Rhythm Pharmaceuticals In... (RYTM)
59.95
0.72 (1.22%)
At close: Apr 23, 2025, 3:59 PM
Rhythm Pharmaceuticals Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -43.29M | -43.68M | -32.26M | -141.37M | -41.63M | -44.16M | -46.7M | -52.18M | -42.49M | -40.86M | -45M | -52.76M | -42.87M | -35.11M | -35.39M | 43.75M | -34.9M | -33.82M | -31.12M | -34.16M | -32.96M | -36M | -42.8M | -28.97M | -25.51M | -17.69M | -14.41M | -16.46M | -10.53M | -10.02M | -6.8M | -6.36M | -8.37M | -6.39M | -5.73M | -5.38M | |
| 383K | 384K | 391K | 405K | 417K | 442K | 442K | 457K | 442K | 442K | 438K | 350K | 325K | 315K | 317K | 201K | 178K | 172K | 173K | 167K | 191K | 191K | 207K | 245K | 214K | 106K | 61K | 61K | 60K | 55K | 54K | 54K | 55K | 56K | 33K | n/a | |
| 10.56M | 11M | 10.36M | 7.77M | 8.67M | 8.61M | 8.89M | 6.38M | 5.29M | 4.8M | 5.14M | 4.61M | 4.68M | 5.27M | 5.67M | 5.19M | 4.26M | 4.7M | 3.03M | 5.47M | 2.92M | 3.04M | 3.27M | 2.64M | 2.02M | 1.89M | 1.52M | 958K | 709K | 871K | 434K | 264K | 309K | 300K | 277K | 282K | |
| -919K | 435K | 3.76M | -1.23M | 5.24M | 1.03M | -1.6M | -291K | -3.55M | -1.32M | 4.45M | -5.71M | -7.47M | -7.57M | -3.02M | 1.65M | 7.85M | 1.98M | -1.75M | -847K | -556K | -836K | -727K | -3.32M | -3.53M | -1.93M | -1.41M | 581K | 781K | -2.52M | 247K | -492K | 1.04M | 2.83M | -946K | -1.81M | |
| 3.3M | 2.74M | 11.63M | 104.18M | 4.13M | 3.27M | 3.49M | 8.5M | 2.88M | 3.12M | -19K | -65K | -65K | -63K | -61K | -100.06M | -61K | -59K | -58K | -56K | -58K | 8K | 151K | 102K | 84K | 17K | -20K | 4.43M | -20K | -19K | -19K | -18K | -18K | -18K | 156K | 524K | |
| n/a | n/a | n/a | n/a | -9.88M | -235K | 135K | n/a | n/a | n/a | n/a | n/a | -7.99M | -8.99M | -5.02M | 22.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.78M | 82K | n/a | n/a | n/a | n/a | n/a | |
| 10.21M | 4.33M | -2.15M | -2.19M | 8.91M | 2.83M | -7.34M | 413K | -116K | -14.48M | 636K | -5.76M | 5.45M | -1.58M | 2.65M | -4.62M | 1.4M | 1.98M | -1.75M | -7.52M | -2.32M | -836K | 13.62M | -5.39M | 2.2M | -1.27M | 375K | -639K | 1.9M | -1.09M | 109K | -956K | 1.84M | 1.61M | -946K | -1.81M | |
| -18.84M | -25.21M | -29.08M | -40.74M | -29.38M | -29.25M | -41.09M | -36.43M | -34M | -46.99M | -38.81M | -53.63M | -40.47M | -40.16M | -31.84M | -33.53M | -29.12M | -27.03M | -29.73M | -36.1M | -32.22M | -33.6M | -25.55M | -31.38M | -20.98M | -16.94M | -12.48M | -11.65M | -7.88M | -8.42M | -6.14M | -7.02M | -6.18M | -4.44M | -6.21M | -6.39M | |
| n/a | 40M | n/a | -40M | 1K | -1K | -875K | -47K | 1K | -95K | -4.06M | -127K | -68K | -106K | -5.25M | -12K | -84K | -130K | n/a | n/a | n/a | -259K | -2.31M | -811K | -395K | -317K | -10K | n/a | -55K | -78K | n/a | n/a | n/a | -71K | -425K | -561K | |
