Company research
Phreesia, Inc.
CIK 1412408Updated Sep 27, 2026
SecurityPHR · NYSE · equity
Name history
Phreesia Inc · through Feb 23, 2009
PHR price & chart
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NYSE:PHR on TradingView ↗About the company
Phreesia is a trusted leader in patient activation, giving healthcare providers, life sciences companies and other organizations tools to help patients take a more active role in their care. Founded in 2005, Phreesia enabled approximately 170 million patient visits in 2024 - 1 in 7 visits across the U.S. - scale that we believe allows us to make meaningful impact. Offering patient-driven digital solutions for intake, outreach, education and more, Phreesia enhances the patient experience, drives efficiency and improves healthcare outcomes.
In the news
PHREESIA, INC. (NYSE: PHR) SHAREHOLDER INVESTIGATION ALERT: Bernstein Liebhard Investigates Potential Breaches of Fiduciary Duty ↗
INVESTOR ALERT: Pomerantz Law Firm Reminds Investors with Losses on their Investment in Phreesia, Inc. of Class Action Lawsuit and Upcoming Deadlines - PHR ↗
Phreesia, Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - PHR ↗
Recent filings
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Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 663,790,000Source | 388,415,000Source | 370,326,000Source | 370,057,000Source |
| GoodwillUSD | 170,064,000Source | 75,845,000Source | 75,845,000Source | 33,736,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 73,830,000Source | 84,220,000Source | 87,520,000Source | 176,683,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 97,453,000Source | 73,617,000Source | 64,863,000Source | 51,394,000Source |
| Assets, CurrentUSD | 279,843,000Source | 203,285,000Source | 195,684,000Source | 262,441,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 17,978,000Source | 15,871,000Source | 14,461,000Source | 10,709,000Source |
| Operating Lease, Right-of-Use AssetUSD | 2,002,000Source | 1,477,000Source | 266,000Source | 569,000Source |
| Other Assets, NoncurrentUSD | 2,442,000Source | 2,668,000Source | 2,879,000Source | 3,255,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 326,583,000Source | 123,607,000Source | 118,877,000Source | 82,238,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | — |
| Common Stock, Value, IssuedUSD | 620,000Source | 601,000Source | 577,000Source | 542,000Source |
| Additional Paid in CapitalUSD | 1,181,679,000Source | 1,111,274,000Source | 1,039,361,000Source | 926,957,000Source |
| Retained Earnings (Accumulated Deficit)USD | -799,190,000Source | -801,496,000Source | -742,969,000Source | -606,084,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -382,000Source | -51,000Source | — | — |
| Stockholders' Equity Attributable to ParentUSD | 337,207,000Source | 264,808,000Source | 251,449,000Source | 287,819,000Source |
| Liabilities and EquityUSD | 663,790,000Source | 388,415,000Source | 370,326,000Source | 370,057,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 183,241,000Source | 114,023,000Source | 110,119,000Source | 79,039,000Source |
| Operating Lease, Liability, CurrentUSD | 1,254,000Source | 964,000Source | 393,000Source | 934,000Source |
| Accounts Payable, CurrentUSD | 11,477,000Source | 5,622,000Source | 8,480,000Source | 10,836,000Source |
| Operating Lease, Liability, NoncurrentUSD | 1,107,000Source | 646,000Source | 134,000Source | 349,000Source |
| Other Liabilities, NoncurrentUSD | 47,000Source | 185,000Source | 2,857,000Source | — |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 41,257,000Source | 37,460,000Source | 37,130,000Source | 21,810,000Source |
| Deferred Tax Liabilities, NetUSD | 2,905,000Source | 484,000Source | 270,000Source | — |
| Long-term DebtUSD | 2,657,000Source | 1,937,000Source | 3,147,000Source | 246,000Source |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 31,453,000Source | 27,886,000Source | 29,487,000Source | 25,304,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 67,452,000Source | 66,975,000Source | 71,613,000Source | 58,775,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 23,397,000Source | 8,812,000Source | 11,205,000Source | 11,132,000Source |
| Increase (Decrease) in Accounts PayableUSD | 5,261,000Source | -3,234,000Source | -1,993,000Source | 4,774,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 78,814,000Source | 32,381,000Source | -32,378,000Source | -90,123,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 153,191,000Source | 0Source | 14,573,000Source | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -161,879,000Source | -24,089,000Source | -39,670,000Source | -26,203,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 11,101,000Source | 8,709,000Source | 5,806,000Source | 4,732,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 0Source | 0Source | 12,176,000Source | 19,383,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 72,851,000Source | -11,486,000Source | -17,115,000Source | -20,803,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -10,390,000Source | -3,300,000Source | -89,163,000Source | -137,129,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 73,830,000Source | 84,220,000Source | 87,520,000Source | 176,683,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 1,614,000Source | 2,194,000Source | 1,306,000Source | 763,000Source |
| Income Taxes Paid, NetUSD | 1,897,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -176,000Source | -106,000Source | — | — |
| Additional Financial Items | ||||
| AmortizationUSD | 18,481,000Source | 13,703,000Source | 11,903,000Source | 7,316,000Source |
