US Stock MarketDetailed Quotes

Rhythm Pharmaceuticals (RYTM)

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  • 108.360
  • +2.410+2.27%
Close Jan 22 16:00 ET
  • 108.360
  • 0.0000.00%
Post 20:01 ET
7.23BMarket Cap-34.95P/E (TTM)

Rhythm Pharmaceuticals (RYTM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-5.58%-26.62M
19.82%-23.31M
0.96%-40.35M
16.36%-113.88M
35.86%-18.85M
13.80%-25.22M
29.24%-29.08M
-11.83%-40.74M
21.49%-136.16M
13.58%-29.38M
Net income from continuing operations
-21.13%-52.9M
-44.55%-46.63M
64.99%-49.5M
-41.11%-260.6M
-3.98%-43.29M
1.10%-43.68M
30.92%-32.26M
-170.94%-141.37M
-1.97%-184.68M
2.02%-41.63M
Operating gains losses
278.43%910K
75.99%-2.21M
116.33%80K
-5,331.58%-10.32M
-200.00%-120K
-292.31%-510K
-30,766.67%-9.2M
-880.00%-490K
-124.05%-190K
84.00%-40K
Depreciation and amortization
-21.04%304K
-2.82%379K
-5.43%383K
-11.09%1.56M
-8.15%383K
-12.90%385K
-11.76%390K
-11.38%405K
5.14%1.76M
-5.66%417K
Other non cash items
-9.42%4.85M
-0.87%5.92M
-94.28%5.52M
483.63%113.39M
34.74%5.56M
63.76%5.35M
71.40%5.98M
1,028.71%96.51M
279.30%19.43M
31.79%4.13M
Change In working capital
-33.91%3.11M
310.86%4.53M
-261.47%-7.91M
119.99%10.58M
14.58%10.21M
397.91%4.7M
59.34%-2.15M
-179.45%-2.19M
127.61%4.81M
305.32%8.91M
-Change in receivables
-286.42%-6.6M
-169.79%-7.83M
299.42%687K
57.83%-3.65M
343.56%794K
-140.56%-1.71M
49.19%-2.9M
109.09%172K
-66.24%-8.64M
90.33%-326K
-Change in inventory
-28.93%-2.45M
113.74%479K
-591.45%-575K
-77.27%-10.12M
-462.18%-4.85M
-19.94%-1.9M
-405.36%-3.49M
104.55%117K
-103.39%-5.71M
29.98%-862K
-Change in prepaid assets
6,123.58%6.39M
-351.14%-6.8M
-32.34%-3.2M
-292.07%-5.52M
-208.81%-5.71M
97.29%-106K
540.33%2.71M
-212.34%-2.42M
477.51%2.88M
327.17%5.24M
-Change in payables and accrued expense
46.71%11.02M
2,650.00%13.26M
-190.41%-3.63M
48.37%21.92M
212.45%15.18M
83.70%7.51M
-27.08%482K
-124.21%-1.25M
857.42%14.77M
-69.08%4.86M
-Change in other current assets
-677.31%-5.24M
414.61%5.42M
-91.46%102K
379.65%7.94M
119,750.00%4.79M
69.09%908K
-13.75%1.05M
1,307.07%1.2M
134.21%1.66M
-500.00%-4K
-Change in other working capital
--0
--0
---1.29M
----
----
----
----
----
97.76%-148K
--0
Cash from discontinued investing activities
Operating cash flow
-5.58%-26.62M
19.82%-23.31M
0.96%-40.35M
16.36%-113.88M
35.86%-18.85M
13.80%-25.22M
29.24%-29.08M
-11.83%-40.74M
21.49%-136.16M
13.58%-29.38M
Investing cash flow
Cash flow from continuing investing activities
-171.25%-246.35M
731.10%54.04M
-17.43%24.81M
-750.36%-48.17M
-6.55%21.16M
4.36%-90.82M
-117.77%-8.56M
62.75%30.05M
-120.21%-5.67M
155.52%22.64M
Net PPE purchase and sale
----
----
----
--0
--0
--0
--0
--0
83.27%-47K
0.00%1K
Net intangibles purchase and sale
----
--0
--0
--0
----
----
--0
---40M
--0
----
Net investment purchase and sale
-128.47%-206.35M
731.10%54.04M
-64.58%24.81M
-15,759.18%-7.67M
-6.55%21.16M
4.61%-90.32M
-117.45%-8.56M
204.16%70.05M
-99.85%49K
155.52%22.64M
Net other investing changes
----
----
----
-614.66%-40.5M
--0
----
----
-784.96%-40M
---5.67M
--0
Cash from discontinued investing activities
Investing cash flow
-171.25%-246.35M
731.10%54.04M
-17.43%24.81M
-750.36%-48.17M
-6.55%21.16M
4.36%-90.82M
