NASDAQ$PHAT

Phathom Pharmaceuticals Inc · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Phathom Pharmaceuticals reported a net loss for Q4 2021 and highlighted pipeline and business progress.

Phathom Pharmaceuticals reported a net loss of $35.8 million for the fourth quarter of 2021, driven by a net loss from operations of $33.0 million. Research and development expenses decreased to $13.5 million, while general and administrative expenses increased to $19.5 million.

  • Net loss for Q4 2021 was $35.8 million, compared to $53.7 million for Q4 2020.
  • Net loss from operations for Q4 2021 was $33.0 million, including a $4.3 million non-cash charge related to stock-based compensation.
  • Research and development expenses decreased to $13.5 million in Q4 2021, compared to $41.6 million in Q4 2020.
  • General and administrative expenses increased to $19.5 million in Q4 2021, compared to $10.8 million in Q4 2020, due to the buildout of the commercial function.

Headline financials

EPS (adj)

-$0.95

Previous: -$1.58+39.9%
Capital Expenditures

$100K

No prior period
Free Cash Flow

-$41.5M

No prior period
Net Income

-$35.8M

Previous: -$53.7M+33.3%
Operating Income

-$33M

Previous: -$52.4M+37.0%
Cash & Equivalents

$183M

Previous: $287M-36.3%
Total Assets

$189M

Previous: $295M-35.8%
Stock-Based Comp

$4.34M

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 an NDA submission for erosive esophagitis in March 2022, FDA approval of vonoprazan-based regimens for H. pylori treatment by May 3, 2022, a U.S. launch of vonoprazan for H. pylori in the second half of 2022, and enrollment completion of a Phase 3 NERD trial in the second half of 2022.

Tailwinds

  • NDA submission for erosive esophagitis (EE) in March 2022.
  • FDA approval of vonoprazan-based regimens for H. pylori infection expected by May 3, 2022.
  • U.S. launch of vonoprazan for treatment of H. pylori in second half of 2022.
  • Enrollment completion of Phase 3 non-erosive reflux disease (NERD) daily dosing trial in the second half of 2022.

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 Q4 2021

Historical avgQ4 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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