| Share-based Payment Arrangement, ExpenseUSD | 67,452,000Source | 66,975,000Source | 71,613,000Source | 58,775,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 2,977,000Source | 236,000Source | 321,000Source | 310,000Source |
| Amortization of Intangible AssetsUSD | 5,082,000Source | 3,481,000Source | 2,376,000Source | 1,371,000Source |
| Capitalized Computer Software, AmortizationUSD | 13,399,000Source | 10,222,000Source | 9,527,000Source | 5,945,000Source |
| DepreciationUSD | 12,972,000Source | 14,183,000Source | 17,584,000Source | 17,988,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | -501,000Source | 0Source | -1,118,000Source | — |
| General and Administrative ExpenseUSD | 79,903,000Source | 76,597,000Source | 79,926,000Source | 80,384,000Source |
| GoodwillUSD | 170,064,000Source | 75,845,000Source | 75,845,000Source | 33,736,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | -11,246,000Source | 2,716,000Source | 1,543,000Source | 483,000Source |
| InterestExpenseNonoperatingUSD | 6,953,000Source | 2,347,000Source | — | — |
| Investment Income, InterestUSD | 2,173,000Source | 2,677,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 2,306,000Source | -58,527,000Source | -136,885,000Source | -176,146,000Source |
| Nonoperating Income (Expense)USD | -2,328,000Source | 2,286,000Source | 1,137,000Source | 889,000Source |
| Other Nonoperating Income (Expense)USD | 2,953,000Source | 1,956,000Source | 44,000Source | -175,000Source |
| Payments of Financing CostsUSD | 3,190,000Source | 152,000Source | 1,321,000Source | 397,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | 0Source | 0Source |
| Proceeds from Stock Options ExercisedUSD | 1,454,000Source | 1,012,000Source | 955,000Source | 1,603,000Source |
| Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD | 68,738,000Source | 68,337,000Source | 73,028,000Source | 60,147,000Source |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | 467,819,000Source | — | — | — |
| Operating Income (Loss)USD | -6,612,000Source | -58,097,000Source | -136,479,000Source | -176,552,000Source |
| Other Nonoperating Income (Expense)USD | 2,953,000Source | 1,956,000Source | 44,000Source | -175,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -8,940,000Source | -55,811,000Source | -135,342,000Source | -175,663,000Source |
| Income Tax Expense (Benefit)USD | -11,246,000Source | 2,716,000Source | 1,543,000Source | 483,000Source |
| Net Income (Loss) Attributable to ParentUSD | 2,306,000Source | -58,527,000Source | -136,885,000Source | -176,146,000Source |
| Earnings Per Share, BasicUSD per share | 0.04Source | -1.02Source | -2.51Source | -3.36Source |
| Earnings Per Share, DilutedUSD per share | 0.04Source | -1.02Source | -2.51Source | -3.36Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 59,737,915Source | 57,589,687Source | 54,561,449Source | 52,440,067Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 61,494,878Source | 57,589,687Source | 54,561,449Source | 52,440,067Source |
| Interest Expense (non-operating)USD | 6,953,000Source | 2,347,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 5,082,000Source | 3,481,000Source | 2,376,000Source | 1,371,000Source |
| Capitalized Computer Software, AmortizationUSD | 13,399,000Source | 10,222,000Source | 9,527,000Source | 5,945,000Source |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | 71,365,000Source | 66,227,000Source | 61,025,000Source | 58,944,000Source |
| Costs and ExpensesUSD | 487,203,000Source | 477,910,000Source | 492,778,000Source | 457,462,000Source |
| General and Administrative ExpenseUSD | 79,903,000Source | 76,597,000Source | 79,926,000Source | 80,384,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -13,505,000Source | — | — | — |
| Interest ExpenseUSD | — | — | 1,854,000Source | 1,411,000Source |
| Interest Income (Expense), NetUSD | — | — | 2,211,000Source | 1,064,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | 330,000Source | — | — |
| Interest Income, OperatingUSD | — | — | 4,065,000Source | 2,475,000Source |
| Investment Income, InterestUSD | 2,173,000Source | 2,677,000Source | — | — |
| Nonoperating Income (Expense)USD | -2,328,000Source | 2,286,000Source | 1,137,000Source | 889,000Source |
| Research and Development ExpenseUSD | 121,481,000Source | 117,364,000Source | 112,346,000Source | 91,244,000Source |
| Selling and Marketing ExpenseUSD | 100,243,000Source | 121,129,000Source | 147,008,000Source | 151,263,000Source |
| Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD | 68,738,000Source | 68,337,000Source | 73,028,000Source | 60,147,000Source |
Filing attachments
ex991-capitalonerefinancin.htm · 8-K · 2026-03-16
EX-99.1 3 ex991-capitalonerefinancin.htm EX-99.1 Document Exhibit 99.1 Phreesia Announces Refinancing of Bridge Loan with New $275 Million Revolving Credit Facility Company repaid $20 million of bridge loan during fiscal fourth quarter and fully refinanced remaining balance with new long-term credit facility ALL-REMOTE COMPANY/WILMINGTON, Del. - March 16, 2026 - Phreesia, Inc. (NYSE: PHR) ("Phreesia" or the "Company") today announced the refinancing of its existing bridge loan (the “Brid…
Read attachment ↗ex991-phreesiaappointsjonk.htm · 8-K · 2026-02-23
EX-99.1 2 ex991-phreesiaappointsjonk.htm EX-99.1 Document Exhibit 99.1 Phreesia Appoints Jon Kessler to Board of Directors Industry Veteran Brings Track Record of Technology-Driven Growth and Value Creation Edward L. Cahill and Michael Weintraub to Retire at 2026 Annual Meeting of Stockholders ALL-REMOTE COMPANY/WILMINGTON, Del. -- February 23, 2026 -- Phreesia, Inc. (NYSE: PHR) (“Phreesia” or the “Company”) today announced that it has appointed Jon Kessler to its Board, effective April…
Read attachment ↗