Rhythm Pharmaceuticals In... (RYTM)
59.95
0.72 (1.22%)
At close: Apr 23, 2025, 3:59 PM
59.90
-0.08%
Pre-market: Apr 24, 2025, 08:00 AM EDT
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 |
| -260.6M | -258.94M | -259.43M | -273.87M | -184.68M | -185.54M | -182.24M | -180.53M | -181.12M | -181.49M | -175.74M | -166.13M | -69.61M | -61.64M | -60.35M | -56.08M | -134M | -132.06M | -134.24M | -145.92M | -140.73M | -133.28M | -114.96M | -86.58M | -74.06M | -59.09M | -51.42M | -43.81M | -33.71M | -31.54M | -27.92M | -26.85M | -25.87M | -23.65M | -20.38M | -15.55M | |
| 1.56M | 1.6M | 1.66M | 1.71M | 1.76M | 1.78M | 1.78M | 1.78M | 1.67M | 1.55M | 1.43M | 1.31M | 1.16M | 1.01M | 868K | 724K | 690K | 703K | 722K | 756K | 834K | 857K | 772K | 626K | 442K | 288K | 237K | 230K | 223K | 218K | 219K | 198K | 144K | 89K | 33K | n/a | |
| 39.68M | 37.8M | 35.41M | 33.94M | 32.55M | 29.17M | 25.35M | 21.6M | 19.83M | 19.22M | 19.69M | 20.22M | 20.8M | 20.39M | 19.81M | 17.17M | 17.45M | 16.12M | 14.46M | 14.71M | 11.88M | 10.97M | 9.83M | 8.08M | 6.39M | 5.08M | 4.05M | 2.97M | 2.28M | 1.88M | 1.31M | 1.15M | 1.17M | 1.09M | 834K | 568.5K | |
| 2.05M | 8.21M | 8.81M | 3.45M | 4.38M | -4.4M | -6.76M | -713K | -6.13M | -10.06M | -16.31M | -23.78M | -16.41M | -1.1M | 8.45M | 9.72M | 7.22M | -1.18M | -3.99M | -2.97M | -5.44M | -8.41M | -9.5M | -10.19M | -6.29M | -1.98M | -2.57M | -912K | -1.99M | -1.73M | 3.62M | 2.43M | 1.11M | 1.09M | -1.69M | -657.5K | |
| 121.86M | 122.68M | 123.21M | 115.06M | 19.38M | 18.13M | 17.98M | 14.48M | 5.91M | 2.97M | -212K | -254K | -100.25M | -100.25M | -100.24M | -100.24M | -234K | -231K | -164K | 45K | 203K | 345K | 354K | 183K | 4.51M | 4.41M | 4.37M | 4.37M | -76K | -74K | -73K | 102K | 644K | 1.89M | 3.35M | 3.14M | |
| n/a | -9.88M | -10.11M | -9.97M | -9.97M | -100K | 135K | n/a | n/a | -7.99M | -16.98M | -22.01M | n/a | 7.99M | 16.98M | 22.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.78M | 1.86M | 1.86M | 1.86M | 82K | n/a | n/a | n/a | n/a | n/a | |
| 10.21M | 8.91M | 7.4M | 2.21M | 4.81M | -4.22M | -21.52M | -13.55M | -19.72M | -14.16M | -1.26M | 751K | 1.9M | -2.15M | 1.41M | -2.99M | -5.89M | -9.62M | -12.43M | 2.94M | 5.07M | 9.59M | 9.16M | -4.09M | 667K | 361K | 544K | 278K | -39K | -95K | 2.6M | 1.55M | 697K | -123K | -1.69M | -657.5K | |
| -113.88M | -124.42M | -128.45M | -140.47M | -136.16M | -140.77M | -158.51M | -156.23M | -173.43M | -179.9M | -173.07M | -166.1M | -146M | -134.65M | -121.52M | -119.41M | -121.98M | -125.08M | -131.65M | -127.47M | -122.75M | -111.51M | -94.85M | -81.78M | -62.06M | -48.96M | -40.43M | -34.09M | -29.46M | -27.75M | -23.78M | -23.85M | -23.22M | -20.7M | -17.85M | -12.5M | |
| n/a | 1K | -40M | -40.88M | -922K | -922K | -1.02M | -4.2M | -4.28M | -4.35M | -4.36M | -5.55M | -5.43M | -5.45M | -5.47M | -226K | -214K | -130K | -259K | -2.57M | -3.38M | -3.78M | -3.84M | -1.53M | -722K | -382K | -143K | -133K | -133K | -78K | -71K | -496K | -1.06M | -1.07M | -1M | -578K | |
