Phathom Pharmaceuticals Stock Working Capital

PHAT Stock

USD 6.79 0.17 2.44%

Phathom Pharmaceuticals fundamentals help investors to digest information that contributes to Phathom Pharmaceuticals' financial success or failures. It also enables traders to predict the movement of Phathom Stock. The fundamental analysis module provides a way to measure Phathom Pharmaceuticals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Phathom Pharmaceuticals stock.

	Last Reported	Projected for Next Year
Net Working Capital	412.4 M	210.3 M
Change In Working Capital	-12.3 M	-11.7 M

Net Working Capital is likely to drop to about 210.3 M in 2025. Change In Working Capital is likely to gain to about (11.7 M) in 2025.

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Phathom Pharmaceuticals Company Working Capital Analysis

Phathom Pharmaceuticals' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

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Current Phathom Pharmaceuticals Working Capital

358.65 M

Most of Phathom Pharmaceuticals' fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Phathom Pharmaceuticals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Phathom Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for Phathom Pharmaceuticals is extremely important. It helps to project a fair market value of Phathom Stock properly, considering its historical fundamentals such as Working Capital. Since Phathom Pharmaceuticals' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Phathom Pharmaceuticals' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Phathom Pharmaceuticals' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Capital Surpluse	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Net Working Capital	Short Term Debt	Long Term Debt	Long Term Debt Total	Common Stock	Property Plant Equipment	Net Receivables
Total Assets		0.07	0.06	0.86	-0.94	-0.89	0.87	0.92	0.82	0.61	0.92	1.0	1.0	-0.04	0.85	0.78	0.9	0.78	0.72
Total Stockholder Equity	0.07		1.0	-0.1	-0.26	0.24	-0.03	0.13	-0.43	0.78	0.22	0.08	0.09	0.45	-0.41	-0.33	-0.34	-0.25	-0.45
Net Tangible Assets	0.06	1.0		-0.1	-0.25	0.25	-0.03	0.13	-0.44	0.77	0.21	0.07	0.08	0.45	-0.42	-0.34	-0.35	-0.26	-0.46
Current Deferred Revenue	0.86	-0.1	-0.1		-0.8	-0.95	0.91	0.93	0.84	0.52	0.88	0.86	0.84	0.04	0.85	0.88	0.82	0.73	0.65
Net Debt	-0.94	-0.26	-0.25	-0.8		0.81	-0.8	-0.86	-0.75	-0.76	-0.85	-0.94	-0.94	-0.06	-0.65	-0.58	-0.73	-0.67	-0.68
Retained Earnings	-0.89	0.24	0.25	-0.95	0.81		-0.85	-0.91	-0.92	-0.41	-0.87	-0.89	-0.88	0.2	-0.93	-0.91	-0.89	-0.77	-0.76
Accounts Payable	0.87	-0.03	-0.03	0.91	-0.8	-0.85		0.86	0.75	0.49	0.83	0.87	0.84	0.32	0.78	0.77	0.83	0.9	0.59
Capital Surpluse	0.92	0.13	0.13	0.93	-0.86	-0.91	0.86		0.73	0.69	0.99	0.93	0.92	-0.02	0.81	0.85	0.77	0.7	0.52
Total Liab	0.82	-0.43	-0.44	0.84	-0.75	-0.92	0.75	0.73		0.2	0.66	0.81	0.81	-0.28	0.89	0.78	0.91	0.75	0.94
Net Invested Capital	0.61	0.78	0.77	0.52	-0.76	-0.41	0.49	0.69	0.2		0.73	0.63	0.63	0.28	0.19	0.24	0.23	0.2	0.1
Short Long Term Debt	0.92	0.22	0.21	0.88	-0.85	-0.87	0.83	0.99	0.66	0.73		0.92	0.92	-0.01	0.77	0.81	0.74	0.67	0.46
Total Current Assets	1.0	0.08	0.07	0.86	-0.94	-0.89	0.87	0.93	0.81	0.63	0.92		1.0	-0.04	0.84	0.78	0.89	0.77	0.72
Net Working Capital	1.0	0.09	0.08	0.84	-0.94	-0.88	0.84	0.92	0.81	0.63	0.92	1.0		-0.09	0.84	0.77	0.88	0.75	0.72
Short Term Debt	-0.04	0.45	0.45	0.04	-0.06	0.2	0.32	-0.02	-0.28	0.28	-0.01	-0.04	-0.09		-0.3	-0.25	-0.16	0.18	-0.33
Long Term Debt	0.85	-0.41	-0.42	0.85	-0.65	-0.93	0.78	0.81	0.89	0.19	0.77	0.84	0.84	-0.3		0.96	0.96	0.74	0.77
Long Term Debt Total	0.78	-0.33	-0.34	0.88	-0.58	-0.91	0.77	0.85	0.78	0.24	0.81	0.78	0.77	-0.25	0.96		0.87	0.67	0.59
Common Stock	0.9	-0.34	-0.35	0.82	-0.73	-0.89	0.83	0.77	0.91	0.23	0.74	0.89	0.88	-0.16	0.96	0.87		0.81	0.84
Property Plant Equipment	0.78	-0.25	-0.26	0.73	-0.67	-0.77	0.9	0.7	0.75	0.2	0.67	0.77	0.75	0.18	0.74	0.67	0.81		0.63
Net Receivables	0.72	-0.45	-0.46	0.65	-0.68	-0.76	0.59	0.52	0.94	0.1	0.46	0.72	0.72	-0.33	0.77	0.59	0.84	0.63

