_id

69148d04ccc777a4e85d9a60

Ticker

PHAT

Name

Phathom Pharmaceuticals Inc

Exchange

NASDAQ

Address

100 Campus Drive, Florham Park, NJ, United States, 07932

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.phathompharma.com

Description

Phathom Pharmaceuticals, Inc., a biopharmaceutical company, focuses on developing and commercializing treatments for gastrointestinal diseases. It develops VOQUEZNA, which has completed Phase III clinical trials for the treatment of erosive gastroesophageal reflux disease (GERD) and related heartburn in adults; and VOQUEZNA Triple Pak and VOQUEZNA Dual Pak that have completed Phase III clinical trials for treating Helicobacter pylori, as well as VOQUEZNA and vonoprazan for the treatment of heartburn associated with non-erosive GERD and eosinophilic esophagitis in adults and adolescents. The company was incorporated in 2018 and is headquartered in Florham Park, New Jersey.

Last Close

14.57

Volume

734199

Current Price

14.56

Change

-0.06863417982154967

Last Updated

2025-12-03T12:03:09.779Z

Image

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Ipo Date

2019-10-25T00:00:00.000Z

Market Cap

1048580608

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.958

Sentiment Sources

1

Rating

4.5556

Target Price

23.125

Strong Buy

6

Buy

2

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

49504000

Cost Of Revenue

6190000

Gross Profit

43314000

Operating Expenses

58585000

Operating Income

-15271000

Interest Expense

16108000

Pretax Income

-29973000

Net Income

-29973000

Eps

-0.40837133302182865

Dividends Per Share

-

Shares Outstanding

71138440

Income Tax Expense

-

EBITDA

-13709000

Operating Margin

-30.848012281835814

Total Other Income Expense Net

-14702000

Cash

135156000

Short Term Investments

-

Receivables

55789000

Inventories

3611000

Total Current Assets

207783000

Property Plant Equipment

3850000

Total Assets

240289000

Payables

1075000

Short Term Debt

591000

Long Term Debt

207093000

Total Liabilities

662823000

Equity

-422534000

Depreciation

156000

Change In Working Capital

-1557000

Cash From Operations

-14115000

Capital Expenditures

27000

Cash From Investing

-27000

Cash From Financing

-271000

Net Change In Cash

-14413000

PE

-

PB

-2.52915053841821

ROE

7.093630335073627

ROA

-12.473729550666073

FCF

-14142000

Fcf Percent

-0.2856738849385908

Piotroski FScore

1

Health Score

21

Deep Value Investing Score

1

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

2

Net Net Investing Score

0.5

Quality Investing Score

0.5

Value Investing Score

1

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

49504000

Quarters > 0 > income Statement > cost Of Revenue

6190000

Quarters > 0 > income Statement > gross Profit

43314000

Quarters > 0 > income Statement > operating Expenses

58585000

Quarters > 0 > income Statement > operating Income

-15271000

Quarters > 0 > income Statement > interest Expense

16108000

Quarters > 0 > income Statement > pretax Income

-29973000

Quarters > 0 > income Statement > net Income

-29973000

Quarters > 0 > income Statement > eps

-0.40837133302182865

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

73396435

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-13709000

Quarters > 0 > income Statement > operating Margin

-30.848012281835814

Quarters > 0 > income Statement > total Other Income Expense Net

-14702000

Quarters > 0 > balance Sheet > cash

135156000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

55789000

Quarters > 0 > balance Sheet > inventories

3611000

Quarters > 0 > balance Sheet > total Current Assets

207783000

Quarters > 0 > balance Sheet > property Plant Equipment

3850000

Quarters > 0 > balance Sheet > total Assets

240289000

Quarters > 0 > balance Sheet > payables

1075000

Quarters > 0 > balance Sheet > short Term Debt

591000

Quarters > 0 > balance Sheet > long Term Debt

207093000

Quarters > 0 > balance Sheet > total Liabilities

662823000

Quarters > 0 > balance Sheet > equity

-422534000

Quarters > 0 > cash Flow > net Income

-29973000

Quarters > 0 > cash Flow > depreciation

156000

Quarters > 0 > cash Flow > change In Working Capital

-1557000

Quarters > 0 > cash Flow > cash From Operations

-14115000

Quarters > 0 > cash Flow > capital Expenditures

27000

Quarters > 0 > cash Flow > cash From Investing

-27000

Quarters > 0 > cash Flow > cash From Financing

-271000

Quarters > 0 > cash Flow > net Change In Cash

-14413000

Quarters > 0 > ratios > PE

-0.40837133302182865

Quarters > 0 > ratios > PB

