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Phathom Pharmaceuticals, Inc. PHAT Non Cash Settlement Of Defined Contribution Plan Liability In Common Stock

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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$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 phat:NonCashSettlementOfDefinedContributionPlanLiabilityInCommonStock.

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 non cash settlement of defined contribution plan liability in common stock?
Phathom Pharmaceuticals, Inc. (PHAT) reported non cash settlement of defined contribution plan liability in common stock of $2.07M in Q1 2026.
How has Phathom Pharmaceuticals, Inc.'s non cash settlement of defined contribution plan liability in common stock changed year-over-year?
Phathom Pharmaceuticals, Inc.'s non cash settlement of defined contribution plan liability in common stock decreased by 2.5% year-over-year, from $2.13M to $2.07M.
What does non cash settlement of defined contribution plan liability in common stock mean?
This represents the value of retirement or defined contribution plan liabilities settled via the issuance of company stock. By using equity to satisfy these obligations, the company manages its cash reserves while aligning employee interests with shareholder value. It is an important factor in assessing the total equity dilution and cash management strategy.