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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

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Working Capital Over Time

Phathom Capital Surpluse

Capital Surpluse

458.05 Million

At this time, Phathom Pharmaceuticals' Capital Surpluse is comparatively stable compared to the past year.

Based on the company's disclosures, Phathom Pharmaceuticals has a Working Capital of 358.65 M. This is 15.74% lower than that of the Pharmaceuticals sector and 33.41% lower than that of the Health Care industry. The working capital for all United States stocks is 75.74% higher than that of the company.

Phathom Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Phathom Pharmaceuticals' direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Phathom Pharmaceuticals could also be used in its relative valuation, which is a method of valuing Phathom Pharmaceuticals by comparing valuation metrics of similar companies.

Phathom Pharmaceuticals is currently under evaluation in working capital category among its peers.

Phathom Pharmaceuticals Current Valuation Drivers

We derive many important indicators used in calculating different scores of Phathom Pharmaceuticals from analyzing Phathom Pharmaceuticals' financial statements. These drivers represent accounts that assess Phathom Pharmaceuticals' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Phathom Pharmaceuticals' important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	1.1B	727.8M	438.9M	468.3M	538.5M	682.0M
Enterprise Value	865.4M	635.9M	380.6M	225.9M	259.8M	246.8M

Phathom Pharmaceuticals ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Phathom Pharmaceuticals' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Phathom Pharmaceuticals' managers, analysts, and investors.

Environmental

Governance

Social

Phathom Fundamentals

	Return On Equity	-34.89
	Return On Asset	-0.58
	Operating Margin	(4.33) %
	Current Valuation	317.64 M
	Shares Outstanding	68.38 M
	Shares Owned By Insiders	7.72 %
	Shares Owned By Institutions	92.28 %
	Number Of Shares Shorted	14.95 M
	Price To Book	25.37 X
	Price To Sales	18.12 X
	Revenue	682 K
	Gross Profit	21.95 M
	EBITDA	(159.05 M)
	Net Income	(201.59 M)
	Cash And Equivalents	207.39 M
	Cash Per Share	5.39 X
	Total Debt	139.03 M
	Debt To Equity	2.43 %
	Current Ratio	9.93 X
	Book Value Per Share	(2.74) X
	Cash Flow From Operations	(137.58 M)
	Short Ratio	14.87 X
	Earnings Per Share	(5.74) X
	Target Price	24.86
	Number Of Employees	452
	Beta	0.72
	Market Capitalization	475.91 M
	Total Asset	413.84 M
	Retained Earnings	(928.68 M)
	Working Capital	358.65 M
	Net Asset	413.84 M

About Phathom Pharmaceuticals Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Phathom Pharmaceuticals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Phathom Pharmaceuticals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Phathom Pharmaceuticals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Phathom Stock Analysis

When running Phathom Pharmaceuticals' price analysis, check to measure Phathom Pharmaceuticals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Phathom Pharmaceuticals is operating at the current time. Most of Phathom Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Phathom Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phathom Pharmaceuticals' price. Additionally, you may evaluate how the addition of Phathom Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.

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