-117.77%-8.56M
62.75%30.05M
-120.21%-5.67M
155.52%22.64M
Financing cash flow
Cash flow from continuing financing activities
7,496.35%189.3M
-100.61%-889K
665.94%32.5M
157.16%191.24M
1,481.84%38.33M
-96.59%2.49M
15,248.08%146.18M
3,290.23%4.24M
-65.22%74.37M
-86.05%2.42M
Net common stock issuance
--188.66M
--0
--34.03M
-19.91%39.15M
--39.15M
--0
--0
--0
-62.72%48.88M
--0
Net preferred stock issuance
--0
----
----
--138.85M
--0
--0
----
----
--0
--0
Proceeds from stock option exercised by employees
6.64%6.22M
145.58%3.44M
-56.16%3.08M
102.39%17.25M
-40.16%2.99M
196.59%5.83M
311.14%1.4M
476.85%7.03M
-17.89%8.52M
-15.15%5M
Net other financing activities
-66.97%-5.57M
-173.09%-4.33M
-65.83%-4.62M
-123.57%-4M
-47.94%-3.81M
-115.02%-3.34M
553.83%5.93M
-106.00%-2.78M
-76.54%16.97M
3.31%-2.57M
Cash from discontinued financing activities
Financing cash flow
7,496.35%189.3M
-100.61%-889K
665.94%32.5M
157.16%191.24M
1,481.84%38.33M
-96.59%2.49M
15,248.08%146.18M
3,290.23%4.24M
-65.22%74.37M
-86.05%2.42M
Net cash flow
Beginning cash position
-16.05%136.11M
97.74%106.56M
48.32%89.6M
-52.81%60.41M
-26.09%47.98M
39.75%162.13M
-51.01%53.89M
-52.81%60.41M
114.86%128.01M
-64.99%64.92M
Current changes in cash
26.31%-83.67M
-72.51%29.83M
362.95%16.96M
143.27%29.19M
1,040.76%40.64M
-121.90%-113.54M
1,668.92%108.54M
64.37%-6.45M
-198.58%-67.45M
92.48%-4.32M
Effect of exchange rate changes
150.41%304K
7.31%-279K
97.18%-2K
101.41%2K
608.85%977K
-883.12%-603K
-166.37%-301K
-182.56%-71K
---142K
---192K
End cash Position
9.93%52.75M
-16.05%136.11M
97.74%106.56M
48.32%89.6M
48.32%89.6M
-26.09%47.98M
39.75%162.13M
-51.01%53.89M
-52.81%60.41M
-52.81%60.41M
Free cash flow
-280.06%-26.62M
19.82%-23.31M
50.03%-40.35M
16.39%-113.88M
35.86%-18.85M
161.97%14.79M
37.45%-29.08M
-121.33%-80.74M
23.36%-136.2M
13.58%-29.38M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -5.58%-26.62M19.82%-23.31M0.96%-40.35M16.36%-113.88M35.86%-18.85M13.80%-25.22M29.24%-29.08M-11.83%-40.74M21.49%-136.16M13.58%-29.38M
Net income from continuing operations -21.13%-52.9M-44.55%-46.63M64.99%-49.5M-41.11%-260.6M-3.98%-43.29M1.10%-43.68M30.92%-32.26M-170.94%-141.37M-1.97%-184.68M2.02%-41.63M
Operating gains losses 278.43%910K75.99%-2.21M116.33%80K-5,331.58%-10.32M-200.00%-120K-292.31%-510K-30,766.67%-9.2M-880.00%-490K-124.05%-190K84.00%-40K
Depreciation and amortization -21.04%304K-2.82%379K-5.43%383K-11.09%1.56M-8.15%383K-12.90%385K-11.76%390K-11.38%405K5.14%1.76M-5.66%417K
Other non cash items -9.42%4.85M-0.87%5.92M-94.28%5.52M483.63%113.39M34.74%5.56M63.76%5.35M71.40%5.98M1,028.71%96.51M279.30%19.43M31.79%4.13M
Change In working capital -33.91%3.11M310.86%4.53M-261.47%-7.91M119.99%10.58M14.58%10.21M397.91%4.7M59.34%-2.15M-179.45%-2.19M127.61%4.81M305.32%8.91M
-Change in receivables -286.42%-6.6M-169.79%-7.83M299.42%687K57.83%-3.65M343.56%794K-140.56%-1.71M49.19%-2.9M109.09%172K-66.24%-8.64M90.33%-326K
-Change in inventory -28.93%-2.45M113.74%479K-591.45%-575K-77.27%-10.12M-462.18%-4.85M-19.94%-1.9M-405.36%-3.49M104.55%117K-103.39%-5.71M29.98%-862K
-Change in prepaid assets 6,123.58%6.39M-351.14%-6.8M-32.34%-3.2M-292.07%-5.52M-208.81%-5.71M97.29%-106K540.33%2.71M-212.34%-2.42M477.51%2.88M327.17%5.24M
