Phathom Net Interest Income vs Operating Income Analysis

PHAT Stock

USD 5.99 0.35 5.52%

Phathom Pharmaceuticals financial indicator trend analysis is much more than just breaking down Phathom Pharmaceuticals prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Phathom Pharmaceuticals is a good investment. Please check the relationship between Phathom Pharmaceuticals Net Interest Income and its Operating Income accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Phathom Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For more information on how to buy Phathom Stock please use our How to Invest in Phathom Pharmaceuticals guide.

Net Interest Income vs Operating Income

Net Interest Income vs Operating Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Phathom Pharmaceuticals Net Interest Income account and Operating Income. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Phathom Pharmaceuticals' Net Interest Income and Operating Income is 0.85. Overlapping area represents the amount of variation of Net Interest Income that can explain the historical movement of Operating Income in the same time period over historical financial statements of Phathom Pharmaceuticals, assuming nothing else is changed. The correlation between historical values of Phathom Pharmaceuticals' Net Interest Income and Operating Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Interest Income of Phathom Pharmaceuticals are associated (or correlated) with its Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Net Interest Income i.e., Phathom Pharmaceuticals' Net Interest Income and Operating Income go up and down completely randomly.

Correlation Coefficient

0.85

Relationship Direction	Positive
Relationship Strength	Strong

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Net Interest Income

The difference between the revenue generated from a bank's interest-bearing assets and the expenses associated with paying its interest-bearing liabilities.

Operating Income

Operating Income is the amount of profit realized from Phathom Pharmaceuticals operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Phathom Pharmaceuticals is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Most indicators from Phathom Pharmaceuticals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Phathom Pharmaceuticals current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Phathom Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For more information on how to buy Phathom Stock please use our How to Invest in Phathom Pharmaceuticals guide.At this time, Phathom Pharmaceuticals' Selling General Administrative is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 187.7 M in 2025, whereas Enterprise Value Over EBITDA is likely to drop (1.34) in 2025.

	2022	2023	2024	2025 (projected)
Reconciled Depreciation	620K	575K	661.3K	450.3K
Cost Of Revenue	620K	167K	192.1K	355.5K

