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Discontinued — last reported Q1 '22

Return on equity at other companies

Rigel Pharmaceuticals logo
Rigel PharmaceuticalsRIGL
174.1%
Opko Health logo
Opko HealthOPK
-5.9%-2.1pp
Cumberland Pharmaceuticals logo
Cumberland PharmaceuticalsCPIX
-48.1%-67.6pp
Mirum Pharmaceuticals, Inc. logo
Mirum Pharmaceuticals, Inc.MIRM
-335.8%-377pp
Roivant Sciences logo
Roivant SciencesROIV
-17.1%-17.7pp
CorMedix logo
CorMedixCRMD
65.6%

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$691.7M-5.2%
Enterprise value$676.34M-13.9%
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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Debt / equity5.6×
Current ratio1.9×-0.5×

Where this comes from

Calculated from Phathom Pharmaceuticals, Inc.’s reported figures.

Based on trailing twelve months.

The source filing: Phathom Pharmaceuticals, Inc.’s 10-Q, filed May 10, 2022. Open the filing →

Filed
May 10, 2022, 8:16 AM EDT
Fiscal quarter
Q1 FY2022
Calendar quarter
Q1 2022
Accession
0000950170-22-008741

FAQ

What is Phathom Pharmaceuticals, Inc.'s return on equity?
Phathom Pharmaceuticals, Inc. (PHAT) reported return on equity of -147.9% in Q1 2022.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.

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