-Change in payables and accrued expense 46.71%11.02M2,650.00%13.26M-190.41%-3.63M48.37%21.92M212.45%15.18M83.70%7.51M-27.08%482K-124.21%-1.25M857.42%14.77M-69.08%4.86M
-Change in other current assets -677.31%-5.24M414.61%5.42M-91.46%102K379.65%7.94M119,750.00%4.79M69.09%908K-13.75%1.05M1,307.07%1.2M134.21%1.66M-500.00%-4K
-Change in other working capital --0--0---1.29M--------------------97.76%-148K--0
Cash from discontinued investing activities
Operating cash flow -5.58%-26.62M19.82%-23.31M0.96%-40.35M16.36%-113.88M35.86%-18.85M13.80%-25.22M29.24%-29.08M-11.83%-40.74M21.49%-136.16M13.58%-29.38M
Investing cash flow
Cash flow from continuing investing activities -171.25%-246.35M731.10%54.04M-17.43%24.81M-750.36%-48.17M-6.55%21.16M4.36%-90.82M-117.77%-8.56M62.75%30.05M-120.21%-5.67M155.52%22.64M
Net PPE purchase and sale --------------0--0--0--0--083.27%-47K0.00%1K
Net intangibles purchase and sale ------0--0--0----------0---40M--0----
Net investment purchase and sale -128.47%-206.35M731.10%54.04M-64.58%24.81M-15,759.18%-7.67M-6.55%21.16M4.61%-90.32M-117.45%-8.56M204.16%70.05M-99.85%49K155.52%22.64M
Net other investing changes -------------614.66%-40.5M--0---------784.96%-40M---5.67M--0
Cash from discontinued investing activities
Investing cash flow -171.25%-246.35M731.10%54.04M-17.43%24.81M-750.36%-48.17M-6.55%21.16M4.36%-90.82M-117.77%-8.56M62.75%30.05M-120.21%-5.67M155.52%22.64M
Financing cash flow
Cash flow from continuing financing activities 7,496.35%189.3M-100.61%-889K665.94%32.5M157.16%191.24M1,481.84%38.33M-96.59%2.49M15,248.08%146.18M3,290.23%4.24M-65.22%74.37M-86.05%2.42M
Net common stock issuance --188.66M--0--34.03M-19.91%39.15M--39.15M--0--0--0-62.72%48.88M--0
Net preferred stock issuance --0----------138.85M--0--0----------0--0
Proceeds from stock option exercised by employees 6.64%6.22M145.58%3.44M-56.16%3.08M102.39%17.25M-40.16%2.99M196.59%5.83M311.14%1.4M476.85%7.03M-17.89%8.52M-15.15%5M
Net other financing activities -66.97%-5.57M-173.09%-4.33M-65.83%-4.62M-123.57%-4M-47.94%-3.81M-115.02%-3.34M553.83%5.93M-106.00%-2.78M-76.54%16.97M3.31%-2.57M
Cash from discontinued financing activities
Financing cash flow 7,496.35%189.3M-100.61%-889K665.94%32.5M157.16%191.24M1,481.84%38.33M-96.59%2.49M15,248.08%146.18M3,290.23%4.24M-65.22%74.37M-86.05%2.42M
Net cash flow
Beginning cash position -16.05%136.11M97.74%106.56M48.32%89.6M-52.81%60.41M-26.09%47.98M39.75%162.13M-51.01%53.89M-52.81%60.41M114.86%128.01M-64.99%64.92M
Current changes in cash 26.31%-83.67M-72.51%29.83M362.95%16.96M143.27%29.19M1,040.76%40.64M-121.90%-113.54M1,668.92%108.54M64.37%-6.45M-198.58%-67.45M92.48%-4.32M
Effect of exchange rate changes 150.41%304K7.31%-279K97.18%-2K101.41%2K608.85%977K-883.12%-603K-166.37%-301K-182.56%-71K---142K---192K
End cash Position 9.93%52.75M-16.05%136.11M97.74%106.56M48.32%89.6M48.32%89.6M-26.09%47.98M39.75%162.13M-51.01%53.89M-52.81%60.41M-52.81%60.41M
Free cash flow -280.06%-26.62M19.82%-23.31M50.03%-40.35M16.39%-113.88M35.86%-18.85M161.97%14.79M37.45%-29.08M-121.33%-80.74M23.36%-136.2M13.58%-29.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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