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Phathom Pharmaceuticals, Inc. PHAT Other income, net (Note 6)

Other income, net (Note 6) at other companies

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Segments

By segment

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Reportable Segment Aggregation Before Other Operating-$831K-3,677%

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:OtherNonoperatingIncomeExpense.

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 other income, net (note 6)?
Phathom Pharmaceuticals, Inc. (PHAT) reported other income, net (note 6) of -$831K in Q1 2026.
How has Phathom Pharmaceuticals, Inc.'s other income, net (note 6) changed year-over-year?
Phathom Pharmaceuticals, Inc.'s other income, net (note 6) decreased by 3677.3% year-over-year, from -$22K to -$831K.
What is the long-term trend for Phathom Pharmaceuticals, Inc.'s other income, net (note 6)?
Over 3 years (2021 to 2025), Phathom Pharmaceuticals, Inc.'s other income, net (note 6) has grown at a -54.9% compound annual growth rate (CAGR), from -$2.06M to -$189K.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.