Rhythm Pharmaceuticals Inc.

58.37
1.14 (1.99%)
At close: Jan 23, 2025, 3:59 PM
58.47
0.17%
After-hours Jan 23, 2025, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Net Income -184.68M-181.12M-69.61M-134.00M-140.73M-74.06M-33.71M-25.87M-11.07M-6.49M-21.43M-18.13M
Depreciation & Amortization 1.76M1.67M1.16M690.00K834.00K442.00K223.00K144.00Kn/an/a20.00K17.00K
Stock-Based Compensation 32.55M19.83M20.80M17.45M11.88M6.39M2.28M1.17M298.00K66.00K127.00Kn/a
Other Working Capital 4.38M-13.26M-15.15M-16.40M-5.44M-6.29M-1.99M863.00K-1.46M-801.00K2.78M-1.38M
Other Non-Cash Items 9.40M5.91M-250.00K-234.00K203.00K4.51M-76.00K11.00K1.42M-280.00K255.00K82.00K
Deferred Income Tax n/an/a-100.00Mn/an/an/a1.86Mn/an/an/an/an/a
Change in Working Capital 4.81M-19.72M1.90M-5.89M5.07M667.00K-39.00K1.33M2.38M-801.00K2.00M201.00K
Operating Cash Flow -136.16M-173.43M-146.00M-121.98M-122.75M-62.06M-29.46M-23.22M-6.98M-7.51M-19.16M-17.83M
Capital Expenditures -47.00K-4.28M-5.43M-214.00K-3.38M-722.00K-133.00K-1.06M-17.00Kn/an/an/a
Acquisitions n/a4.00M100.00M-158.75M24.59Mn/an/an/an/an/an/an/a
Purchase of Investments -354.92M-251.94M-524.97M-86.87M-295.82M-248.59M-126.92M-15.22Mn/an/a-28.74M-8.80M
Sales Maturities Of Investments 354.97M284.25M361.25M245.61M271.24M162.17M17.01M11.17Mn/an/a23.61M3.53M
Other Investing Acitivies -5.67M-4.00M7.00M158.75M-24.59M-86.43M-109.91M-4.05Mn/an/an/an/a
Investing Cash Flow -5.67M28.03M-62.16M158.53M-27.97M-87.15M-110.04M-5.11M-17.00Kn/a-5.13M-5.27M
Debt Repayment n/an/an/an/an/an/an/an/an/an/an/an/a
Common Stock Repurchased n/an/an/an/an/an/an/an/an/an/an/an/a
Dividend Paid n/an/an/an/an/an/an/an/an/an/an/an/a
Other Financial Acitivies 25.49M82.72M4.75M2.01M2.12M1.81M41.54Mn/a41.71M7.42M19.88M22.40M
Financial Cash Flow 74.37M213.83M166.48M2.01M163.47M164.69M167.20Mn/a41.71M7.42M19.88M22.44M
Net Cash Flow -67.60M68.43M-41.68M38.56M12.75M15.48M27.70M-28.33M34.72M-89.00K-4.40M-660.00K
Free Cash Flow -136.20M-177.71M-151.44M-122.19M-126.14M-62.78M-29.59M-24.28M-6.99M-7.51M-19.16M-17.83M