-2.52915053841821

Quarters > 0 > ratios > ROE

7.093630335073627

Quarters > 0 > ratios > ROA

-12.473729550666073

Quarters > 0 > ratios > FCF

-14142000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.2856738849385908

Quarters > 0 > health Score

21

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

39503000

Quarters > 1 > income Statement > cost Of Revenue

5038000

Quarters > 1 > income Statement > gross Profit

34465000

Quarters > 1 > income Statement > operating Expenses

94389000

Quarters > 1 > income Statement > operating Income

-59924000

Quarters > 1 > income Statement > interest Expense

17518000

Quarters > 1 > income Statement > pretax Income

-75810000

Quarters > 1 > income Statement > net Income

-75810000

Quarters > 1 > income Statement > eps

-1.0461428481357027

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

72466203

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-58120000

Quarters > 1 > income Statement > operating Margin

-151.69480798926665

Quarters > 1 > income Statement > total Other Income Expense Net

-15886000

Quarters > 1 > balance Sheet > cash

149569000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

51255000

Quarters > 1 > balance Sheet > inventories

3431000

Quarters > 1 > balance Sheet > total Current Assets

218875000

Quarters > 1 > balance Sheet > property Plant Equipment

2115000

Quarters > 1 > balance Sheet > total Assets

250220000

Quarters > 1 > balance Sheet > payables

4008000

Quarters > 1 > balance Sheet > short Term Debt

22002000

Quarters > 1 > balance Sheet > long Term Debt

205139000

Quarters > 1 > balance Sheet > total Liabilities

656054000

Quarters > 1 > balance Sheet > equity

-405834000

Quarters > 1 > cash Flow > net Income

-75810000

Quarters > 1 > cash Flow > depreciation

172000

Quarters > 1 > cash Flow > change In Working Capital

-5951000

Quarters > 1 > cash Flow > cash From Operations

-62729000

Quarters > 1 > cash Flow > capital Expenditures

97000

Quarters > 1 > cash Flow > cash From Investing

-97000

Quarters > 1 > cash Flow > cash From Financing

80000

Quarters > 1 > cash Flow > net Change In Cash

-62746000

Quarters > 1 > ratios > PE

-1.0461428481357027

Quarters > 1 > ratios > PB

-2.599850962906016

Quarters > 1 > ratios > ROE

18.680051449607475

Quarters > 1 > ratios > ROA

-30.29733834225881

Quarters > 1 > ratios > FCF

-62826000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.590410854871782

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

28519000

Quarters > 2 > income Statement > cost Of Revenue

3724000

Quarters > 2 > income Statement > gross Profit

24795000

Quarters > 2 > income Statement > operating Expenses

103658000

Quarters > 2 > income Statement > operating Income

-78863000

Quarters > 2 > income Statement > interest Expense

18071000

Quarters > 2 > income Statement > pretax Income

-94316000

Quarters > 2 > income Statement > net Income

-94316000

Quarters > 2 > income Statement > eps

-1.3105086912420625

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

71969000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-76068000

Quarters > 2 > income Statement > operating Margin

-276.5279287492549

Quarters > 2 > income Statement > total Other Income Expense Net

-15453000

Quarters > 2 > balance Sheet > cash

212315000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

36364000

Quarters > 2 > balance Sheet > inventories

3166000

Quarters > 2 > balance Sheet > total Current Assets

264900000

Quarters > 2 > balance Sheet > property Plant Equipment

1742000

Quarters > 2 > balance Sheet > total Assets

294208000

Quarters > 2 > balance Sheet > payables

11617000

Quarters > 2 > balance Sheet > short Term Debt

17584000

Quarters > 2 > balance Sheet > long Term Debt

203245000

Quarters > 2 > balance Sheet > total Liabilities

632584000

Quarters > 2 > balance Sheet > equity

-338376000

Quarters > 2 > cash Flow > net Income

-94316000

Quarters > 2 > cash Flow > depreciation

177000

Quarters > 2 > cash Flow > change In Working Capital

-8914000

Quarters > 2 > cash Flow > cash From Operations

-84930000

Quarters > 2 > cash Flow > capital Expenditures

18000

Quarters > 2 > cash Flow > cash From Investing

-18000

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-84948000

Quarters > 2 > ratios > PE

-1.3105086912420625

Quarters > 2 > ratios > PB

-3.0967581625174367

Quarters > 2 > ratios > ROE

27.873135210535025

Quarters > 2 > ratios > ROA

-32.05759190776594

Quarters > 2 > ratios > FCF

-84948000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-2.9786458150706547

