Phathom Pharmaceuticals (PHAT) Invested Capital (2018 - 2026)
Phathom Pharmaceuticals (PHAT) posted quarterly Invested Capital of $10.3 million for Q2 2021, up 644.78% year-over-year from $1.4 million in Q2 2020, and down 12.07% quarter-over-quarter from $11.8 million in Q1 2021.
Analysis
Phathom Pharmaceuticals (PHAT) Invested Capital (2018 - 2026) Analysis & Trends
Phathom Pharmaceuticals (PHAT) has reported Invested Capital for 3 consecutive years, with $10.3 million the latest figure, recorded in Q2 2021.
- In Q2 2021, Invested Capital rose 644.78% year-over-year to $10.3 million; the TTM figure through Mar 2022 stood at $10.3 million (down 60.31% YoY), while the FY2020 annual figure was $7.4 million, down 70.59% from the prior year.
- Invested Capital eased to $10.3 million in Q2 2021 per PHAT's latest filing, from $11.8 million in the prior quarter.
- Across five years, Invested Capital topped out at $50.0 million in Q1 2020 and bottomed at $1.4 million in Q2 2020.
- Historically, Invested Capital has averaged $17.1 million across 3 years, with a median of $11.1 million in 2021.
- Annual changes were most pronounced in 2020 — Invested Capital tumbled 77.78% — and 2021, when it jumped 644.78%.
- Phathom Pharmaceuticals' Invested Capital stood at $25.0 million in 2019, then plunged by 70.59% to $7.4 million in 2020, then jumped by 40.69% to $10.3 million in 2021.
- Business Quant data shows PHAT's Invested Capital at $10.3 million in Q2 2021, $11.8 million in Q1 2021, and $7.4 million in Q4 2020.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | - |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | 33.70 Bn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 7.35 Bn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | - |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 6.25 Bn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | - |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 19.13 Bn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 1.30 Bn |
| 10 | Phathom Pharmaceuticals | 796.85 Mn | 611.51 Mn | 59.18 Mn | -179.69 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -179.69 Mn |
| Mar 31, 2026 | -173.28 Mn |
| Dec 31, 2025 | -229.08 Mn |
| Sep 30, 2025 | -215.44 Mn |
| Jun 30, 2025 | -200.70 Mn |
| Mar 31, 2025 | -135.13 Mn |
| Dec 31, 2024 | -52.17 Mn |
| Sep 30, 2024 | -11.38 Mn |
| Jun 30, 2024 | -59.41 Mn |
| Mar 31, 2024 | 520,000.00 |
| Dec 31, 2023 | 65.08 Mn |
| Sep 30, 2023 | 81.49 Mn |
| Jun 30, 2023 | 115.41 Mn |
| Mar 31, 2023 | 6.44 Mn |
| Dec 31, 2022 | 20.45 Mn |
| Sep 30, 2022 | 67.46 Mn |
| Jun 30, 2022 | 85.43 Mn |
| Mar 31, 2022 | 129.07 Mn |
| Dec 31, 2021 | 161.83 Mn |
| Sep 30, 2021 | 191.79 Mn |