Reconciled Depreciation Cost Of Revenue

Phathom Pharmaceuticals fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Capital Surpluse	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Net Working Capital	Short Term Debt	Other Liab	Property Plant And Equipment Net	Other Assets	Long Term Debt
Total Assets		0.85	0.53	0.86	0.07	0.06	0.86	-0.94	-0.89	0.87	1.0	1.0	0.96	0.92	0.96	0.97	0.82	0.61	0.92	1.0	1.0	-0.04	0.81	0.88	0.55	0.85
Short Long Term Debt Total	0.85		0.49	0.77	-0.33	-0.33	0.93	-0.77	-0.97	0.8	0.85	0.85	0.93	0.84	0.85	0.91	0.97	0.33	0.78	0.85	0.84	-0.25	0.92	0.91	0.39	0.93
Other Current Liab	0.53	0.49		0.84	0.26	0.25	0.75	-0.57	-0.54	0.82	0.55	0.55	0.56	0.67	0.47	0.59	0.37	0.59	0.63	0.54	0.49	0.66	0.54	0.71	0.93	0.38
Total Current Liabilities	0.86	0.77	0.84		0.02	0.02	0.89	-0.81	-0.82	1.0	0.87	0.87	0.87	0.84	0.78	0.86	0.72	0.53	0.81	0.87	0.83	0.37	0.78	0.94	0.85	0.75
Total Stockholder Equity	0.07	-0.33	0.26	0.02		1.0	-0.1	-0.26	0.24	-0.03	0.09	0.09	-0.12	0.13	0.06	-0.01	-0.43	0.78	0.22	0.08	0.09	0.45	-0.32	-0.22	0.33	-0.41
Net Tangible Assets	0.06	-0.33	0.25	0.02	1.0		-0.1	-0.25	0.25	-0.03	0.08	0.08	-0.12	0.13	0.05	-0.02	-0.44	0.77	0.21	0.07	0.08	0.45	-0.32	-0.23	0.32	-0.42
Current Deferred Revenue	0.86	0.93	0.75	0.89	-0.1	-0.1		-0.8	-0.95	0.91	0.86	0.86	0.94	0.93	0.85	0.94	0.84	0.52	0.88	0.86	0.84	0.04	0.93	0.95	0.63	0.85
Net Debt	-0.94	-0.77	-0.57	-0.81	-0.26	-0.25	-0.8		0.81	-0.8	-0.94	-0.94	-0.83	-0.86	-0.9	-0.87	-0.75	-0.76	-0.85	-0.94	-0.94	-0.06	-0.63	-0.76	-0.63	-0.65
Retained Earnings	-0.89	-0.97	-0.54	-0.82	0.24	0.25	-0.95	0.81		-0.85	-0.89	-0.89	-0.97	-0.91	-0.91	-0.96	-0.92	-0.41	-0.87	-0.89	-0.88	0.2	-0.94	-0.94	-0.46	-0.93
Accounts Payable	0.87	0.8	0.82	1.0	-0.03	-0.03	0.91	-0.8	-0.85		0.87	0.87	0.89	0.86	0.8	0.88	0.75	0.49	0.83	0.87	0.84	0.32	0.81	0.96	0.82	0.78
Cash	1.0	0.85	0.55	0.87	0.09	0.08	0.86	-0.94	-0.89	0.87		1.0	0.95	0.93	0.96	0.97	0.81	0.63	0.93	1.0	1.0	-0.03	0.81	0.88	0.57	0.84
Cash And Short Term Investments	1.0	0.85	0.55	0.87	0.09	0.08	0.86	-0.94	-0.89	0.87	1.0		0.95	0.93	0.96	0.97	0.81	0.63	0.93	1.0	1.0	-0.03	0.81	0.88	0.57	0.84
Common Stock Shares Outstanding	0.96	0.93	0.56	0.87	-0.12	-0.12	0.94	-0.83	-0.97	0.89	0.95	0.95		0.95	0.95	0.99	0.86	0.49	0.93	0.95	0.95	-0.12	0.94	0.95	0.5	0.94
Capital Surpluse	0.92	0.84	0.67	0.84	0.13	0.13	0.93	-0.86	-0.91	0.86	0.93	0.93	0.95		0.95	0.98	0.73	0.69	0.99	0.93	0.92	-0.02	0.88	0.89	0.58	0.81
Other Current Assets	0.96	0.85	0.47	0.78	0.06	0.05	0.85	-0.9	-0.91	0.8	0.96	0.96	0.95	0.95		0.97	0.8	0.61	0.95	0.96	0.97	-0.18	0.82	0.85	0.46	0.83
Other Stockholder Equity	0.97	0.91	0.59	0.86	-0.01	-0.02	0.94	-0.87	-0.96	0.88	0.97	0.97	0.99	0.98	0.97		0.83	0.58	0.96	0.97	0.96	-0.1	0.91	0.93	0.53	0.9
Total Liab	0.82	0.97	0.37	0.72	-0.43	-0.44	0.84	-0.75	-0.92	0.75	0.81	0.81	0.86	0.73	0.8	0.83		0.2	0.66	0.81	0.81	-0.28	0.83	0.86	0.34	0.89
Net Invested Capital	0.61	0.33	0.59	0.53	0.78	0.77	0.52	-0.76	-0.41	0.49	0.63	0.63	0.49	0.69	0.61	0.58	0.2		0.73	0.63	0.63	0.28	0.29	0.37	0.59	0.19
Short Long Term Debt	0.92	0.78	0.63	0.81	0.22	0.21	0.88	-0.85	-0.87	0.83	0.93	0.93	0.93	0.99	0.95	0.96	0.66	0.73		0.92	0.92	-0.01	0.83	0.84	0.56	0.77
Total Current Assets	1.0	0.85	0.54	0.87	0.08	0.07	0.86	-0.94	-0.89	0.87	1.0	1.0	0.95	0.93	0.96	0.97	0.81	0.63	0.92		1.0	-0.04	0.8	0.88	0.56	0.84
Net Working Capital	1.0	0.84	0.49	0.83	0.09	0.08	0.84	-0.94	-0.88	0.84	1.0	1.0	0.95	0.92	0.97	0.96	0.81	0.63	0.92	1.0		-0.09	0.79	0.85	0.51	0.84
Short Term Debt	-0.04	-0.25	0.66	0.37	0.45	0.45	0.04	-0.06	0.2	0.32	-0.03	-0.03	-0.12	-0.02	-0.18	-0.1	-0.28	0.28	-0.01	-0.04	-0.09		-0.2	0.07	0.77	-0.3
Other Liab	0.81	0.92	0.54	0.78	-0.32	-0.32	0.93	-0.63	-0.94	0.81	0.81	0.81	0.94	0.88	0.82	0.91	0.83	0.29	0.83	0.8	0.79	-0.2		0.93	0.38	0.96
Property Plant And Equipment Net	0.88	0.91	0.71	0.94	-0.22	-0.23	0.95	-0.76	-0.94	0.96	0.88	0.88	0.95	0.89	0.85	0.93	0.86	0.37	0.84	0.88	0.85	0.07	0.93		0.65	0.91
Other Assets	0.55	0.39	0.93	0.85	0.33	0.32	0.63	-0.63	-0.46	0.82	0.57	0.57	0.5	0.58	0.46	0.53	0.34	0.59	0.56	0.56	0.51	0.77	0.38	0.65		0.29
Long Term Debt	0.85	0.93	0.38	0.75	-0.41	-0.42	0.85	-0.65	-0.93	0.78	0.84	0.84	0.94	0.81	0.83	0.9	0.89	0.19	0.77	0.84	0.84	-0.3	0.96	0.91	0.29

