Rhythm Pharmaceuticals Inc
NASDAQ:RYTM

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Rhythm Pharmaceuticals Inc Logo
Rhythm Pharmaceuticals Inc
NASDAQ:RYTM
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Price: 56.12 USD 1.15% Market Closed
Market Cap: 3.4B USD
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Cash Flow Statement

Cash Flow Statement
Rhythm Pharmaceuticals Inc

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Cash Flow Statement
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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