| n/a | n/a | n/a | n/a | -22.64M | n/a | 875K | n/a | n/a | 39.6M | n/a | n/a | n/a | n/a | 5M | 100M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -66.38M | -135.62M | -66.31M | n/a | -40.65M | -169.19M | -75.43M | -69.64M | -100.42M | -101.08M | -10.96M | -39.48M | -68.73M | -93.77M | -64.93M | -297.54M | -33.47M | -9.98M | -28.04M | -15.37M | -184.88M | -41.07M | -14.06M | -55.82M | -60.03M | -168.15M | -18.39M | -2.02M | -113.9M | n/a | -1.01M | -12.01M | -4.01M | -4.13M | n/a | n/a | |
| 87.53M | 45.3M | 57.75M | 70.05M | 63.29M | 74.5M | 124.5M | 92.67M | 59.64M | 61.48M | 51M | 112.13M | 69.05M | 156.66M | 83.7M | 51.84M | 95.44M | 45.02M | 60.9M | 44.24M | 45.75M | 82.8M | 62.52M | 80.17M | 72.7M | 32M | 34.83M | 22.63M | 2.5M | 6.52M | 4M | 3.99M | 4.12M | 5.27M | n/a | n/a | |
| n/a | n/a | -8.56M | -40M | 22.64M | -272K | -875K | -4.52M | n/a | -39.6M | 36.04M | 72.65M | 7M | 62.89M | -5M | 100M | 61.97M | 35.04M | 32.86M | 28.87M | -139.13M | 41.73M | 48.46M | 24.35M | 12.67M | -136.15M | 16.45M | 20.61M | -111.4M | 6.52M | 2.98M | -8.02M | 104K | 1.14M | -3.52M | -1.78M | |
| 21.16M | -90.82M | -8.56M | 30.05M | 22.64M | -94.96M | 48.19M | 18.46M | -40.77M | -39.7M | 35.98M | 72.52M | 7.25M | 62.78M | 13.53M | -145.71M | 61.89M | 34.91M | 32.86M | 28.87M | -139.13M | 41.47M | 46.15M | 23.54M | 12.28M | -136.47M | 16.44M | 20.61M | -111.45M | 6.44M | 2.98M | -8.02M | 104K | 1.07M | -3.94M | -2.34M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -818K | 2.49M | 146.18M | 4.24M | 2.42M | 73.04M | -1.31M | -133K | 3.23M | 41.59M | 37.5M | 399K | 100K | 413K | 383K | 3.85M | 420K | 699K | 183K | 707K | 611K | 434K | 498K | 21K | 153K | 1.17M | 326K | n/a | 125.66M | 700K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 38.33M | 2.49M | 146.18M | 4.24M | 2.42M | 73.04M | -965K | -133K | 17.36M | 158.56M | 37.5M | 399K | 100K | 413K | 383K | 165.59M | 420K | 699K | 183K | 707K | 161.96M | 697K | 498K | 316K | 153K | 1.17M | 163.36M | n/a | 125.66M | 21.16M | n/a | 20.38M | n/a | n/a | n/a | n/a | |
| 41.62M | -113.69M | 108.24M | -6.65M | -4.51M | -51.09M | 6.02M | -18.02M | -57.41M | 71.88M | 34.67M | 19.29M | -33.12M | 23.03M | -17.93M | -13.66M | 33.18M | 8.58M | 3.31M | -6.52M | -9.38M | 8.56M | 21.1M | -7.52M | -8.55M | -152.24M | 167.32M | 8.96M | 6.32M | 19.19M | -3.38M | 5.34M | -6.08M | -3.37M | -10.15M | -8.73M | |
| -18.84M | 14.79M | -29.08M | -80.74M | -29.38M | -29.25M | -41.97M | -36.48M | -34M | -47.08M | -42.87M | -53.76M | -40.54M | -40.27M | -37.09M | -33.54M | -29.21M | -27.16M | -29.73M | -36.1M | -32.22M | -33.86M | -27.86M | -32.19M | -21.38M | -17.26M | -12.49M | -11.65M | -7.94M | -8.49M | -6.14M | -7.02M | -6.18M | -4.51M | -6.63M | -6.95M |