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PHATNasdaq

Phathom Pharmaceuticals, Inc.

Pharmaceutical preparations·Commercial·Florham Park, NJ, United States·CEO: Mr. Steven L. Basta M.B.A.
OncologyGastroenterology

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Prepared research question

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BioSniper AI · PHAT

Phathom Pharmaceuticals, Inc. is a commercial-stage biopharmaceutical company focused on developing and commercializing treatments for gastrointestinal (GI) diseases, primarily through its proprietary vonoprazan-based products.

Key risk: Dependence on vonoprazan

7.0/10

BioSniper Score

Based on 5 of 6 signals

Market Cap

$742.7M

Cash Runway

336.5 mo

Financial data as of Jun 30, 2026.

Tracking 2 pipeline candidates · 8 clinical trials · 6 catalysts for Phathom Pharmaceuticals, Inc..

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AI OverviewAI overview is shown in English only.

Phathom Pharmaceuticals, Inc. is a commercial-stage biopharmaceutical company focused on developing and commercializing treatments for gastrointestinal (GI) diseases, primarily through its proprietary vonoprazan-based products.

  • Net revenue for the year ended 2025 was $175.1 million, representing approximately 217% growth over the prior year [sec · filed 2026-04-07].
  • As of June 30, 2026, the company reported cash & equivalents of $182.5M, total revenue of $74.3M, and a net loss of -$17.6M [sec].
  • As of March 31, 2026, the company had an accumulated deficit of $1.5 billion [sec_mda · as of 2026-04-30].
  • The company has over 43,000 unique prescribers and over 1 million prescriptions filled for VOQUEZNA [sec · filed 2026-04-07].
  • Phathom is conducting a Phase 2 clinical trial evaluating vonoprazan for eosinophilic esophagitis (EoE) [sec_mda · as of 2026-02-26].

What works

  • Strong commercial momentum with 217% revenue growth in 2025, driven by a renewed focus on GI specialists and expanded prescriber base [sec · filed 2026-04-07].
  • Disciplined financial management led to a nearly 50% reduction in quarterly operating expenses from Q1 2025 to Q4 2025 [sec · filed 2026-04-07].
  • The company believes existing cash, anticipated revenues, and January 2026 offering proceeds are sufficient to fund operations for at least the next twelve months and to reach operating profitability (excluding stock-based compensation) by Q3 2026 [sec_mda · as of 2026-02-26].

What to weigh

  • The company has incurred significant operating losses since inception, with an accumulated deficit of $1.5 billion as of March 31, 2026 [sec_mda · as of 2026-04-30].
  • Phathom's future capital requirements depend on uncertain factors including market acceptance, reimbursement, and the costly, unpredictable nature of clinical trials [sec_mda · as of 2026-04-30].
  • The company has negative shareholders' equity of -$438.2M as of June 30, 2026, indicating a high level of debt and accumulated losses relative to equity [sec].

From the filings

Quoted directly from source documents.

  • Revenue growth of 217% in 2025

    For the year ended 2025, net revenue totaled $175.1 million, representing approximately 217% growth over the prior year

    SEC filings · April 7, 2026

  • Accumulated deficit of $1.5 billion

    As of December 31, 2025, we had an accumulated deficit of $1.5 billion.

    SEC MD&A · February 26, 2026

  • Cash and equivalents of $180.9 million as of March 31, 2026

    As of March 31, 2026, we had cash and cash equivalents of $180.9 million.

    SEC MD&A · April 30, 2026

  • Phase 2 trial for eosinophilic esophagitis initiated

    quarter of 2025, we initiated a Phase 2 clinical trial evaluating vonoprazan in the treatment of adults with eosinophilic esophagitis, or EoE.

    SEC MD&A · February 26, 2026

Catalyst timeline

  • 2026-12-31 · Phase2_Topline · voquezna — Phase 2 Readout: voqueznaTopline data from the Phase 2 trial of vonoprazan in eosinophilic esophagitis will be released, providing initial efficacy and safety signals.
  • 2027-12-31 · Phase2_Topline · voquezna — Phase 2 Readout: voqueznaAdditional Phase 2 readout for vonoprazan, potentially in a different indication or follow-up analysis.
  • 2028-01-19 · Phase3_Topline — Phase 3 Topline: A Phase 3, Randomized, Double-Blind, Multicenter Study to Evaluate the Efficacy and Safety of VonoprTopline results from a Phase 3 study of vonoprazan will be announced, which could support a new indication or label expansion.
  • 2032-05-03 · Patent_Expiry · VOQUEZNA DUAL PAK — Patent/Exclusivity Expiry: VOQUEZNA DUAL PAKPatent exclusivity for VOQUEZNA DUAL PAK expires, potentially opening the door for generic competition.
  • 2032-05-03 · Patent_Expiry · VOQUEZNA — Patent/Exclusivity Expiry: VOQUEZNAPatent exclusivity for VOQUEZNA expires, which could impact market share and pricing.
  • 2032-05-03 · Patent_Expiry · VOQUEZNA TRIPLE PAK — Patent/Exclusivity Expiry: VOQUEZNA TRIPLE PAKPatent exclusivity for VOQUEZNA TRIPLE PAK expires, potentially leading to generic entry.
Risks & what to watch (4)

