Rhythm Pharmaceuticals Inc
NASDAQ:RYTM
Rhythm Pharmaceuticals Inc
NASDAQ:RYTM
Price:
59.94
USD
1.54%
Market Closed
Market Cap:
3.7B
USD
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RYTM Alert
Rhythm Pharmaceuticals Inc
59.94
+0.91 (+1.54%)
| 52 Week Range |
32.11
67.33
|
| Price Target |
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NYSE:PLTR
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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NASDAQ:MTRX
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NASDAQ:ADP
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NASDAQ:AMBA
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Rhythm Pharmaceuticals Inc
Cash Flow Statement
Cash Flow Statement
Rhythm Pharmaceuticals Inc
Rhythm Pharmaceuticals Inc
Currency: USD
| Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
(16)
|
(20)
|
(24)
|
(26)
|
(27)
|
(28)
|
(32)
|
(34)
|
(44)
|
(51)
|
(59)
|
(74)
|
(87)
|
(115)
|
(133)
|
(141)
|
(146)
|
(134)
|
(132)
|
(134)
|
(56)
|
(60)
|
(62)
|
(70)
|
(166)
|
(176)
|
(181)
|
(181)
|
(181)
|
(182)
|
(186)
|
(185)
|
(274)
|
(259)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
17
|
8
|
0
|
(14)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
1
|
1
|
2
|
3
|
2
|
3
|
4
|
5
|
6
|
8
|
10
|
11
|
12
|
15
|
14
|
16
|
17
|
17
|
20
|
20
|
21
|
20
|
20
|
19
|
20
|
22
|
25
|
29
|
33
|
34
|
35
|
|
| Other Non-Cash Items |
2
|
2
|
2
|
1
|
1
|
1
|
4
|
4
|
9
|
10
|
9
|
11
|
8
|
10
|
11
|
12
|
15
|
14
|
16
|
17
|
(83)
|
(80)
|
(80)
|
(79)
|
20
|
19
|
22
|
26
|
36
|
43
|
47
|
42
|
129
|
122
|
|
| Change in Working Capital |
1
|
0
|
1
|
1
|
2
|
3
|
(0)
|
(0)
|
0
|
1
|
0
|
1
|
(4)
|
9
|
10
|
5
|
3
|
(12)
|
(10)
|
(6)
|
(3)
|
1
|
(2)
|
2
|
1
|
(1)
|
(14)
|
(20)
|
(14)
|
(22)
|
(4)
|
5
|
2
|
7
|
|
| Cash from Operating Activities |
(13)
N/A
|
(18)
-34%
|
(21)
-16%
|
(23)
-12%
|
(24)
-3%
|
(24)
+0%
|
(28)
-17%
|
(29)
-6%
|
(34)
-16%
|
(40)
-19%
|
(49)
-21%
|
(62)
-27%
|
(82)
-32%
|
(95)
-16%
|
(112)
-18%
|
(123)
-10%
|
(127)
-4%
|
(132)
-3%
|
(125)
+5%
|
(122)
+2%
|
(119)
+2%
|
(122)
-2%
|
(135)
-11%
|
(146)
-8%
|
(166)
-14%
|
(173)
-4%
|
(180)
-4%
|
(173)
+4%
|
(156)
+10%
|
(159)
-1%
|
(141)
+11%
|
(136)
+3%
|
(140)
-3%
|
(128)
+9%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(4)
|
(4)
|
(3)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Other Items |
(2)
|
(5)
|
(4)
|
(4)
|
(10)
|
(4)
|
2
|
(110)
|
(81)
|
(68)
|
(211)
|
(86)
|
(83)
|
(51)
|
127
|
(25)
|
(20)
|
(36)
|
(42)
|
159
|
(16)
|
(35)
|
(7)
|
(62)
|
157
|
179
|
76
|
28
|
(26)
|
(14)
|
(69)
|
(6)
|
6
|
(51)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(6)
-167%
|
(5)
+17%
|
(5)
+2%
|
(11)
-111%
|
(4)
+64%
|
2
N/A
|
(110)
N/A
|
(81)
+26%
|
(68)
+17%
|
(211)
-210%
|
(87)
+59%
|
(84)
+3%
|
(55)
+35%
|
123
N/A
|
(28)
N/A
|
(23)
+19%
|
(36)
-59%
|
(42)
-18%
|
159
N/A
|
(16)
N/A
|
(35)
-120%
|
(8)
+79%
|
(62)
-727%
|
156
N/A
|
179
+14%
|
76
-57%
|
28
-63%
|
(26)
N/A
|
(14)
+47%
|
(69)
-400%
|
(6)
+92%
|
6
N/A
|
(51)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
42
|
40
|
15
|
0
|
20
|
20
|
42
|
167
|
147
|
310
|
290
|
165
|
165
|
2
|
2
|
163
|
164
|
164
|
164
|
2
|
167
|
167
|
167
|
166
|
1
|
1
|
122
|
141
|
142
|
143
|
72
|
57
|
63
|
203
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
75
|
72
|
71
|
32
|
17
|
17
|
16
|
14
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
|
| Cash from Financing Activities |
42
N/A
|
40
-4%
|
15
-63%
|
0
N/A
|
20
N/A
|
20
N/A
|
42
+104%
|
167
+303%
|
147
-12%
|
310
+111%
|
290
-6%
|
165
-43%
|
165
+0%
|
2
-99%
|
2
-22%
|
163
+9 689%
|
164
+0%
|
164
0%
|
164
N/A
|
2
-99%
|
167
+8 203%
|
167
+0%
|
167
0%
|
166
0%
|
1
-99%
|
38
+2 878%
|
197
+412%
|
214
+9%
|
213
0%
|
175
-18%
|
89
-49%
|
74
-17%
|
79
+6%
|
226
+187%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
26
N/A
|
16
-39%
|
(11)
N/A
|
(28)
-151%
|
(14)
+50%
|
(7)
+49%
|
15
N/A
|
28
+81%
|
31
+13%
|
202
+544%
|
30
-85%
|
15
-49%
|
(1)
N/A
|
(147)
-14 621%
|
14
N/A
|
13
-6%
|
14
+8%
|
(4)
N/A
|
(4)
+0%
|
39
N/A
|
31
-18%
|
10
-68%
|
25
+142%
|
(42)
N/A
|
(9)
+79%
|
44
N/A
|
93
+111%
|
68
-26%
|
31
-55%
|
2
-92%
|
(120)
N/A
|
(68)
+44%
|
(56)
+17%
|
46
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(14)
N/A
|
(19)
-35%
|
(22)
-15%
|
(24)
-12%
|
(24)
0%
|
(24)
+2%
|
(28)
-17%
|
(30)
-6%
|
(34)
-15%
|
(41)
-19%
|
(49)
-22%
|
(63)
-27%
|
(83)
-33%
|
(99)
-18%
|
(115)
-17%
|
(126)
-9%
|
(130)
-3%
|
(132)
-1%
|
(125)
+5%
|
(122)
+2%
|
(120)
+2%
|
(122)
-2%
|
(135)
-11%
|
(146)
-8%
|
(167)
-14%
|
(173)
-4%
|
(180)
-4%
|
(174)
+4%
|
(156)
+10%
|
(159)
-1%
|
(141)
+11%
|
(136)
+3%
|
(140)
-3%
|
(128)
+9%
|
|
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