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Rhythm Pharmaceuticals Inc (RYTM)
NASDAQ:RYTM
Holding RYTM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 33.25M | $ 29.08M | $ 25.97M | $ 24.23M | $ 22.50M |
| Gross Profit | $ 29.42M | $ 26.13M | $ 23.16M | $ 21.00M | $ 20.09M |
| EBIT | $ -43.88M | $ -27.18M | $ -136.32M | - | $ -43.80M |
| EBITDA | $ -43.50M | $ -26.79M | $ -133.96M | - | $ -39.05M |
| Net Income Common Stockholders | $ -44.97M | $ -33.56M | $ -141.37M | $ -41.63M | $ -44.16M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 298.39M | $ 319.13M | $ 201.20M | $ 275.85M | $ 299.26M |
| Total Assets | $ 363.57M | $ 381.85M | $ 258.65M | $ 332.75M | $ 354.20M |
| Total Debt | $ 4.03M | $ 4.12M | $ 1.08M | $ 1.26M | $ 1.44M |
| Net Debt | $ -294.36M | $ -315.01M | $ -200.12M | $ -274.59M | $ -297.82M |
| Total Liabilities | $ 210.88M | $ 342.50M | $ 197.07M | $ 162.99M | $ 156.72M |
| Stockholders Equity | $ 11.21M | $ 39.34M | $ 61.58M | $ 169.76M | $ 197.47M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -25.71M | $ -29.08M | $ -80.74M | - | $ -29.52M |
| Operating Cash Flow | $ -25.21M | $ -29.08M | $ -40.74M | $ -29.38M | $ -29.25M |
| Investing Cash Flow | $ -90.82M | $ -8.56M | $ 30.05M | $ 22.64M | $ -94.96M |
| Financing Cash Flow | $ 2.49M | $ 146.18M | $ 4.24M | $ 2.42M | $ 73.04M |