NASDAQ$PHAT

Phathom Pharmaceuticals Inc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Phathom reported third quarter 2022 financial results and provided business updates.

Phathom Pharmaceuticals reported a net loss of $51.1 million for the third quarter of 2022. The company completed enrollment in its Phase 3 NERD daily dosing trial and secured a commitment for up to an additional $40 million under a revenue interest financing agreement.

  • Patient enrollment completed for Phase 3 non-erosive gastroesophageal reflux disease (NERD) daily dosing trial with topline data for primary endpoint expected in Q1 2023.
  • Obtained commitment for up to an additional $40 million under revenue interest financing agreement, increasing total financing potentially available to $300 million.
  • Commercial launches in H. pylori and Erosive Esophagitis (EE), if approved, are anticipated in Q1 2023.
  • Phathom is in discussions with the FDA on control limits for nitrosamine impurity in drug product.

Headline financials

EPS (adj)

-$1.32

Previous: -$0.98-34.7%
Capital Expenditures

$134K

Previous: $14K+857.1%
Free Cash Flow

-$35.2M

Previous: -$29.1M-20.9%
Net Income

-$51.1M

Previous: -$36.7M-39.2%
Operating Income

-$42.5M

Previous: -$33.1M-28.3%
Cash & Equivalents

$197M

Previous: $225M-12.4%
Total Assets

$202M

Previous: $228M-11.6%
Stock-Based Comp

$5.82M

Previous: $4.42M+31.6%

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 their EE NDA and plans to launch vonoprazan for H. pylori and EE indications. Topline data for the NERD daily dosing Phase 3 trial is expected. The company plans to address the nitrosamine impurity observed in vonoprazan drug product and obtain FDA approval for commercial launch.

Tailwinds

  • Potential approval of EE NDA.
  • Planned launch of vonoprazan for H. pylori and EE indications.
  • Expected topline data for NERD daily dosing Phase 3 trial.
  • Plans to address nitrosamine impurity in vonoprazan drug product.
  • Aim to obtain FDA approval for commercial launch.

Headwinds

  • FDA may disagree that existing safety and efficacy data is sufficient to approve the EE NDA due to nitrosamine impurity.
  • Potential for FDA to delay the PDUFA target action date related to the EE NDA due to internal resource constraints.
  • 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 may limit its development, regulatory approval and/or commercialization.

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 2022

Historical avgQ3 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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