COM:RHYTHMTX
Rhythm Pharmaceuticals
- Stock
Last Close
59.03
22/11 21:00
Market Cap
2.71B
Beta: -
Volume Today
294.73K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -6.39M - | -8.37M 30.90% | -6.36M 23.98% | -6.80M 6.95% | -10.02M 47.25% | -10.53M 5.14% | -16.46M 56.29% | -14.41M 12.44% | -17.69M 22.72% | -25.51M 44.22% | -28.97M 13.59% | -42.80M 47.70% | -36.00M 15.87% | -32.96M 8.46% | -34.16M 3.67% | -31.12M 8.92% | -33.82M 8.68% | -34.90M 3.19% | 43.75M 225.37% | -35.39M 180.89% | -35.11M 0.80% | -42.87M 22.10% | -52.76M 23.09% | -45.00M 14.71% | -40.86M 9.20% | -42.49M 3.99% | -52.18M 22.79% | -46.70M 10.49% | -44.16M 5.44% | -41.63M 5.73% | -141.37M 239.57% | -32.26M 77.18% | -43.68M 35.39% | |
depreciation and amortization | 56K - | 55K 1.79% | 54K 1.82% | 54K 0% | 55K 1.85% | 60K 9.09% | 61K 1.67% | 61K 0% | 106K 73.77% | 214K 101.89% | 245K 14.49% | 207K 15.51% | 191K 7.73% | 191K 0% | 167K 12.57% | 173K 3.59% | 172K 0.58% | 178K 3.49% | 201K 12.92% | 317K 57.71% | 315K 0.63% | 325K 3.17% | 350K 7.69% | 438K 25.14% | 442K 0.91% | 442K 0% | 457K 3.39% | 442K 3.28% | 442K 0% | 417K 5.66% | 405K 2.88% | 391K 3.46% | 384K 1.79% | |
deferred income tax | 82K - | 1.78M 2,071.95% | 22.01M - | -5.02M 122.82% | -8.99M 79.11% | -7.99M 11.18% | 135K - | -235K 274.07% | -9.88M 4,102.13% | |||||||||||||||||||||||||
stock based compensation | 300K - | 309K 3% | 264K 14.56% | 434K 64.39% | 871K 100.69% | 709K 18.60% | 958K 35.12% | 1.52M 58.25% | 1.89M 24.87% | 2.02M 6.87% | 2.64M 30.70% | 3.27M 23.75% | 3.04M 7.24% | 2.92M 3.66% | 5.47M 87.24% | 3.03M 44.69% | 4.70M 55.05% | 4.26M 9.33% | 5.19M 21.94% | 5.67M 9.21% | 5.27M 7.07% | 4.68M 11.24% | 4.61M 1.39% | 5.14M 11.41% | 4.80M 6.64% | 5.29M 10.24% | 6.38M 20.60% | 8.89M 39.44% | 8.61M 3.14% | 8.67M 0.72% | 7.77M 10.46% | 11.00M - | ||
change in working capital | 1.61M - | 1.84M 14.35% | -956K 151.93% | 109K 111.40% | -1.09M 1,099.08% | 1.90M 274.20% | -639K 133.68% | 375K 158.69% | -1.27M 439.20% | 2.20M 273.19% | -5.39M 344.89% | 13.62M 352.46% | -836K 106.14% | -2.32M 177.75% | -7.52M 223.86% | -1.75M 76.66% | 1.98M 212.82% | 1.40M 29.29% | -4.62M 429.86% | 2.65M 157.30% | -1.58M 159.64% | 5.45M 445.18% | -5.76M 205.82% | 636K 111.03% | -14.48M 2,376.73% | -116K 99.20% | 413K 456.03% | -7.34M 1,877.48% | 2.83M 138.50% | 8.91M 215.25% | -2.15M - | 4.33M 301.96% | ||
accounts receivables | -1.71M - | -598K 64.93% | -5.20M 769.40% | -1.89M 63.59% | -5.71M 201.85% | -710K 87.57% | -326K 54.08% | 172K 152.76% | -2.90M 1,787.79% | -1.71M 41.16% | ||||||||||||||||||||||||
inventory | -1.58M - | 5K 100.32% | -2.81M 56,220.00% | -2.57M 8.41% | -690K 73.15% | -1.58M 129.71% | -862K 45.62% | 117K 113.57% | -3.49M 3,080.34% | -1.90M 45.48% | ||||||||||||||||||||||||