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Phathom Pharmaceuticals Account Relationship Matchups

Phathom Pharmaceuticals fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	295.1M	189.4M	164.8M	413.8M	475.9M	242.2M
Short Long Term Debt Total	49.0M	91.3M	97.1M	139.0M	159.9M	167.9M
Other Current Liab	30.4M	12.8M	14.8M	7.1M	8.2M	12.4M
Total Current Liabilities	55.5M	18.9M	26.2M	38.8M	44.6M	26.7M
Total Stockholder Equity	194.3M	72.2M	(74.8M)	(72.8M)	(65.5M)	(62.2M)
Net Tangible Assets	228.0M	194.3M	72.2M	(74.8M)	(67.3M)	(64.0M)
Net Debt	(238.5M)	(91.9M)	(58.3M)	(242.4M)	(218.1M)	(229.0M)
Retained Earnings	(385.5M)	(529.4M)	(727.1M)	(928.7M)	(835.8M)	(794.0M)
Accounts Payable	16.8M	5.2M	10.0M	12.6M	14.5M	8.3M
Cash	287.5M	183.3M	155.4M	381.4M	438.6M	229.6M
Non Current Assets Total	3.7M	2.9M	4.3M	16.4M	18.9M	19.8M
Non Currrent Assets Other	384K	341K	299K	9.9M	11.4M	12.0M
Cash And Short Term Investments	287.5M	183.3M	155.4M	381.4M	438.6M	229.6M
Common Stock Shares Outstanding	33.2M	37.0M	39.1M	51.3M	59.0M	35.6M
Liabilities And Stockholders Equity	295.1M	189.4M	164.8M	413.8M	475.9M	242.2M
Non Current Liabilities Total	45.3M	98.4M	213.4M	447.8M	515.0M	540.7M
Other Current Assets	7.7M	6.5M	10.3M	13.2M	15.2M	9.1M
Other Stockholder Equity	579.8M	601.5M	652.3M	855.9M	984.3M	581.9M
Total Liab	100.8M	117.3M	239.6M	486.6M	559.6M	587.6M
Net Invested Capital	241.3M	161.8M	20.5M	65.1M	58.6M	98.7M
Total Current Assets	291.4M	186.5M	160.5M	397.4M	457.0M	236.9M
Net Working Capital	235.8M	167.6M	134.3M	358.7M	412.4M	210.3M
Short Term Debt	8.3M	974K	1.4M	726K	653.4K	620.7K
Property Plant And Equipment Net	3.4M	2.6M	3.5M	3.6M	4.2M	3.2M
Long Term Debt	39.6M	89.7M	95.3M	137.8M	158.5M	84.7M
Capital Lease Obligations	2.0M	1.7M	1.8M	1.2M	1.4M	1.6M
Property Plant And Equipment Gross	3.4M	2.6M	5.0M	5.7M	6.5M	3.9M
Non Current Liabilities Other	4.1M	8.7M	117.0M	309.5M	355.9M	373.7M

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