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

29664000

Quarters > 3 > income Statement > cost Of Revenue

3815000

Quarters > 3 > income Statement > gross Profit

25849000

Quarters > 3 > income Statement > operating Expenses

85266000

Quarters > 3 > income Statement > operating Income

-59417000

Quarters > 3 > income Statement > interest Expense

18593000

Quarters > 3 > income Statement > pretax Income

-74451000

Quarters > 3 > income Statement > net Income

-74451000

Quarters > 3 > income Statement > eps

-1.0479414455626714

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

71045000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-55665000

Quarters > 3 > income Statement > operating Margin

-200.30002696871628

Quarters > 3 > income Statement > total Other Income Expense Net

-15034000

Quarters > 3 > balance Sheet > cash

297263000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

38797000

Quarters > 3 > balance Sheet > inventories

3208000

Quarters > 3 > balance Sheet > total Current Assets

360134000

Quarters > 3 > balance Sheet > property Plant Equipment

2089000

Quarters > 3 > balance Sheet > total Assets

378468000

Quarters > 3 > balance Sheet > payables

10507000

Quarters > 3 > balance Sheet > short Term Debt

20278000

Quarters > 3 > balance Sheet > long Term Debt

201409000

Quarters > 3 > balance Sheet > total Liabilities

632048000

Quarters > 3 > balance Sheet > equity

-253580000

Quarters > 3 > cash Flow > net Income

-74451000

Quarters > 3 > cash Flow > depreciation

193000

Quarters > 3 > cash Flow > change In Working Capital

-9036000

Quarters > 3 > cash Flow > cash From Operations

-63456000

Quarters > 3 > cash Flow > capital Expenditures

5000

Quarters > 3 > cash Flow > cash From Investing

-5000

Quarters > 3 > cash Flow > cash From Financing

26046000

Quarters > 3 > cash Flow > net Change In Cash

-37415000

Quarters > 3 > ratios > PE

-1.0479414455626714

Quarters > 3 > ratios > PB

-4.0792459973184005

Quarters > 3 > ratios > ROE

29.35996529694771

Quarters > 3 > ratios > ROA

-19.671676337233265

Quarters > 3 > ratios > FCF

-63461000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-2.139327130528587

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

55252000

Annuals > 0 > income Statement > cost Of Revenue

7973000

Annuals > 0 > income Statement > gross Profit

47279000

Annuals > 0 > income Statement > operating Expenses

324746000

Annuals > 0 > income Statement > operating Income

-277467000

Annuals > 0 > income Statement > interest Expense

72009000

Annuals > 0 > income Statement > pretax Income

-334326000

Annuals > 0 > income Statement > net Income

-334326000

Annuals > 0 > income Statement > eps

-5.291977966316322

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

63176000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-261522000

Annuals > 0 > income Statement > operating Margin

-502.18453630637805

Annuals > 0 > income Statement > total Other Income Expense Net

-56859000

Annuals > 0 > balance Sheet > cash

297263000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

38797000

Annuals > 0 > balance Sheet > inventories

3208000

Annuals > 0 > balance Sheet > total Current Assets

360134000

Annuals > 0 > balance Sheet > property Plant Equipment