accounts payables | -1.22M - | 802K 165.90% | -464K 157.86% | -138K 70.26% | 1.43M 1,137.68% | 1.12M 22.07% | -1.22M 209.32% | 1.79M 246.64% | 655K 63.39% | 5.73M 774.66% | -2.07M 136.20% | 14.35M 791.76% | -1.77M - | -6.67M 277.86% | -6.45M - | -6.27M 2.75% | 5.67M 190.46% | 5.99M 5.63% | 12.92M 115.69% | -53K 100.41% | -1.55M 2,818.87% | -12.57M 712.48% | 15.71M 225.01% | 5.17M 67.11% | 661K 87.21% | 4.09M 518.31% | 4.86M 18.86% | -1.25M 125.75% | 482K 138.53% | 7.51M 1,457.68% | ||||
other working capital | 2.83M - | 1.04M 63.25% | -492K 147.35% | 247K 150.20% | -2.52M 1,120.65% | 781K 130.98% | 581K 25.61% | -1.41M 343.37% | -1.93M 36.28% | -3.53M 82.98% | -3.32M 5.81% | -727K 78.11% | -836K 14.99% | -556K 33.49% | -847K 52.34% | -1.75M 107.20% | 1.98M 212.82% | 7.85M 296.26% | 1.65M 78.96% | -3.02M 283.22% | -7.57M 150.18% | -7.47M 1.26% | -5.71M 23.58% | 5.47M 195.75% | -1.32M 124.10% | -7.82M 493.55% | -291K 96.28% | -1.60M 449.14% | 1.03M 164.71% | 5.24M 406.67% | 3.76M - | -2.54M 167.41% | ||
other non cash items | -18K - | -18K 0% | -18K 0% | -19K 5.56% | -19K 0% | -20K 5.26% | 4.43M 22,240% | -20K 100.45% | 17K 185% | 84K 394.12% | 102K 21.43% | 151K 48.04% | 8K 94.70% | -58K 825% | -56K 3.45% | -58K 3.57% | -59K 1.72% | -61K 3.39% | -100.06M 163,934.43% | -61K 99.94% | -63K 3.28% | -65K 3.17% | -65K 0% | -19K 70.77% | 3.12M 16,500% | 2.88M 7.57% | 8.50M 195.14% | 3.49M 58.99% | 3.27M 6.28% | 4.13M 26.26% | 11.63M - | 2.74M 76.41% | ||
net cash provided by operating activities | -4.44M - | -6.18M 39.07% | -7.02M 13.55% | -6.14M 12.46% | -8.42M 37.04% | -7.88M 6.32% | -11.65M 47.76% | -12.48M 7.12% | -16.94M 35.75% | -20.98M 23.85% | -31.38M 49.54% | -25.55M 18.59% | -33.60M 31.55% | -32.22M 4.12% | -36.10M 12.03% | -29.73M 17.64% | -27.03M 9.08% | -29.12M 7.74% | -33.53M 15.14% | -31.84M 5.04% | -40.16M 26.13% | -40.47M 0.78% | -53.63M 32.52% | -38.81M 27.64% | -46.99M 21.07% | -34M 27.64% | -36.43M 7.16% | -41.09M 12.78% | -29.25M 28.81% | -29.38M 0.45% | -40.74M 38.66% | -29.08M 28.64% | -25.21M 13.28% | |
investments in property plant and equipment | -71K - | -78K - | -55K 29.49% | -10K - | -317K 3,070% | -395K 24.61% | -811K 105.32% | -2.31M 185.45% | -259K 88.81% | -130K - | -84K 35.38% | -12K 85.71% | -5.25M 43,633.33% | -106K 97.98% | -68K 35.85% | -127K 86.76% | -4.06M 3,096.85% | -95K 97.66% | 4.00M 4,311.58% | -47K 101.17% | -875K 1,761.70% | -1K 99.89% | 1K 200% | 40M - | ||||||||||
acquisitions net | 100M - | 5M 95% | 39.60M - | 875K - | ||||||||||||||||||||||||||||||
purchases of investments | -4.13M - | -4.01M 2.90% | -12.01M 199.40% | -1.01M 91.57% | -113.90M - | -2.02M 98.22% | -18.39M 808.85% | -168.15M 814.55% | -60.03M 64.30% | -55.82M 7.02% | -14.06M 74.82% | -41.07M 192.21% | -184.88M 350.12% | -15.37M 91.69% | -28.04M 82.45% | -9.98M 64.39% | -33.47M 235.21% | -297.54M 788.95% | -64.93M 78.18% | -93.77M 44.42% | -68.73M 26.70% | -39.48M 42.56% | -10.96M 72.24% | -101.08M 822.19% | -100.42M 0.66% | -69.64M 30.64% | -75.43M 8.31% | -169.19M 124.28% | -40.65M 75.97% | -66.31M - | -135.62M 104.52% | |||
