Phathom Pharmaceuticals I... (PHAT)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

7.89

0.25%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18
Net Income	-201.59M	-197.72M	-143.88M	-129.07M	-255.13M	-1.29M
Depreciation & Amortization	575.00K	620.00K	521.00K	323.00K	8.00K	-
Stock-Based Compensation	45.02M	24.13M	16.81M	5.84M	406.00K	-
Other Working Capital	-8.97M	-3.24M	-17.68M	27.71M	-11.79M	-10.00K
Other Non-Cash Items	32.06M	21.00M	5.41M	1.59M	131.46M	50.00K
Deferred Income Tax	-	-	-	-95.00K	96.27M	-
Change in Working Capital	-13.64M	5.44M	-27.48M	51.72M	-9.52M	215.00K
Operating Cash Flow	-137.58M	-146.53M	-148.62M	-69.69M	-36.51M	-1.02M
Capital Expenditures	-1.63M	-1.04M	-328.00K	-1.04M	-25.25M	-
Acquisitions	-	-	-	-	-	-
Purchase of Investments	-	-	-	-	-	-
Sales Maturities Of Investments	-	-	-	-	-	-
Other Investing Acitivies	-	-1.18M	-330.00K	-1.19M	-25.12M	-
Investing Cash Flow	-1.63M	-1.04M	-328.00K	-1.04M	-25.25M	-
Debt Repayment	39.32M	-	42.76M	25.00M	24.85M	1.90M
Common Stock Repurchased	-	-	-	-	-	-
Dividend Paid	-	-	-	-	-	-
Other Financial Acitivies	172.80M	95.45M	1.94M	629.00K	279.80M	2.00K
Financial Cash Flow	367.58M	120.04M	44.71M	114.46M	304.65M	1.90M
Net Cash Flow	228.37M	-27.53M	-104.24M	43.73M	242.89M	879.00K
Free Cash Flow	-139.21M	-147.57M	-148.94M	-70.73M	-61.76M	-1.02M