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Total Equity at other companies

Opko Health logo
Opko HealthOPK
$1.2B-8.2%
Zevra Therapeutics, Inc. logo
Zevra Therapeutics, Inc.ZVRA
$205.8M+402%
Theravance Biopharma logo
Theravance BiopharmaTBPH
$290.59M+75.1%
HRO
HarrowHROW
$28.71M-49.1%
Precigen logo
PrecigenPGEN
$20.24M+244%
Agios Pharmaceuticals logo
Agios PharmaceuticalsAGIO
$1.11B-24.4%

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 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+16.3%
Enterprise value$831.61M+15.7%
P/S4.1×-4.8×

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:StockholdersEquity.

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 total equity?
Phathom Pharmaceuticals, Inc. (PHAT) reported total equity of -$336.96M in Q1 2026.
How has Phathom Pharmaceuticals, Inc.'s total equity changed year-over-year?
Phathom Pharmaceuticals, Inc.'s total equity increased by 0.4% year-over-year, from -$338.38M to -$336.96M.
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.