sales maturities of investments | 5.27M - | 4.12M 21.98% | 3.99M 3.04% | 4.00M 0.13% | 6.52M 63.23% | 2.50M 61.66% | 22.63M 805.20% | 34.83M 53.92% | 32M 8.13% | 72.70M 127.20% | 80.17M 10.27% | 62.52M 22.02% | 82.80M 32.45% | 45.75M 44.75% | 44.24M 3.29% | 60.90M 37.66% | 45.02M 26.07% | 95.44M 111.98% | 51.84M 45.68% | 83.70M 61.45% | 156.66M 87.16% | 69.05M 55.92% | 112.13M 62.39% | 51M 54.52% | 61.48M 20.55% | 59.64M 2.99% | 92.67M 55.39% | 124.50M 34.34% | 74.50M 40.16% | 63.29M 15.04% | 70.05M 10.68% | 57.75M 17.56% | 45.30M 21.55% | |
other investing activites | -5M - | 7M - | -39.60M - | -4M 89.90% | -4.52M 13% | -875K 80.64% | -272K 68.91% | 22.34M - | 121.22M - | |||||||||||||||||||||||||
net cash used for investing activites | 1.07M - | 104K 90.30% | -8.02M 7,810.58% | 2.98M 137.20% | 6.44M 115.99% | -111.45M 1,829.80% | 20.61M 118.49% | 16.44M 20.24% | -136.47M 930.24% | 12.28M 108.99% | 23.54M 91.78% | 46.15M 96.02% | 41.47M 10.13% | -139.13M 435.48% | 28.87M 120.75% | 32.86M 13.81% | 34.91M 6.24% | 61.89M 77.28% | -145.71M 335.45% | 13.53M 109.28% | 62.78M 364.18% | 7.25M 88.45% | 72.52M 900.58% | 35.98M 50.39% | -39.70M 210.33% | -40.77M 2.72% | 18.46M 145.28% | 48.19M 161.00% | -94.96M 297.05% | 22.64M 123.84% | 92.39M 308.06% | -8.56M 109.27% | 70.90M 928.04% | |
debt repayment | -1.35M - | -1.31M 3.33% | -2.17M 65.93% | -2.57M 18.78% | -2.97M - | -5.76M 93.61% | ||||||||||||||||||||||||||||
common stock issued | 125.66M - | -135K - | -21K 84.44% | 295K 1,504.76% | 161.35M - | 324K 99.80% | 1.16M - | 161.73M 13,806.36% | -5K - | 399K 8,080% | 116.97M - | 14.14M 87.91% | 553K 96.09% | 341K 38.34% | 50.84M 14,809.09% | 5.00M 90.17% | 673K 86.53% | 140.25M 20,739.82% | -146.01M 204.10% | |||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||
dividends paid | -2.63M - | |||||||||||||||||||||||||||||||||
other financing activites | 20.38M - | 21.16M - | 163.36M - | 1.31M 99.20% | 174K 86.70% | 21K 87.93% | 498K 2,271.43% | 697K 39.96% | 611K 12.34% | 383K 37.32% | 183K 52.22% | 699K 281.97% | -743K 206.29% | 3.85M 618.71% | 383K 90.06% | 413K 7.83% | 105K 74.58% | 37.50M - | 41.59M 10.91% | 3.23M 92.24% | 665K 79.39% | 24.37M - | 3.57M - | 8.90M 149.30% | 156.89M 1,662.78% | |||||||||
net cash used provided by financing activities | 20.38M - | 21.16M - | 125.66M 493.71% | 163.36M - | 1.17M 99.28% | 153K 86.96% | 316K 106.54% | 498K 57.59% | 697K 39.96% | 161.96M 23,137.16% | 707K 99.56% | 183K 74.12% | 699K 281.97% | 420K 39.91% | 165.59M 39,325% | 383K 99.77% | 413K 7.83% | 100K 75.79% | 399K 299% | 37.50M 9,298.50% | 158.56M 322.84% | 17.36M 89.05% | -133K 100.77% | -965K 625.56% | 73.04M 7,669.22% | 2.42M 96.68% | 4.24M 75.11% | 146.18M 3,345.18% | 2.49M 98.30% | |||||
effect of forex changes on cash | 86K - | -113K 231.40% | 77K 168.14% | -192K 349.35% | -71K 63.02% | -603K - | ||||||||||||||||||||||||||||
net change in cash | -3.37M - | -6.08M 80.21% | 5.34M 187.93% | -3.38M 163.35% | 19.19M 667.11% | 6.32M 67.06% | 8.96M 41.66% | 167.32M 1,768.21% | -152.24M 190.99% | -8.55M 94.38% | -7.52M 12.09% | 21.10M 380.51% | 8.56M 59.41% | -9.38M 209.60% | -6.52M 30.55% | 3.31M 150.86% | 8.58M 158.79% | 33.18M 286.80% | -13.66M 141.16% | -17.93M 31.29% | 23.03M 228.45% | -33.12M 243.81% | 19.29M 158.23% | 34.67M 79.74% | 71.88M 107.33% | -57.41M 179.87% | -18.02M 68.62% | 6.02M 133.43% | -51.09M 948.26% | -4.51M 91.17% | -6.52M 44.53% | 108.24M 1,759.88% | -113.69M 205.03% | |
cash at beginning of period | 15.99M - | 12.62M 21.09% | 6.76M 46.37% | 12.11M 78.97% | 8.72M 27.95% | 27.91M 220.00% | 34.46M 23.45% | 43.42M 25.99% | 210.73M 385.37% | 58.50M 72.24% | 49.94M 14.62% | 42.42M 15.06% | 63.52M 49.73% | 72.08M 13.48% | 62.70M 13.02% | 56.18M 10.40% | 59.49M 5.90% | 68.07M 14.42% | 101.26M 48.75% | 87.60M 13.49% | 69.67M 20.47% | 92.70M 33.06% | 59.58M 35.73% | 78.86M 32.38% | 113.53M 43.96% | 185.41M 63.31% | 128.00M 30.96% | 109.99M 14.07% | 116.01M 5.48% | 64.92M 44.04% | 60.41M 6.95% | 53.43M 11.56% | 161.67M 202.59% | |
cash at end of period | 12.62M - | 6.54M 48.16% | 12.11M 85.12% | 8.72M 27.95% | 27.91M 220.00% | 34.24M 22.65% | 43.42M 26.82% | 210.73M 385.37% | 58.50M 72.24% | 49.94M 14.62% | 42.42M 15.06% | 63.52M 49.73% | 72.08M 13.48% | 62.70M 13.02% | 56.18M 10.40% | 59.49M 5.90% | 68.07M 14.42% | 101.26M 48.75% | 87.60M 13.49% | 69.67M 20.47% | 92.70M 33.06% | 59.58M 35.73% | 78.86M 32.38% | 113.53M 43.96% | 185.41M 63.31% | 128.00M 30.96% | 109.99M 14.07% | 116.01M 5.48% | 64.92M 44.04% | 60.41M 6.95% | 53.89M 10.79% | 161.67M 200.01% | 47.98M 70.32% | |
operating cash flow | -4.44M - | -6.18M 39.07% | -7.02M 13.55% | -6.14M 12.46% | -8.42M 37.04% | -7.88M 6.32% | -11.65M 47.76% | -12.48M 7.12% | -16.94M 35.75% | -20.98M 23.85% | -31.38M 49.54% | -25.55M 18.59% | -33.60M 31.55% | -32.22M 4.12% | -36.10M 12.03% | -29.73M 17.64% | -27.03M 9.08% | -29.12M 7.74% | -33.53M 15.14% | -31.84M 5.04% | -40.16M 26.13% | -40.47M 0.78% | -53.63M 32.52% | -38.81M 27.64% | -46.99M 21.07% | -34M 27.64% | -36.43M 7.16% | -41.09M 12.78% | -29.25M 28.81% | -29.38M 0.45% | -40.74M 38.66% | -29.08M 28.64% | -25.21M 13.28% | |
capital expenditure | -71K - | -78K - | -55K 29.49% | -10K - | -317K 3,070% | -395K 24.61% | -811K 105.32% | -2.31M 185.45% | -259K 88.81% | -130K - | -84K 35.38% | -12K 85.71% | -5.25M 43,633.33% | -106K 97.98% | -68K 35.85% | -127K 86.76% | -4.06M 3,096.85% | -95K 97.66% | 4.00M 4,311.58% | -47K 101.17% | -875K 1,761.70% | -1K 99.89% | 1K 200% | 40M - | ||||||||||
free cash flow | -4.51M - | -6.18M 36.89% | -7.02M 13.55% | -6.14M 12.46% | -8.49M 38.31% | -7.94M 6.53% | -11.65M 46.74% | -12.49M 7.20% | -17.26M 38.18% | -21.38M 23.87% | -32.19M 50.57% | -27.86M 13.45% | -33.86M 21.55% | -32.22M 4.85% | -36.10M 12.03% | -29.73M 17.64% | -27.16M 8.64% | -29.21M 7.54% | -33.54M 14.85% | -37.09M 10.57% | -40.27M 8.57% | -40.54M 0.68% | -53.76M 32.61% | -42.87M 20.26% | -47.08M 9.83% | -30.00M 36.28% | -36.48M 21.60% | -41.97M 15.04% | -29.25M 30.29% | -29.38M 0.44% | -40.74M 38.67% | -29.08M 28.64% | 14.79M 150.85% |
All numbers in (except ratios and percentages)