NASDAQ$PHAT

Phathom Pharmaceuticals Inc · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Phathom Pharmaceuticals reported financial results for the third quarter of 2020 and provided an update on its ongoing pivotal Phase 3 trials for vonoprazan.

Phathom Pharmaceuticals reported a net loss of $34.1 million for the third quarter of 2020, compared to a net loss of $68.1 million for the third quarter of 2019. Research and development expenses increased to $25.8 million, while general and administrative expenses increased to $7.1 million. As of September 30, 2020, cash and cash equivalents were $226.4 million.

  • Patient enrollment accelerated across U.S. and European clinical trial sites during Q3 2020.
  • Full enrollment in the PHALCON-EE Phase 3 trial is expected before year-end 2020.
  • Full enrollment in the PHALCON-HP Phase 3 trial is expected in Q1 2021.
  • Top-line results from PHALCON-HP are expected in Q2 2021, and PHALCON-EE in the second half of 2021.

Headline financials

EPS (adj)

-$1.02

Previous: -$1.07+4.7%
Net Income

-$34.1M

No prior period
Operating Income

-$32.8M

No prior period
Cash & Equivalents

$226M

No prior period

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 expects to complete patient enrollment in both of its Phase 3 trials in the coming months.

Tailwinds

  • Full enrollment in the PHALCON-EE Phase 3 trial will be achieved before year-end.
  • Full enrollment in the PHALCON-HP Phase 3 trial will be achieved in the first quarter of 2021.
  • Top-line results from PHALCON-HP will be available in the second quarter of 2021.
  • Top-line results from PHALCON-EE are expected in the second half of 2021.
  • Continued to add experienced biopharmaceutical leaders to its commercial and medical functions.

Headwinds

  • The rate of patient enrollment in PHALCON-EE and PHALCON-HP due to the COVID-19 pandemic is highly uncertain.
  • Potential additional delays in the commencement, enrollment and completion of clinical trials.
  • Patients already enrolled in PHALCON-EE and PHALCON-HP may not complete the clinical trials or public health conditions and governmental restrictions may lead to stopping such trials all together.
  • Unexpected adverse side effects or inadequate efficacy of vonoprazan that may limit its development, regulatory approval and/or commercialization, or may result in recalls or product liability claims.
  • The company's ability to maintain undisrupted business operations due to the ongoing spread of the COVID-19 coronavirus, including delaying or otherwise disrupting our clinical trials, manufacturing and supply chain.

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 Q3 2020

Historical avgQ3 2020

-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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