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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Phathom Pharmaceuticals Financial Ratios 2011-2024 | PHAT
Annual Financial Ratios Phathom Pharmaceuticals
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-2.3 | -1.7 | -5.1 | -10.2 | -1.6 | - | - | - | - | - | - | - | - |
P/S |
691.1 | - | - | - | - | - | - | - | - | - | - | - | - |
EPS |
-3.9 | -5.0 | -3.9 | -3.9 | -22.4 | -0.2 | - | - | - | - | - | - | - |
EV (Enterprise Value) |
577 M | 426 M | 662 M | 1.12 B | 182 M | 2.19 M | - | - | - | - | - | - | - |
EBITDA per Share |
-3.25 | -4.39 | -3.64 | -3.66 | -9.34 | - | - | - | - | - | - | - | - |
EV/EBITDA |
-4.7 | -8.6 | -1.7 | - | - | - | - | - | - | - | - | ||
PEG |
- | -0.21 | 0.0 | - | - | - | - | - | - | - | - | ||
P/B |
-6.5 | -4.6 | 10.1 | 6.7 | 1.7 | - | - | - | - | - | - | - | - |
P/CF |
-3.4 | -2.3 | -4.9 | -18.5 | -6.4 | - | - | - | - | - | - | - | - |
ROE % |
277.07 | 264.29 | -199.41 | -66.44 | -111.92 | - | - | - | - | - | - | - | - |
ROA % |
-48.71 | -119.97 | -75.96 | -43.74 | -99.20 | - | - | - | - | - | - | - | - |
ROCE % |
229.95 | 230.49 | -187.21 | -52.45 | -41.91 | - | - | - | - | - | - | - | - |
Current Ratio |
0.9 | 0.7 | 1.6 | 5.2 | 68.2 | - | - | - | - | - | - | - | - |
DSO |
438.1 | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
1320.1 | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
24695.4 | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
1758.2 | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-22937.2 | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Phathom Pharmaceuticals
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-1.32 | -1.56 | - | -0.76 | -0.84 | -0.89 | - | -1.32 | -1.33 | -1.07 | - | -0.98 | -1 | -0.96 | -1.58 | -1.02 | -0.64 | -0.62 | -3.97 | -9.3 | -13.11 | -0.19 | -0.07 | -0.04 | -0.04 | -0.07 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-1.09 | -1.32 | - | -0.63 | -0.65 | -0.71 | - | -1.09 | -1.18 | -0.99 | - | -0.88 | -0.96 | -0.92 | -1.54 | -0.98 | -0.6 | -0.63 | -0.64 | -0.86 | -12.4 | -0.19 | -0.07 | -0.04 | -0.04 | -0.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
571.46 | 292.97 | 52.48 | 245.83 | 195.89 | 1156.07 | 813.87 | 778.44 | 549.66 | -205.44 | -84.29 | -111.95 | -94.07 | -77.27 | -66.44 | -81.78 | -94.10 | -121.74 | -111.92 | -31.29 | 21.14 | 110.42 | 211.76 | 174.13 | 151.57 | 100.79 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-87.24 | -80.58 | -59.96 | -85.26 | -92.32 | -104.14 | -79.87 | -95.92 | -59.39 | -76.42 | -47.23 | -65.43 | -60.94 | -51.05 | -43.74 | -63.64 | -78.57 | -105.54 | -99.20 | -114.75 | -120.42 | -86.30 | -85.81 | -32.15 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
472.17 | 254.21 | 53.86 | 214.82 | 175.14 | 1003.30 | 709.34 | 677.31 | 484.34 | -190.44 | -79.19 | -106.18 | -91.06 | -74.63 | -64.69 | -44.58 | -30.43 | -56.54 | -46.59 | -4.64 | 18.96 | 105.18 | 205.32 | 170.25 | 149.41 | 99.60 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
0.7 | 0.6 | 0.8 | 0.9 | 1.1 | 0.6 | 0.7 | 0.9 | - | 1.3 | 1.6 | 1.8 | 2.6 | 3.0 | 2.9 | 2.9 | 2.9 | 2.9 | 8.8 | 8.8 | 8.8 | 8.8 | 0.4 | 0.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
89.1 | 78.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
102.4 | 112.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
286.4 | 671.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
191.5 | 190.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-94.9 | -481.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency