PHAT
Phathom Pharmaceuticals, Inc. · Healthcare · Biotechnology
Last
$12.57
−$1.00 (−7.34%) 4:00 PM ET
After hours $13.00 +$0.44 (+3.46%) 5:11 PM ET
Prev close $13.56
Open $13.54
Day high $13.68
Day low $12.32
Volume 1,165,696
Avg vol 1,019,902
Mkt cap
$979.85M
P/E ratio
-3.33
FY Revenue
$147.19M
EPS
-3.77
Gross Margin
87.25%
Sector
Healthcare
AI report sections
PHAT
Phathom Pharmaceuticals, Inc.
Phathom Pharmaceuticals shows very strong recent price performance with the stock closing at the top of its 52-week range and materially above key moving averages. At the same time, fundamentals remain deeply loss-making with negative equity and heavy cash burn despite solid revenue growth. Elevated short interest and overbought technical readings indicate heightened positioning and volatility risk around the current level.
AI summarized at 3:53 AM ET, 2025-12-20
AI summary scores
INTRADAY: 63 SWING: 78 LONG: 39
Volume vs average
Intraday (cumulative)
+30% (Above avg)
Vol/Avg: 1.30×
RSI
54.73 (Neutral)
Neutral (40–60)
MACD momentum
Intraday
+0.00 (Strong)
MACD: 0.04 Signal: 0.03
Short-Term
+0.15 (Strong)
MACD: -0.57 Signal: -0.72
Long-Term
+0.02 (Strong)
MACD: -0.99 Signal: -1.01
Intraday trend score 65.78

Latest news

PHAT 12 articles Positive: 8 Neutral: 3 Negative: 1
Negative Benzinga • Rishabh Mishra
Stock Market Today: S&P 500, Dow Jones, Nasdaq 100 Futures Drop— AZZ, Northrop Grumman, Immuneering In Focus (UPDATED)

U.S. stock futures declined on Thursday with investors awaiting Supreme Court ruling on tariffs and December jobs reports. AZZ surged on strong earnings, Northrop Grumman jumped on defense spending proposals, while Immuneering tumbled on disappointing trial data and Phathom dropped following stock offering announcement. Constellation Brands rose on better-than-expected earnings.

AZZ NOC IMRX PHAT stock market futures S&P 500 Dow Jones tariffs
Sentiment note

Stock dropped 14.22% following announcement of $130 million public offering of common stock and pre-funded warrants, causing dilution concerns.

Positive GlobeNewswire Inc. • Na
Phathom Pharmaceuticals Announces Pricing of $130 Million Public Offering of Common Stock and Pre-Funded Warrants

Phathom Pharmaceuticals priced a $130 million underwritten public offering consisting of 6.875 million shares of common stock at $16.00 per share and 1.25 million pre-funded warrants at $15.999 per warrant. The offering is expected to close on January 9, 2026, with net proceeds intended for general corporate purposes including working capital, commercialization, and R&D expenses. Guggenheim Securities and Cantor are serving as joint bookrunning managers.

PHAT public offering capital raise common stock pre-funded warrants biopharmaceutical gastrointestinal diseases vonoprazan
Sentiment note

The company successfully priced a substantial $130 million capital raise, demonstrating investor confidence and providing significant funding for commercialization and R&D activities. This capital infusion supports the company's growth strategy for its marketed GI disease treatments.

Positive GlobeNewswire Inc. • Phathom Pharmaceuticals
Phathom Pharmaceuticals to Highlight VOQUEZNA® (vonoprazan) at the American College of Gastroenterology (ACG) 2025 Annual Scientific Meeting

Phathom Pharmaceuticals will participate in the American College of Gastroenterology's 2025 Annual Scientific Meeting, showcasing VOQUEZNA® (vonoprazan) as an approved treatment for Gastroesophageal Reflux Disease (GERD) through product theater presentations and exhibit booth interactions.

PHAT VOQUEZNA GERD vonoprazan gastroenterology pharmaceutical conference
Sentiment note

Company is actively promoting its GERD treatment, highlighting leadership in gastrointestinal medicine, and engaging with medical community at a prominent scientific conference

Neutral GlobeNewswire Inc. • Phathom Pharmaceuticals
Phathom Pharmaceuticals to Report Third Quarter 2025 Financial Results and Provide Business Update on Thursday, October 30, 2025

Phathom Pharmaceuticals will host a live webcast on October 30, 2025, at 8:00 am EDT to report its third quarter 2025 financial results and provide a business update, focusing on their gastrointestinal disease treatments.

PHAT financial results webcast gastrointestinal diseases vonoprazan
Sentiment note

Standard financial reporting announcement with no explicit positive or negative indicators, routine business communication about quarterly results

Neutral GlobeNewswire Inc. • Nick Benedetto
Phathom Pharmaceuticals Clarifies That There Is No Reduction in Lead Shareholder’s Ownership Following Administrative Change to 13D Filing

Phathom Pharmaceuticals announced administrative changes to a Schedule 13D filing by Frazier Life Sciences, emphasizing that these changes do not represent a reduction in ownership position, but rather reflect reporting approach modifications.

