What is Phathom Pharmaceuticals, Inc.'s net change in cash?

Phathom Pharmaceuticals, Inc. (PHAT) reported net change in cash of $50.93M in Q1 2026.

How has Phathom Pharmaceuticals, Inc.'s net change in cash changed year-over-year?

Phathom Pharmaceuticals, Inc.'s net change in cash increased by 160.0% year-over-year, from -$84.95M to $50.93M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Phathom Pharmaceuticals, Inc. PHAT Net Change in Cash

Net Change in Cash at other companies

Opko HealthOPK

-$27.18M-769%

Zevra Therapeutics, Inc.ZVRA

$33.19M+834%

AMP

Amphastar PharmaceuticalsAMPH

$762K-97.6%

Theravance BiopharmaTBPH

$120.3M+65.2%

HRO

HarrowHROW

$21.72M+11.5%

PrecigenPGEN

-$22.75M+3.0%

Other financials

Income statement

See full

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

See full

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

See full

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+13.4%

Enterprise value$831.61M+12.7%

P/S4.1×-5.0×

Profitability

See full

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

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Phathom Pharmaceuticals, Inc. (PHAT) reported net change in cash of $50.93M in Q1 2026.
How has Phathom Pharmaceuticals, Inc.'s net change in cash changed year-over-year?: Phathom Pharmaceuticals, Inc.'s net change in cash increased by 160.0% year-over-year, from -$84.95M to $50.93M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.