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Total Equity at other companies

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$399.9M+2,054%
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-$10.42M-104%
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Roivant SciencesROIV
$4.23B-2.6%
CorMedix logo
CorMedixCRMD
$437.05M+280%

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 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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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:StockholdersEquity.

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 itemJune 30,2026December 31,2025
Stockholders’ deficit:
Preferred stock, $0.0001 par value; authorized shares — 40,000,000 at June 30, 2026 and December 31, 2025; no shares issued and outstanding at June 30, 2026 and December 31, 2025
Common stock, $0.0001 par value; authorized shares — 400,000,000 at June 30, 2026 and December 31, 2025; issued and outstanding shares — 80,070,048 and 71,419,025 at June 30, 2026 and December 31, 2025, respectively86
Treasury stock — 19 shares at June 30, 2026 and December 31, 2025
Additional paid-in capital1,187,9281,046,083
Accumulated deficit(1,532,209)(1,484,258)
Total stockholders’ deficit(344,273)(438,169)
Total liabilities and stockholders’ deficit$327,075$259,149

Item 1. Financial Statements (unaudited)

FAQ

What is Phathom Pharmaceuticals, Inc.'s total equity?
Phathom Pharmaceuticals, Inc. (PHAT) reported total equity of -$344.27M in Q2 2026.
How has Phathom Pharmaceuticals, Inc.'s total equity changed year-over-year?
Phathom Pharmaceuticals, Inc.'s total equity increased by 15.2% year-over-year, from -$405.83M to -$344.27M.
What is the long-term trend for Phathom Pharmaceuticals, Inc.'s total equity?
Over 5 years (2020 to 2025), Phathom Pharmaceuticals, Inc.'s total equity has grown at a 17.7% compound annual growth rate (CAGR), from $194.27M to -$438.17M.
What does total equity mean?
Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.

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