectively)23,39623,50960,93270,303
Total operating expenses35,65942,52997,437125,798
Loss from operations(35,659)(42,529)(97,437)(125,798)
Other income (expense):
Interest income2,7207264,528845
Interest expense(10,107)(9,277)(28,939)(17,703)

Item 1. Financial Statements (unaudited)

FAQ

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.

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