NASDAQ$PHAT

Phathom Pharmaceuticals Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Phathom Pharmaceuticals reported financial results for the second quarter of 2021 and provided an update on expected clinical and regulatory milestones.

Phathom Pharmaceuticals reported a net loss of $36.6 million for the second quarter of 2021. The company is progressing with its GERD development programs and expects to submit NDAs to the FDA for H. pylori infection treatments in September 2021.

  • Topline data from the pivotal Phase 3 PHALCON-EE trial for erosive esophagitis is expected in October 2021.
  • Topline data from the Phase 2 PHALCON-NERD on-demand trial for non-erosive reflux disease is now expected in the first quarter of 2022.
  • NDAs for dual and triple vonoprazan-based regimens for H. pylori infection treatment are expected to be submitted in September 2021.
  • Cash and cash equivalents were $209.7 million as of June 30, 2021, expected to be sufficient into the fourth quarter of 2022.

Headline financials

EPS (adj)

-$1.00

Previous: -$0.64-56.3%
Capital Expenditures

$45K

No prior period
Free Cash Flow

-$28.4M

No prior period
Net Income

-$36.6M

Previous: -$21.1M-73.2%
Operating Income

-$35.3M

Previous: -$20M-76.4%
Cash & Equivalents

$210M

Previous: $247M-15.2%
Total Assets

$215M

No prior period
Stock-Based Comp

$4.24M

No prior period

Revenue & EPS history

Phathom · Revenue · Quarterly

$58.3M

Q1 2026+104.4%vs Q1 2025
Beat estimate in 4 of 7 quarters(57%)
ActualEstimate

Forward guidance

Phathom anticipates key milestones including topline data from clinical trials and NDA submissions.

Tailwinds

  • Topline results from PHALCON-EE trial expected in October 2021.
  • Topline results from PHALCON-NERD trial expected in Q1 2022.
  • NDA submissions for H. pylori treatments expected in September 2021.

Headwinds

  • Potential delays in clinical trials due to the COVID-19 pandemic.
  • Dependence on third parties for manufacturing and testing.
  • Unexpected adverse side effects or inadequate efficacy of vonoprazan.
  • Risk of withdrawal of QIDP and Fast Track designations.
  • Ability to maintain undisrupted business operations due to COVID-19.

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 Q2 2021

Historical avgQ2 2021

-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

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