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Phathom Pharmaceuticals

PHAT
NASDAQHealth Care

Income Statement

Total Revenue$55.25M
Gross Profit$47.28M
Operating Income$-277.47M
EBITDA$-261.52M
EBIT$-262.32M
Pre-tax Income$-221.25M
Net Income$-334.33M

Balance Sheet

Cash Equivalent$310.47M
Total Debt$495.75M
Book Value$-205.76M
Book Value Per Share-3.36

Key Ratios

Return on Equity (ROE)-199.28%
Return on Assets (ROA)-88.37%
Return on Invested Capital (ROI)-88.87%
Net Profit Margin-605.09%
Current Ratio4.20
Quick Ratio3.92
Long-Term Debt / Equity1.24