NASDAQ$PHAT

Phathom Pharmaceuticals Inc · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Phathom reported financial results for the second quarter of 2022 and provided recent business updates.

Phathom Pharmaceuticals reported a net loss of $50.9 million for the second quarter of 2022. The company is preparing for a combined full commercial launch of both H. pylori and EE in the first quarter of 2023.

  • VOQUEZNA DUAL and TRIPLE PAK approved by FDA for treatment of H. pylori infection on May 3, 2022.
  • Erosive Esophagitis (EE) New Drug Application (NDA) accepted by U.S. Food and Drug Administration (FDA) with Prescription Drug User Fee Act (PDUFA) action date of January 11, 2023; if approved, targeting US launch in Q1 2023.
  • Initial testing for nitrosamines revealed trace levels in vonoprazan commercial drug product; working with FDA to make VOQUEZNA DUAL and TRIPLE PAK available to patients as soon as possible.
  • Topline data for primary endpoint in Phase 3 non-erosive reflux disease (NERD) daily dosing trial expected in Q1 2023

Headline financials

EPS (adj)

-$1.33

Previous: -$1.00-33.0%
Capital Expenditures

$428K

Previous: $45K+851.1%
Free Cash Flow

-$26.5M

Previous: -$28.4M+6.8%
Net Income

-$50.9M

Previous: -$36.6M-39.3%
Operating Income

-$45.4M

Previous: -$35.3M-28.4%
Cash & Equivalents

$207M

Previous: $210M-1.1%
Total Assets

$214M

Previous: $215M-0.5%
Stock-Based Comp

$5.89M

Previous: $4.24M+38.9%

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 is planning for a combined full commercial launch of both H. pylori and EE in the first quarter of 2023.

Tailwinds

  • Potential approval of EE NDA
  • Plans to launch vonoprazan for H. pylori and EE indications
  • Expected timing of topline data for the NERD Phase 3 trial
  • Working with FDA to resolve nitrosamine impurity issue
  • Sufficient capital to fund operations through 2024

Headwinds

  • FDA may disagree that the existing safety and efficacy data is sufficient to approve the EE NDA
  • Potential for the FDA to delay the PDUFA target action date related to the EE NDA
  • Inherent risks of clinical development of vonoprazan
  • Dependence on third parties in connection with product manufacturing, research and preclinical and clinical testing
  • Unexpected adverse side effects or inadequate efficacy of vonoprazan

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 2022

Historical avgQ2 2022

-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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