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Annual · values20252024202320222021202020192018
Operating Cash Flow-166.78 M USD-266.77 M USD-137.58 M USD-146.53 M USD-148.62 M USD-69.69 M USD-36.51 M USD-1.02 M USD
Depreciation & Amortization633000 USD795000 USD575000 USD620000 USD521000 USD323000 USD8000 USD0 USD
Stock-Based Compensation28.72 M USD24.05 M USD45.02 M USD24.13 M USD16.81 M USD5.84 M USD406000 USD
Capital Expenditures229000 USD135000 USD1.63 M USD1.04 M USD328000 USD1.04 M USD132000 USD
Cash Flow from Investing-229000 USD-135000 USD-1.63 M USD-1.04 M USD-328000 USD-1.04 M USD-25.25 M USD
Cash Flow from Financing-288000 USD182.77 M USD367.58 M USD120.04 M USD44.71 M USD114.46 M USD304.65 M USD1.90 M USD
Dividends Paid
Stock Buybacks
Free Cash Flow-167.00 M USD-266.90 M USD-139.21 M USD-147.57 M USD-148.94 M USD-70.73 M USD-36.64 M USD

Phathom Pharmaceuticals Inc. is a biopharmaceutical company focused on developing and commercializing novel treatments for gastrointestinal diseases related to acid. Its flagship product, VOQUEZNA (vonoprazan), a potassium-competitive acid blocker, is approved for adults with erosive gastroesophageal reflux disease (GERD) and heartburn, as well as non-erosive GERD. The company also offers VOQUEZNA Triple Pak and VOQUEZNA Dual Pak combination therapies for treating Helicobacter pylori infections. These products address key unmet needs in the GI sector by providing superior acid suppression compared to traditional proton pump inhibitors. Phathom Pharmaceuticals Inc. emphasizes commercializing these therapies in the United States, supported by ongoing clinical data presentations at medical conferences and prescription growth tracking. Founded in 2018 and headquartered in Florham Park, New Jersey, the company plays a significant role in advancing innovative GI treatments within the biopharmaceutical market.