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Phathom Pharmaceuticals, Inc. PHAT Other Income (Expense)

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Segments

By segment

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Reportable Segment Aggregation Before Other Operating-$24K+88.1%

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:NonoperatingIncomeExpense.

The source filing: Phathom Pharmaceuticals, Inc.’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 7:05 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-324867
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Other (expense) income:
Interest income1,5101,7873,2464,427
Interest expense(15,103)(17,518)(30,900)(35,588)
Other expense, net(24)(155)(855)(179)
Total other expense(13,617)(15,886)(28,509)(31,340)
Net loss and comprehensive loss$(17,582)$(75,810)$(47,951)$(170,126)
Net loss per share, basic and diluted$(0.21)$(1.05)$(0.58)$(2.36)
Weighted-average shares of common stock outstanding, basic and diluted83,747,10472,466,20382,903,54772,219,179

Item 1. Financial Statements (unaudited)

FAQ

What is Phathom Pharmaceuticals, Inc.'s other income (expense)?
Phathom Pharmaceuticals, Inc. (PHAT) reported other income (expense) of -$13.62M in Q2 2026.
How has Phathom Pharmaceuticals, Inc.'s other income (expense) changed year-over-year?
Phathom Pharmaceuticals, Inc.'s other income (expense) increased by 14.3% year-over-year, from -$15.89M to -$13.62M.
What is the long-term trend for Phathom Pharmaceuticals, Inc.'s other income (expense)?
Over 4 years (2021 to 2025), Phathom Pharmaceuticals, Inc.'s other income (expense) has grown at a 62.4% compound annual growth rate (CAGR), from -$8.8M to -$61.26M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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