Key risks

  • Dependence on vonoprazanThe company's entire commercial and pipeline is based on a single drug, vonoprazan, making it vulnerable to clinical or regulatory setbacks [sec_mda · as of 2026-07-30].
  • High accumulated deficitAs of December 31, 2025, accumulated deficit was $1.5 billion, reflecting years of losses with uncertain profitability timeline [sec_mda · as of 2026-02-26].
  • Capital needs for clinical trialsOngoing and future trials are costly and unpredictable; the company may need additional financing, which could dilute shareholders [sec_mda · as of 2026-04-30].
  • Reimbursement and market accessRevenue depends on achieving adequate coverage and reimbursement from third-party payers; patients may pay out-of-pocket [sec_mda · as of 2026-04-30].

What to watch

  • Achievement of operating profitability (excluding stock-based compensation) expected in Q3 2026 [sec_mda · as of 2026-02-26].
  • Phase 2 topline data for vonoprazan in eosinophilic esophagitis (EoE) expected by end of 2026 [catalyst_timeline].
  • Continued revenue growth and prescriber adoption trends for VOQUEZNA products [sec · filed 2026-04-07].
  • Potential expansion into Europe and Canada or in-licensing of additional GI assets [sec_mda · as of 2026-07-30].

Sources: SEC filings · SEC MD&A · Generated August 17, 2026 · How we verify sources →

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Evidence & data

Score breakdownBased on 5 of 6 signals · derived from public data

Cash Runway10.0

336.5 months

Financial Health0.5

OCF -$2M · Net income -$18M

Pipeline Maturity10.0

Lead: Approved

Pipeline Breadth4.6

2 candidates

Catalyst Momentum10.0

6 upcoming, next in ~123d

Insider SignalN/A

No insider transactions in the last 180 days

Runway

Catalysts

Pipeline

Regulatory

Financials

Institutional Holdings

Source: SEC Form 13F · as of Mar 2026

Institutional holders

170

Total value held

$455.1M

HolderSharesValue
vanguard capital management llc5,167,272$57.4M
blackrock, inc.4,061,996$45.1M
millennium management llc4,022,909$44.7M
perceptive advisors llc1,850,000$20.6M
683 capital management, llc1,850,000$20.6M
catalys pacific, llc1,493,854$16.6M
state street corp1,386,890$15.4M
wasatch advisors lp1,340,916$14.9M
geode capital management, llc1,328,045$14.8M
nomura asset management international inc.1,205,369$13.4M

Showing top 10 of 170 institutional holders of Phathom Pharmaceuticals, Inc.. Open the full 13F history after sign-in.

Short Interest

as of Apr 28, 2026
% of float
12.6%
Days to cover
8.8
Shares short
9,502,963
Daily short volume
-

Short percent of float and days-to-cover reflect reported short positioning. Daily short volume is the exchange-reported short share of a single day's trading volume and is noisier. See the most-shorted biotech ranking →

PHAT short interest

Governance

Frequently asked questions

What is the AI investment thesis for Phathom Pharmaceuticals, Inc.?

Phathom Pharmaceuticals, Inc. is a commercial-stage biopharmaceutical company focused on developing and commercializing treatments for gastrointestinal (GI) diseases, primarily through its proprietary vonoprazan-based products.

What is Phathom Pharmaceuticals, Inc.'s lead drug candidate?

Phathom Pharmaceuticals, Inc.'s most advanced tracked candidate is Vonoprazan (Phase 3) for Erosive Esophagitis; Gastroesophageal Reflux; Eosinophilic Esophagitis.

What is Phathom Pharmaceuticals, Inc.'s next catalyst?

Phathom Pharmaceuticals, Inc.'s next tracked catalyst is a Phase2_Topline event — "Phase 2 Readout: voquezna" — expected December 31, 2026.

Who is the CEO of Phathom Pharmaceuticals, Inc.?

Mr. Steven L. Basta M.B.A. is the chief executive officer of Phathom Pharmaceuticals, Inc. (PHAT).

Where is Phathom Pharmaceuticals, Inc. headquartered?

Phathom Pharmaceuticals, Inc. (PHAT) is headquartered in Florham Park, NJ, United States.

925 companies232,681 SEC filings21,419 clinical trials100% citation-verification pass rate (7d)How we verify →

The AI overview and BioSniper Score are neutral, data-derived signals built from public SEC filings, ClinicalTrials.gov and FDA records — not investment advice.