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Rhythm Pharmaceuticals Inc (RYTM)
NASDAQ:RYTM
RESEARCH TOOLSreports
Rhythm Pharmaceuticals (RYTM) Financial Statements
418 Followers
Rhythm Pharmaceuticals Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 24.23M | $ 22.50M | $ 19.22M | - | - |
| Gross Profit | $ 21.00M | $ 20.09M | $ 16.98M | $ -1.42M | $ -1.03M |
| EBIT | - | $ -40.65M | $ -43.40M | $ -52.56M | $ -42.82M |
| EBITDA | - | $ -37.06M | $ -39.83M | $ -49.04M | - |
| Net Income Common Stockholders | $ -41.63M | $ -44.16M | $ -46.70M | $ -52.18M | $ -42.79M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 275.85M | $ 299.26M | $ 253.60M | $ 294.58M | $ 333.29M |
| Total Assets | $ 332.75M | $ 354.20M | $ 309.94M | $ 343.68M | $ 382.48M |
| Total Debt | $ 1.26M | $ 1.44M | $ 1.61M | $ 1.78M | $ 1.94M |
| Net Debt | $ -274.59M | $ -297.82M | $ -251.99M | $ -292.80M | $ -331.34M |
| Total Liabilities | $ 162.99M | $ 156.72M | $ 127.66M | $ 125.92M | $ 382.48M |
| Stockholders Equity | $ 169.76M | $ 197.47M | $ 182.28M | $ 219.76M | $ 264.26M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -29.52M | $ -41.97M | $ -41.00M | $ -34.00M |
| Operating Cash Flow | $ -29.38M | $ -29.25M | $ -41.09M | $ -36.43M | $ -34.00M |
| Investing Cash Flow | $ 22.64M | $ -94.96M | $ 48.19M | $ 18.46M | $ -40.77M |
| Financing Cash Flow | $ 2.42M | $ 73.04M | $ -965.00K | $ -133.00K | $ 17.36M |