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Rhythm Pharmaceuticals In... (RYTM)

NASDAQ: RYTM · Real-Time Price · USD

66.23

1.84 (2.85%)

At close: Jun 05, 2025, 3:59 PM

Rhythm Pharmaceuticals Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-260.6M	-184.68M	-181.12M	-69.61M	-134M	-140.73M	-74.06M	-33.71M	-25.87M
Depreciation & Amortization	1.56M	1.76M	1.67M	1.16M	690K	834K	442K	223K	144K
Stock-Based Compensation	39.68M	32.55M	19.83M	20.8M	17.45M	11.88M	6.39M	2.28M	1.17M
Other Working Capital	2.42M	4.38M	-13.26M	-15.15M	-16.4M	-5.44M	-6.29M	-1.99M	863K
Other Non-Cash Items	94.9M	9.4M	5.91M	-250K	-234K	203K	4.51M	-76K	11K
Deferred Income Tax	n/a	n/a	n/a	-100M	n/a	n/a	n/a	1.86M	n/a
Change in Working Capital	10.57M	4.81M	-19.72M	1.9M	-5.89M	5.07M	667K	-39K	1.33M
Operating Cash Flow	-113.88M	-136.16M	-173.43M	-146M	-121.98M	-122.75M	-62.06M	-29.46M	-23.22M
Capital Expenditures	n/a	-47K	-4.28M	-5.43M	-214K	-3.38M	-722K	-133K	-1.06M
Cash Acquisitions	n/a	n/a	4M	100M	-158.75M	24.59M	n/a	n/a	n/a
Purchase of Investments	-268.31M	-354.92M	-251.94M	-524.97M	-86.87M	-295.82M	-248.59M	-126.92M	-15.22M
Sales Maturities Of Investments	260.64M	354.97M	284.25M	361.25M	245.61M	271.24M	162.17M	17.01M	11.17M
Other Investing Acitivies	-40.5M	-5.67M	-4M	7M	158.75M	-24.59M	-86.43M	-109.91M	-4.05M
Investing Cash Flow	-48.17M	-5.67M	28.03M	-62.16M	158.53M	-27.97M	-87.15M	-110.04M	-5.11M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-3.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	8.9M	25.49M	82.72M	4.75M	2.01M	2.12M	1.81M	700K	n/a
Financial Cash Flow	191.24M	74.37M	213.83M	166.48M	2.01M	163.47M	164.69M	167.2M	n/a
Net Cash Flow	29.19M	-67.6M	68.43M	-41.68M	38.56M	12.75M	15.48M	27.7M	-28.33M
Free Cash Flow	-113.88M	-136.2M	-177.71M	-151.44M	-122.19M	-126.14M	-62.78M	-29.59M	-24.28M