2089000

Annuals > 0 > balance Sheet > total Assets

378318000

Annuals > 0 > balance Sheet > payables

10507000

Annuals > 0 > balance Sheet > short Term Debt

20278000

Annuals > 0 > balance Sheet > long Term Debt

201409000

Annuals > 0 > balance Sheet > total Liabilities

631898000

Annuals > 0 > balance Sheet > equity

-253580000

Annuals > 0 > cash Flow > net Income

-334326000

Annuals > 0 > cash Flow > depreciation

795000

Annuals > 0 > cash Flow > change In Working Capital

-15298000

Annuals > 0 > cash Flow > cash From Operations

-266770000

Annuals > 0 > cash Flow > capital Expenditures

135000

Annuals > 0 > cash Flow > cash From Investing

-135000

Annuals > 0 > cash Flow > cash From Financing

182774000

Annuals > 0 > cash Flow > net Change In Cash

-84131000

Annuals > 0 > ratios > PE

-5.291977966316322

Annuals > 0 > ratios > PB

-3.672270052843284

Annuals > 0 > ratios > ROE

131.84241659436864

Annuals > 0 > ratios > ROA

-88.37168731067516

Annuals > 0 > ratios > FCF

-266905000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-4.83068486208644

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

682000

Annuals > 1 > income Statement > cost Of Revenue

167000

Annuals > 1 > income Statement > gross Profit

515000

Annuals > 1 > income Statement > operating Expenses

167827000

Annuals > 1 > income Statement > operating Income

-167312000

Annuals > 1 > income Statement > interest Expense

41968000

Annuals > 1 > income Statement > pretax Income

-201592000

Annuals > 1 > income Statement > net Income

-201592000

Annuals > 1 > income Statement > eps

-3.930504365333666

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

51289092

Annuals > 1 > income Statement > income Tax Expense

41780000

Annuals > 1 > income Statement > EBITDA

-159049000

Annuals > 1 > income Statement > operating Margin

-24532.551319648093

Annuals > 1 > income Statement > total Other Income Expense Net

-34280000

Annuals > 1 > balance Sheet > cash

381393000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1637000

Annuals > 1 > balance Sheet > inventories

1208000

Annuals > 1 > balance Sheet > total Current Assets

397432000

Annuals > 1 > balance Sheet > property Plant Equipment

3621000

Annuals > 1 > balance Sheet > total Assets

413842000

Annuals > 1 > balance Sheet > payables

12601000

Annuals > 1 > balance Sheet > short Term Debt

726000

Annuals > 1 > balance Sheet > long Term Debt

137842000

Annuals > 1 > balance Sheet > total Liabilities

486601000

Annuals > 1 > balance Sheet > equity

-72759000

Annuals > 1 > cash Flow > net Income

-201592000

Annuals > 1 > cash Flow > depreciation

575000

Annuals > 1 > cash Flow > change In Working Capital

-13644000

Annuals > 1 > cash Flow > cash From Operations

-137580000

Annuals > 1 > cash Flow > capital Expenditures

1634000

Annuals > 1 > cash Flow > cash From Investing

-1634000

Annuals > 1 > cash Flow > cash From Financing

367580000

Annuals > 1 > cash Flow > net Change In Cash

228366000

Annuals > 1 > ratios > PE

-3.930504365333666

Annuals > 1 > ratios > PB

-10.390483872510618

Annuals > 1 > ratios > ROE

277.0681290287112

Annuals > 1 > ratios > ROA

-48.7123104953098

Annuals > 1 > ratios > FCF

-139214000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-204.12609970674487