PHAT Schedule 13D ownership reporting pharmaceutical
Sentiment note

Company proactively clarifying potential misunderstandings about shareholder ownership, demonstrating transparency

Neutral GlobeNewswire Inc. • Phathom Pharmaceuticals
Phathom Pharmaceuticals to Report Second Quarter 2025 Financial Results and Provide Business Update on Thursday, August 7, 2025

Phathom Pharmaceuticals will host a live webcast on August 7, 2025, at 8:00 am EDT to report its Q2 2025 financial results and provide a business update, focusing on their gastrointestinal disease treatments.

PHAT financial results webcast gastrointestinal diseases vonoprazan
Sentiment note

Standard financial reporting announcement with no explicit positive or negative indicators, routine business communication about quarterly results

Positive GlobeNewswire Inc. • N/A
Phathom Pharmaceuticals Appoints Ted Schroeder to its Board of Directors

Phathom Pharmaceuticals, a biopharmaceutical company, announced the appointment of Ted Schroeder, a seasoned biopharma leader, to its Board of Directors. Schroeder's deep operational and commercial expertise is expected to be an important asset as Phathom continues to unlock the full potential of its lead product, VOQUEZNA.

PHAT Phathom Pharmaceuticals Ted Schroeder Board of Directors VOQUEZNA
Sentiment note

The article highlights Phathom's appointment of a seasoned biopharma leader to its Board of Directors, which is expected to be an important asset as the company continues to commercialize its lead product, VOQUEZNA. This suggests a positive outlook for the company's future growth and development.

Positive GlobeNewswire Inc. • N/A
Phathom Pharmaceuticals Announces Leadership Succession

Phathom Pharmaceuticals has appointed Steven Basta as its new President and CEO, succeeding Terrie Curran. Basta is an experienced biopharmaceutical leader who will focus on accelerating the commercial growth of Phathom's lead product, VOQUEZNA.

PHAT Phathom Pharmaceuticals Steven Basta VOQUEZNA gastrointestinal diseases
Sentiment note

The article highlights Phathom's strong foundation and the board's confidence in Basta's ability to further accelerate the company's commercial growth and deliver critical treatments for patients, which suggests a positive outlook for the company.

Positive GlobeNewswire Inc. • N/A
Phathom Pharmaceuticals Reports Fourth Quarter and Full Year 2024 Financial Results and Provides Business Update

Phathom Pharmaceuticals reported strong commercial performance for its GERD treatment VOQUEZNA, with $55.3 million in 2024 net revenues and over 300,000 filled prescriptions. The company also announced plans to initiate a Phase 2 trial for VOQUEZNA in eosinophilic esophagitis.

PHAT Phathom Pharmaceuticals VOQUEZNA GERD eosinophilic esophagitis
Sentiment note

The article highlights Phathom's strong commercial performance for its GERD treatment VOQUEZNA, with significant revenue and prescription growth, as well as plans to expand its pipeline into eosinophilic esophagitis.

Positive GlobeNewswire Inc. • N/A
Phathom Pharmaceuticals to Present at the Guggenheim Securities SMID Cap Biotech Conference

Phathom Pharmaceuticals, a biopharmaceutical company focused on gastrointestinal diseases, announced that members of its management team will participate in a fireside chat and one-on-one meetings at the Guggenheim Securities SMID Cap Biotech Conference.

PHAT Phathom Pharmaceuticals gastrointestinal diseases Guggenheim Securities SMID Cap Biotech Conference
Sentiment note

The article highlights Phathom Pharmaceuticals' participation in an industry conference, which suggests the company is actively engaged in its business and seeking to raise its profile.

Positive GlobeNewswire Inc. • N/A
Phathom Pharmaceuticals to Report Third Quarter 2024 Financial Results and Provide Business Update on Thursday, November 7, 2024

Phathom Pharmaceuticals, a biopharmaceutical company, will host a live webcast on November 7, 2024, to report its third quarter 2024 financial results and provide a business update.

PHAT Phathom Pharmaceuticals financial results business update
Sentiment note

The article announces that Phathom Pharmaceuticals will be reporting its financial results and providing a business update, which suggests the company is actively engaged in its operations and making progress.

Positive Investing.com • The Tokenist
The Top 3 Most-Shorted Stocks in August

The article discusses the top 3 most-shorted stocks in August, including Beyond Meat (BYND), Phathom Pharmaceuticals (PHAT), and Groupon (GRPN). It analyzes the short interest, financial performance, and market outlook for each company.

BYND PHAT GRPN short-selling short interest short squeeze Beyond Meat Phathom Pharmaceuticals
Sentiment note

Phathom Pharmaceuticals has a high short interest of 48.64% of its float, with 14.6 days to cover. The company's flagship product, vonoprazan, received FDA approval in July for the treatment of non-erosive GERD. Despite a net loss and accumulated deficit, the stock is up nearly 40% year-to-date and has a forecasted average price target of $22 per share.

News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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