NASDAQ$PHAT

Phathom Pharmaceuticals Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Phathom reported first quarter 2023 results, highlighting progress in advancing vonoprazan and preparing for commercial launch.

Phathom Pharmaceuticals reported a net loss of $37.8 million for Q1 2023, with operating expenses decreasing due to cost control measures. The company is on track to resubmit its Erosive GERD NDA and anticipates a potential commercial launch in Q4 2023. They believe they have sufficient capital to fund operations through the end of 2024.

  • Phathom remains on track to resubmit its Erosive GERD NDA this quarter, with potential FDA approval and commercial launch anticipated in Q4 2023.
  • Positive topline results were shared from the Phase 3 PHALCON-NERD-301 trial for Non-Erosive GERD, with a regulatory submission expected in the second half of 2023.
  • Phathom has secured coverage for 60% of commercial lives for its H. pylori infection treatments VOQUEZNA® TRIPLE PAK® and VOQUEZNA® DUAL PAK®.
  • Cash and cash equivalents were reported at $129.6 million as of March 31, 2023.

Headline financials

EPS (adj)

-$0.89

Previous: -$1.07+16.8%
Capital Expenditures

$214K

Previous: $67K+219.4%
Free Cash Flow

-$39.9M

Previous: -$44.8M+11.0%
Net Income

-$37.8M

Previous: -$40.7M+7.0%
Operating Income

-$30.1M

Previous: -$37.9M+20.7%
Cash & Equivalents

$130M

Previous: $138M-6.1%
Total Assets

$144M

Previous: $149M-3.4%
Stock-Based Comp

$7.05M

Previous: $5.78M+22.0%

Revenue & EPS history

Phathom · Revenue · Quarterly

$58.3M

Q1 2026+104.4%vs Q1 2025
Beat estimate in 7 of 10 quarters(70%)
ActualEstimate

Forward guidance

Phathom anticipates potential approval of its Erosive GERD NDA and subsequent launch in Q4 2023, as well as continued progress in its Non-Erosive GERD program. They expect to have sufficient capital to fund operations through the end of 2024.

Tailwinds

  • On track to resubmit Erosive GERD NDA this quarter.
  • Potential FDA approval and commercial launch in Q4 2023.
  • Positive topline results from Phase 3 PHALCON-NERD-301 trial for Non-Erosive GERD.
  • Regulatory submission expected in the second half of 2023 for Non-Erosive GERD.
  • Sufficient capital to fund operations through the end of 2024.

Headwinds

  • Potential inability to generate required data to meet acceptable nitrosamine impurity intake.
  • Risk of the FDA not accepting the Erosive GERD NDA for review.
  • Risks associated with product manufacturing or formulation changes.
  • The FDA may disagree that existing data is sufficient to approve the erosive esophagitis NDA
  • Dependence on third parties for manufacturing, research, and testing.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

-2.2%

Avg return

Earnings day

-5.3%

Avg return

5 days after

-0.4%

Avg return

30 days after

42%

11 / 26 earnings

Positive

+10.0%

Q1 2023

Best reaction

-22.8%

Q2 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-4.9%+6.9%-18.6%
Q4 2025+9.9%-10.3%-14.1%
Q3 2025-1.8%+8.1%+9.8%
Q1 2025-21.7%-44.1%-0.9%
Q4 2024-3.0%-21.2%-19.7%
Q3 2024-6.3%-47.1%-50.0%
Q2 2024+8.7%+12.6%+63.9%
Q1 2024-5.6%+2.9%+5.0%
Q4 2023-8.7%-16.0%+13.4%
Q3 2023-4.0%-9.2%+7.8%
Q2 2023+3.0%+2.0%-15.8%
Q1 2023+10.0%+5.0%+8.3%
Q4 2022-7.1%-10.0%-29.9%
Q3 2022-9.8%+4.0%+5.3%
Q2 2022-22.8%-20.1%-3.6%
Q1 2022-6.3%-10.5%-19.7%
Q4 2021+2.0%-4.2%-24.9%
Q3 2021+1.7%-2.4%-13.7%
Q2 2021+1.5%-0.1%+6.6%
Q1 2021+6.4%+0.9%+5.9%
Q4 2020+3.6%+1.9%+9.8%
Q3 2020-8.6%-3.0%+12.6%
Q2 2020+5.1%+12.2%+5.3%
Q1 2020-0.9%-1.4%+24.1%
Q4 2019-3.2%-3.2%+13.5%
Q3 2019+6.5%+9.1%+9.0%
Q1 2019
Q4 2018
Q3 2018
Q2 2018
Q1 2018

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro