COM:RHYTHMTX
Rhythm Pharmaceuticals
- Stock
Last Close
59.03
22/11 21:00
Market Cap
2.71B
Beta: -
Volume Today
294.73K
Avg: -
Preview
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Dec '13 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -21.43M - | -11.07M 48.33% | -25.87M 133.65% | -33.71M 30.29% | -74.06M 119.72% | -140.73M 90.01% | -134.00M 4.78% | -69.61M 48.05% | -181.12M 160.18% | -184.68M 1.97% | |
depreciation and amortization | 20K - | 144K - | 223K 54.86% | 442K 98.21% | 834K 88.69% | 690K 17.27% | 1.16M 67.83% | 1.67M 44.39% | 1.76M 5.14% | ||
deferred income tax | 1.86M - | -100M - | -423K - | ||||||||
stock based compensation | 298K - | 1.17M 291.95% | 2.28M 95.03% | 6.39M 180.51% | 11.88M 85.84% | 17.45M 46.99% | 20.80M 19.19% | 19.83M 4.68% | 32.55M 64.15% | ||
change in working capital | 2M - | 2.38M 18.75% | 1.33M 44% | -39K 102.93% | 667K 1,810.26% | 5.07M 659.67% | -5.89M 216.34% | 1.90M 132.18% | -19.72M 1,139.75% | 4.81M 124.37% | |
accounts receivables | -1.25M - | -5.20M 315.92% | -8.64M 66.24% | ||||||||
inventory | -11K - | -2.81M 25,409.09% | -5.71M 103.39% | ||||||||
accounts payables | -780K - | 3.84M 592.05% | 467K 87.83% | 1.95M 316.70% | 6.95M 257.30% | 10.51M 51.11% | 10.51M 0% | 18.31M 74.28% | 1.54M 91.57% | 14.77M 857.42% | |
other working capital | 2.78M - | -1.46M 152.63% | 863K 158.99% | -1.99M 330.01% | -6.29M 216.68% | -5.44M 13.46% | -16.40M 201.51% | -15.15M 7.61% | -13.26M 12.49% | 4.38M 133.06% | |
other non cash items | 255K - | 1.42M 458.04% | 11K 99.23% | -76K 790.91% | 4.51M 6,032.89% | 203K 95.50% | -234K 215.27% | -250K 6.84% | 5.91M 2,464.80% | 9.83M 66.20% | |
net cash provided by operating activities | -19.16M - | -6.98M 63.58% | -23.22M 232.79% | -29.46M 26.88% | -62.06M 110.64% | -122.75M 97.81% | -121.98M 0.63% | -146.00M 19.69% | -173.43M 18.78% | -136.16M 21.49% | |
investments in property plant and equipment | -17K - | -1.06M 6,117.65% | -133K 87.42% | -722K 442.86% | -3.38M 368.84% | -214K 93.68% | -5.43M 2,439.25% | -4.28M 21.22% | -47K 98.90% | ||
acquisitions net | 24.59M - | -158.75M 745.70% | 100M 162.99% | 4M 96% | |||||||
purchases of investments | -28.74M - | -15.22M - | -126.92M 733.77% | -248.59M 95.87% | -295.82M 19.00% | -86.87M 70.64% | -524.97M 504.33% | -251.94M 52.01% | -354.92M 40.88% | ||
sales maturities of investments | 23.61M - | 11.17M - | 17.01M 52.26% | 162.17M 853.58% | 271.24M 67.26% | 245.61M 9.45% | 361.25M 47.08% | 284.25M 21.32% | 354.97M 24.88% | ||
other investing activites | -24.59M - | 158.75M 745.70% | 7M 95.59% | -4M 157.14% | -5.67M 41.68% | ||||||
net cash used for investing activites | -5.13M - | -17K 99.67% | -5.11M 29,958.82% | -110.04M 2,053.50% | -87.15M 20.81% | -27.97M 67.91% | 158.53M 666.79% | -62.16M 139.21% | 28.03M 145.09% | -5.67M 120.21% | |
debt repayment | -7.40M - | ||||||||||
common stock issued | 125.66M - | 162.88M 29.62% | 161.35M 0.94% | 161.35M 0% | 161.73M 0.23% | 131.11M 18.93% | 48.88M 62.72% | ||||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 19.88M - | 41.71M 109.79% | 41.54M - | 1.81M 95.65% | 2.12M 17.37% | -159.34M 7,609.10% | 4.75M 102.98% | 82.72M 1,639.56% | 32.89M 60.24% | ||
net cash used provided by financing activities | 19.88M - | 41.71M 109.79% | 167.20M - | 164.69M 1.50% | 163.47M 0.74% | 2.01M 98.77% | 166.48M 8,186.76% | 213.83M 28.44% | 74.37M 65.22% | ||
effect of forex changes on cash | -142K - | ||||||||||
net change in cash | -4.40M - | 34.72M 888.66% | -28.33M 181.60% | 27.70M 197.77% | 15.48M 44.10% | 12.75M 17.62% | 38.56M 202.34% | -41.68M 208.09% | 68.43M 264.17% | -67.60M 198.78% | |
cash at beginning of period | 11.77M - | 152K 98.71% | 34.87M 22,840.13% | 6.54M 81.24% | 34.46M 426.93% | 49.94M 44.93% | 62.70M 25.54% | 101.26M 61.50% | 59.58M 41.16% | 128.00M 114.86% | |
cash at end of period | 7.36M - | 34.87M 373.51% | 6.54M 81.24% | 34.24M 423.49% | 49.94M 45.88% | 62.70M 25.54% | 101.26M 61.50% | 59.58M 41.16% | 128.00M 114.86% | 60.41M 52.81% | |
operating cash flow | -19.16M - | -6.98M 63.58% | -23.22M 232.79% | -29.46M 26.88% | -62.06M 110.64% | -122.75M 97.81% | -121.98M 0.63% | -146.00M 19.69% | -173.43M 18.78% | -136.16M 21.49% | |
capital expenditure | -17K - | -1.06M 6,117.65% | -133K 87.42% | -722K 442.86% | -3.38M 368.84% | -214K 93.68% | -5.43M 2,439.25% | -4.28M 21.22% | -47K 98.90% | ||
free cash flow | -19.16M - | -6.99M 63.49% | -24.28M 247.10% | -29.59M 21.90% | -62.78M 112.14% | -126.14M 100.92% | -122.19M 3.12% | -151.44M 23.93% | -177.71M 17.35% | -136.20M 23.36% |
All numbers in (except ratios and percentages)