Phathom Pharmaceuticals
Brings Takeda's vonoprazan acid blocker to U.S. patients under the VOQUEZNA brand.
$9.45
Pre-market−0.12 (−1.20%)
At close$9.57(+4.19%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 1 | 2 | 7 | 16 | 30 | 29 | 40 | 50 | 58 | 58 | 74 |
| Cost of revenue | 0 | 0 | 0 | 1 | 2 | 4 | 4 | 5 | 6 | 8 | 12 | 15 |
| Gross profit | 0 | 0 | 1 | 6 | 14 | 26 | 25 | 34 | 43 | 50 | 46 | 59 |
| 36 | 70 | 71 | 83 | 85 | 85 | 104 | 94 | 59 | 56 | 62 | 63 | |
| Research & development | 12 | 13 | 9 | 7 | 9 | 9 | 9 | 9 | 7 | 7 | 8 | 8 |
| 23 | 57 | 62 | 76 | 76 | 77 | 94 | 85 | 52 | 48 | 54 | 55 | |
| General & administrative | 0 | 0 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | −36 | −70 | −70 | −77 | −71 | −59 | −79 | −60 | −15 | −6 | −15 | −4 |
| −8 | −10 | −13 | −14 | −15 | −15 | −15 | −16 | −15 | −15 | −15 | −14 | |
| Interest income | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 2 | 1 | 1 | 2 | 2 |
| Interest expense | 10 | 13 | 17 | 18 | 18 | 19 | 18 | 18 | 16 | 16 | 16 | 15 |
| Other non-operating income | −3 | −3 | −4 | −4 | −4 | −4 | −3 | −2 | −1 | −1 | −1 | −1 |
| Income before tax | −43 | −80 | −83 | −91 | −86 | −74 | −94 | −76 | −30 | −21 | −30 | −18 |
| Net income from continuing operations | −43 | −80 | −83 | −91 | −86 | −74 | −94 | −76 | −30 | −21 | −30 | −18 |
| Net income | −43 | −80 | −83 | −91 | −86 | −74 | −94 | −76 | −30 | −21 | −30 | −18 |
| EPS, basic | −$0.76 | −$1.39 | −$1.42 | −$1.56 | −$1.32 | −$1.05 | −$1.31 | −$1.05 | −$0.41 | −$0.29 | −$0.37 | −$0.21 |
| EPS, diluted | −$0.76 | −$1.39 | −$1.42 | −$1.56 | −$1.32 | −$1.05 | −$1.31 | −$1.05 | −$0.41 | −$0.29 | −$0.37 | −$0.21 |
| Weighted average shares, basic | 57 | 57 | 58 | 59 | 65 | 71 | 72 | 72 | 73 | 74 | 82 | 84 |
| Weighted average shares, diluted | 57 | 57 | 58 | 59 | 65 | 71 | 72 | 72 | 73 | 74 | 82 | 84 |
| EBITDA | −33 | −66 | −65 | −73 | −67 | −56 | −76 | −58 | −14 | −5 | −14 | −2 |
| Depreciation & amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | −33 | −67 | −66 | −74 | −67 | −56 | −76 | −58 | −14 | −5 | −15 | −2 |