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

620000

Annuals > 2 > income Statement > gross Profit

-620000

Annuals > 2 > income Statement > operating Expenses

171820000

Annuals > 2 > income Statement > operating Income

-172440000

Annuals > 2 > income Statement > interest Expense

27305000

Annuals > 2 > income Statement > pretax Income

-197723000

Annuals > 2 > income Statement > net Income

-197723000

Annuals > 2 > income Statement > eps

-5.054499547078004

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

39118215

Annuals > 2 > income Statement > income Tax Expense

25283000

Annuals > 2 > income Statement > EBITDA

-169798000

Annuals > 2 > income Statement > operating Margin

-

Annuals > 2 > income Statement > total Other Income Expense Net

-25283000

Annuals > 2 > balance Sheet > cash

155385000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

0

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

160512000

Annuals > 2 > balance Sheet > property Plant Equipment

3494000

Annuals > 2 > balance Sheet > total Assets

164810000

Annuals > 2 > balance Sheet > payables

9997000

Annuals > 2 > balance Sheet > short Term Debt

708000

Annuals > 2 > balance Sheet > long Term Debt

95264000

Annuals > 2 > balance Sheet > total Liabilities

239624000

Annuals > 2 > balance Sheet > equity

-74814000

Annuals > 2 > cash Flow > net Income

-197723000

Annuals > 2 > cash Flow > depreciation

620000

Annuals > 2 > cash Flow > change In Working Capital

5438000

Annuals > 2 > cash Flow > cash From Operations

-146530000

Annuals > 2 > cash Flow > capital Expenditures

1041000

Annuals > 2 > cash Flow > cash From Investing

-1040999

Annuals > 2 > cash Flow > cash From Financing

120042000

Annuals > 2 > cash Flow > net Change In Cash

-27874000

Annuals > 2 > ratios > PE

-5.054499547078004

Annuals > 2 > ratios > PB

-7.707146912342609

Annuals > 2 > ratios > ROE

264.286096185206

Annuals > 2 > ratios > ROA

-119.97026879436928

Annuals > 2 > ratios > FCF

-147571000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

521000

Annuals > 3 > income Statement > gross Profit

-521000

Annuals > 3 > income Statement > operating Expenses

134559000

Annuals > 3 > income Statement > operating Income

-135080000

Annuals > 3 > income Statement > interest Expense

6788000

Annuals > 3 > income Statement > pretax Income

-143883000

Annuals > 3 > income Statement > net Income

-143883000

Annuals > 3 > income Statement > eps

-3.888418761321223

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

37002959

Annuals > 3 > income Statement > income Tax Expense

4211000

Annuals > 3 > income Statement > EBITDA

-136574000

Annuals > 3 > income Statement > operating Margin

-

Annuals > 3 > income Statement > total Other Income Expense Net

-8803000

Annuals > 3 > balance Sheet > cash

183259000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

186526000

Annuals > 3 > balance Sheet > property Plant Equipment

2564000

Annuals > 3 > balance Sheet > total Assets

189431000

Annuals > 3 > balance Sheet > payables

5150000

Annuals > 3 > balance Sheet > short Term Debt

487000

Annuals > 3 > balance Sheet > long Term Debt

89671000

Annuals > 3 > balance Sheet > total Liabilities

117275000

Annuals > 3 > balance Sheet > equity

72156000

Annuals > 3 > cash Flow > net Income

-143883000

Annuals > 3 > cash Flow > depreciation

521000

Annuals > 3 > cash Flow > change In Working Capital

-27315000

Annuals > 3 > cash Flow > cash From Operations

-148457000

Annuals > 3 > cash Flow > capital Expenditures

328000

Annuals > 3 > cash Flow > cash From Investing

-328000

Annuals > 3 > cash Flow > cash From Financing

44708000

Annuals > 3 > cash Flow > net Change In Cash

-104077000

Annuals > 3 > ratios > PE

-3.888418761321223

Annuals > 3 > ratios > PB

7.558950269693442

Annuals > 3 > ratios > ROE

-199.4054548478297

Annuals > 3 > ratios > ROA

-75.95536105494877

Annuals > 3 > ratios > FCF

-148785000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

17

Valuation > metrics > PE

-0.40837133302182865

Valuation > metrics > PB

-2.52915053841821

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

7.093630335073627

Profitability > metrics > ROA

-14.425145464258385

Profitability > metrics > Net Margin

-0.605466224951519

Profitability > final Score

14

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.948038241867395

Risk > final Score

26

Risk > verdict

High

Liquidity > metrics > Current Ratio

124.71968787515006

Liquidity > metrics > Quick Ratio

122.55222088835534

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

37

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

16

Prev Risks > 1

13

Prev Risks > 2

17

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T01:00:57.059Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-03

