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Phathom Pharmaceuticals, Inc. PHAT NJ — Lessee Operating Lease Number Of Option To Extend

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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$846.21M+13.4%
Enterprise value$831.61M+12.7%
P/S4.1×-5.0×

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:LesseeOperatingLeaseNumberOfOptionToExtend.

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 NJ — lessee operating lease number of option to extend?
Phathom Pharmaceuticals, Inc. (PHAT) reported NJ — lessee operating lease number of option to extend of 1 in Q1 2026.
How has Phathom Pharmaceuticals, Inc.'s NJ — lessee operating lease number of option to extend changed year-over-year?
Phathom Pharmaceuticals, Inc.'s NJ — lessee operating lease number of option to extend decreased by 0.0% year-over-year, from 1 to 1.
What does NJ — lessee operating lease number of option to extend mean?
This metric represents the total count of contractual options available to the company to extend the lease term for operating assets within the specified geographic or operational segment. It provides insight into the company's flexibility to maintain its physical footprint and operational continuity in a specific region. Monitoring this count helps investors assess potential future lease commitments and the strategic optionality regarding facility usage.