| n/a | -22.64M | -22.64M | -21.76M | -21.76M | 875K | 40.48M | 39.6M | 39.6M | 39.6M | n/a | 5M | 105M | 105M | 105M | 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 | |
| -268.31M | -242.59M | -276.15M | -285.27M | -354.92M | -414.68M | -346.57M | -282.1M | -251.94M | -220.25M | -212.94M | -266.91M | -524.97M | -489.71M | -405.93M | -369.04M | -86.87M | -238.28M | -269.36M | -255.38M | -295.82M | -170.98M | -298.06M | -302.39M | -248.59M | -302.45M | -134.31M | -116.93M | -126.92M | -17.03M | -21.16M | -20.15M | -8.14M | -4.13M | n/a | n/a | |
| 260.64M | 236.4M | 265.59M | 332.34M | 354.97M | 351.31M | 338.29M | 264.79M | 284.25M | 293.66M | 388.83M | 421.53M | 361.25M | 387.64M | 276.01M | 253.21M | 245.61M | 195.92M | 233.7M | 235.31M | 271.24M | 298.19M | 247.39M | 219.71M | 162.17M | 91.96M | 66.48M | 35.65M | 17.01M | 18.62M | 17.37M | 13.38M | 9.39M | 5.27M | n/a | n/a | |
| -48.56M | -25.92M | -26.2M | -18.51M | 16.97M | -5.67M | -45M | -8.08M | 69.09M | 76.09M | 178.57M | 137.53M | 164.89M | 219.86M | 192.01M | 229.87M | 158.74M | -42.35M | -35.66M | -20.06M | -24.59M | 127.21M | -50.67M | -82.68M | -86.43M | -210.49M | -67.82M | -81.28M | -109.91M | 1.59M | -3.79M | -10.29M | -4.05M | -4.16M | -5.3M | -1.78M | |
| -48.17M | -46.69M | -50.83M | 5.92M | -5.67M | -69.08M | -13.82M | -26.03M | 28.03M | 76.05M | 178.53M | 156.07M | -62.16M | -7.52M | -35.39M | -16.05M | 158.53M | -42.48M | -35.92M | -22.64M | -27.97M | 123.43M | -54.51M | -84.21M | -87.15M | -210.87M | -67.96M | -81.42M | -110.04M | 1.51M | -3.86M | -10.79M | -5.11M | -5.23M | -6.3M | -2.36M | |
| 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 | |
| 152.1M | 155.34M | 225.89M | 78.4M | 74.03M | 74.83M | 43.38M | 82.18M | 82.72M | 79.59M | 38.41M | 1.29M | 4.75M | 5.07M | 5.36M | 5.16M | 2.01M | 2.2M | 1.94M | 2.25M | 1.56M | 1.11M | 1.84M | 1.67M | 1.65M | 127.16M | 126.68M | 126.36M | 126.36M | 700K | n/a | n/a | n/a | 14.64M | 39.97M | 40.84M | |
| 191.24M | 155.34M | 225.89M | 78.74M | 74.37M | 89.31M | 174.83M | 213.3M | 213.83M | 196.56M | 38.41M | 1.29M | 166.48M | 166.8M | 167.09M | 166.89M | 2.01M | 163.55M | 163.55M | 163.87M | 163.47M | 1.66M | 2.14M | 165M | 164.69M | 290.19M | 310.18M | 146.82M | 167.2M | 41.54M | 20.38M | 20.38M | n/a | 14.64M | 39.97M | 40.84M | |
| 29.52M | -16.61M | 45.98M | -56.23M | -67.6M | -120.49M | 2.48M | 31.12M | 68.43M | 92.72M | 43.87M | -8.73M | -41.68M | 24.63M | 10.17M | 31.42M | 38.56M | -4.01M | -4.03M | 13.76M | 12.75M | 13.58M | -147.22M | -995K | 15.48M | 30.36M | 201.79M | 31.09M | 27.47M | 15.07M | -7.49M | -14.26M | -28.33M | -11.29M | 15.82M | 25.98M | |
| -113.88M | -124.42M | -168.45M | -181.34M | -137.08M | -141.7M | -159.53M | -160.43M | -177.71M | -184.25M | -177.43M | -171.65M | -151.44M | -140.1M | -127M | -119.64M | -122.19M | -125.21M | -131.91M | -130.04M | -126.14M | -115.29M | -98.69M | -83.32M | -62.78M | -49.34M | -40.58M | -34.23M | -29.59M | -27.83M | -23.85M | -24.34M | -24.28M | -21.77M | -18.85M | -13.08M |