Phathom Pharmaceuticals Inc
NASDAQ:PHAT
Income Statement
Earnings Waterfall
Phathom Pharmaceuticals Inc
Income Statement
Phathom Pharmaceuticals Inc
| Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Interest Expense |
1
|
3
|
4
|
5
|
5
|
4
|
5
|
5
|
5
|
5
|
7
|
8
|
13
|
20
|
27
|
34
|
38
|
39
|
42
|
50
|
58
|
66
|
72
|
73
|
73
|
70
|
|
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
3
+280%
|
10
+282%
|
26
+165%
|
55
+110%
|
82
+48%
|
114
+39%
|
147
+29%
|
|
| Gross Profit | |||||||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(4)
|
(8)
|
(11)
|
(15)
|
(19)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
2
+289%
|
8
+297%
|
22
+176%
|
47
+115%
|
71
+49%
|
99
+40%
|
128
+30%
|
|
| Operating Income | |||||||||||||||||||||||||||
| Operating Expenses |
(85)
|
(91)
|
(106)
|
(125)
|
(62)
|
(89)
|
(126)
|
(139)
|
(154)
|
(154)
|
(135)
|
(141)
|
(151)
|
(159)
|
(172)
|
(165)
|
(151)
|
(144)
|
(168)
|
(209)
|
(261)
|
(310)
|
(325)
|
(357)
|
(368)
|
(342)
|
|
| Selling, General & Administrative |
(3)
|
(4)
|
(7)
|
(11)
|
(14)
|
(20)
|
(28)
|
(36)
|
(45)
|
(54)
|
(63)
|
(70)
|
(83)
|
(90)
|
(101)
|
(99)
|
(92)
|
(92)
|
(118)
|
(161)
|
(218)
|
(271)
|
(291)
|
(323)
|
(333)
|
(308)
|
|
| Research & Development |
(82)
|
(87)
|
(99)
|
(115)
|
(48)
|
(69)
|
(98)
|
(103)
|
(110)
|
(100)
|
(72)
|
(69)
|
(67)
|
(69)
|
(71)
|
(65)
|
(59)
|
(52)
|
(50)
|
(48)
|
(42)
|
(39)
|
(34)
|
(34)
|
(36)
|
(34)
|
|
| Operating Income |
(85)
N/A
|
(91)
-7%
|
(106)
-17%
|
(125)
-18%
|
(62)
+50%
|
(89)
-43%
|
(126)
-41%
|
(139)
-11%
|
(154)
-11%
|
(154)
0%
|
(135)
+13%
|
(141)
-5%
|
(151)
-7%
|
(159)
-5%
|
(172)
-9%
|
(165)
+5%
|
(151)
+8%
|
(144)
+5%
|
(167)
-16%
|
(207)
-24%
|
(253)
-22%
|
(288)
-14%
|
(277)
+4%
|
(286)
-3%
|
(269)
+6%
|
(213)
+21%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||
| Interest Income Expense |
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(5)
|
(5)
|
(7)
|
(8)
|
(13)
|
(20)
|
(25)
|
(30)
|
(34)
|
(33)
|
(34)
|
(39)
|
(44)
|
(51)
|
(57)
|
(59)
|
(61)
|
(61)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(4)
|
(64)
|
(146)
|
(146)
|
(142)
|
(82)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Pre-Tax Income |
(90)
N/A
|
(158)
-76%
|
(255)
-62%
|
(274)
-7%
|
(207)
+24%
|
(173)
+16%
|
(129)
+26%
|
(144)
-11%
|
(159)
-11%
|
(162)
-2%
|
(144)
+11%
|
(150)
-4%
|
(164)
-10%
|
(179)
-9%
|
(198)
-11%
|
(195)
+1%
|
(185)
+5%
|
(177)
+4%
|
(202)
-14%
|
(247)
-22%
|
(297)
-20%
|
(339)
-14%
|
(334)
+2%
|
(346)
-3%
|
(330)
+5%
|
(275)
+17%
|
|
| Net Income | |||||||||||||||||||||||||||
| Income from Continuing Operations |
(90)
|
(158)
|
(255)
|
(274)
|
(207)
|
(173)
|
(129)
|
(144)
|
(159)
|
(162)
|
(144)
|
(150)
|
(164)
|
(179)
|
(198)
|
(195)
|
(185)
|
(177)
|
(202)
|
(247)
|
(297)
|
(339)
|
(334)
|
(346)
|
(330)
|
(275)
|
|
| Net Income (Common) |
(90)
N/A
|
(158)
-76%
|
(255)
-62%
|
(274)
-7%
|
(207)
+24%
|
(173)
+16%
|
(129)
+26%
|
(144)
-11%
|
(159)
-11%
|
(162)
-2%
|
(144)
+11%
|
(150)
-4%
|
(164)
-10%
|
(179)
-9%
|
(198)
-11%
|
(195)
+1%
|
(185)
+5%
|
(177)
+4%
|
(202)
-14%
|
(247)
-22%
|
(297)
-20%
|
(339)
-14%
|
(334)
+2%
|
(346)
-3%
|
(330)
+5%
|
(275)
+17%
|
|
| EPS (Diluted) |
-3.47
N/A
|
-6.42
-85%
|
-10.32
-61%
|
-10.89
-6%
|
-8.09
+26%
|
-6.68
+17%
|
-3.88
+42%
|
-4.97
-28%
|
-5.45
-10%
|
-5.38
+1%
|
-4.72
+12%
|
-3.93
+17%
|
-4.28
-9%
|
-4.59
-7%
|
-5.05
-10%
|
-4.6
+9%
|
-3.81
+17%
|
-3.11
+18%
|
-3.93
-26%
|
-4.22
-7%
|
-5.07
-20%
|
-5.25
-4%
|
-5.29
-1%
|
-4.8
+9%
|
-4.55
+5%
|
-3.74
+18%
|
|