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.2876

Earnings History > 0 > eps Difference

0.2876

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-30

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.15

Earnings History > 1 > eps Estimate

-0.47

Earnings History > 1 > eps Difference

0.32

Earnings History > 1 > surprise Percent

68.0851

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-07

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.79

Earnings History > 2 > eps Estimate

-0.91

Earnings History > 2 > eps Difference

0.12

Earnings History > 2 > surprise Percent

13.1868

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-07

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-1.07

Earnings History > 3 > eps Estimate

-1.066

Earnings History > 3 > eps Difference

-0.004

Earnings History > 3 > surprise Percent

-0.3752

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-05

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-1.05

Earnings History > 4 > eps Estimate

-1.08

Earnings History > 4 > eps Difference

0.03

Earnings History > 4 > surprise Percent

2.7778

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-07

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-1.32

Earnings History > 5 > eps Estimate

-1.49

Earnings History > 5 > eps Difference

0.17

Earnings History > 5 > surprise Percent

11.4094

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-08

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-1.56

Earnings History > 6 > eps Estimate

-1.38

Earnings History > 6 > eps Difference

-0.18

Earnings History > 6 > surprise Percent

-13.0435

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-09

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-1.42

Earnings History > 7 > eps Estimate

-1.31

Earnings History > 7 > eps Difference

-0.11

Earnings History > 7 > surprise Percent

-8.3969

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-07

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-1.39

Earnings History > 8 > eps Estimate

-1.08

Earnings History > 8 > eps Difference

-0.31

Earnings History > 8 > surprise Percent

-28.7037

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-09

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.76

Earnings History > 9 > eps Estimate

-0.89

Earnings History > 9 > eps Difference

0.13

Earnings History > 9 > surprise Percent

14.6067

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-10

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.84

Earnings History > 10 > eps Estimate

-0.98

Earnings History > 10 > eps Difference

0.14

Earnings History > 10 > surprise Percent

14.2857

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-10

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.89

Earnings History > 11 > eps Estimate

-1.26

Earnings History > 11 > eps Difference

0.37

Earnings History > 11 > surprise Percent

29.3651

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-28

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-1.33

Earnings History > 12 > eps Estimate

-1.35

Earnings History > 12 > eps Difference

0.02

Earnings History > 12 > surprise Percent

1.4815

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-08

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-1.32

Earnings History > 13 > eps Estimate

-1.32

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-02

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-1.33

Earnings History > 14 > eps Estimate

-1.03

Earnings History > 14 > eps Difference

-0.3

Earnings History > 14 > surprise Percent

-29.1262

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-10

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-1.07

Earnings History > 15 > eps Estimate

-0.97

Earnings History > 15 > eps Difference

-0.1

Earnings History > 15 > surprise Percent

-10.3093

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-01

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.95

Earnings History > 16 > eps Estimate

-1.03

Earnings History > 16 > eps Difference

0.08

Earnings History > 16 > surprise Percent

7.767

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-08

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.98

Earnings History > 17 > eps Estimate

-0.98

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

0

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-10

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-1

Earnings History > 18 > eps Estimate

-1.07

Earnings History > 18 > eps Difference

0.07

Earnings History > 18 > surprise Percent

6.5421

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-11

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.96

Earnings History > 19 > eps Estimate

-1.19

Earnings History > 19 > eps Difference

0.23

Earnings History > 19 > surprise Percent

19.3277

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-30

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-1.58

Earnings History > 20 > eps Estimate

-1.01

Earnings History > 20 > eps Difference

-0.57

Earnings History > 20 > surprise Percent

-56.4356

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-10

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-1.02

Earnings History > 21 > eps Estimate

-0.67

Earnings History > 21 > eps Difference

-0.35

Earnings History > 21 > surprise Percent

-52.2388

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-06

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.64

Earnings History > 22 > eps Estimate

-0.56

Earnings History > 22 > eps Difference

-0.08

Earnings History > 22 > surprise Percent

-14.2857

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-12

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.62

Earnings History > 23 > eps Estimate

-0.72

Earnings History > 23 > eps Difference

0.1

Earnings History > 23 > surprise Percent

13.8889

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-19

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-3.97

Earnings History > 24 > eps Estimate

-1.25

Earnings History > 24 > eps Difference

-2.72

Earnings History > 24 > surprise Percent

-217.6

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-24

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-9.3

Earnings History > 25 > eps Estimate

-1.14

Earnings History > 25 > eps Difference

-8.16

Earnings History > 25 > surprise Percent

-715.7895