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Rhythm Pharmaceuticals Inc (RYTM)
NASDAQ:RYTM
Holding RYTM?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 29.08M | $ 25.97M | $ 24.23M | $ 22.50M | $ 19.22M |
| Gross Profit | $ 26.13M | $ 23.16M | $ 21.00M | $ 20.09M | $ 16.98M |
| EBIT | $ -27.18M | $ -136.32M | - | $ -40.65M | $ -43.40M |
| EBITDA | $ -26.79M | $ -133.96M | - | $ -37.06M | $ -39.83M |
| Net Income Common Stockholders | $ -33.56M | $ -141.37M | $ -41.63M | $ -44.16M | $ -46.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 319.13M | $ 201.20M | $ 275.85M | $ 299.26M | $ 253.60M |
| Total Assets | $ 381.85M | $ 258.65M | $ 332.75M | $ 354.20M | $ 309.94M |
| Total Debt | $ 4.12M | $ 1.08M | $ 1.26M | $ 1.44M | $ 1.61M |
| Net Debt | $ -315.01M | $ -200.12M | $ -274.59M | $ -297.82M | $ -251.99M |
| Total Liabilities | $ 342.50M | $ 197.07M | $ 162.99M | $ 156.72M | $ 127.66M |
| Stockholders Equity | $ 39.34M | $ 61.58M | $ 169.76M | $ 197.47M | $ 182.28M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -29.08M | $ -80.74M | - | $ -29.52M | $ -41.97M |
| Operating Cash Flow | $ -29.08M | $ -40.74M | $ -29.38M | $ -29.25M | $ -41.09M |
| Investing Cash Flow | $ -8.56M | $ 30.05M | $ 22.64M | $ -94.96M | $ 48.19M |
| Financing Cash Flow | $ 146.18M | $ 4.24M | $ 2.42M | $ 73.04M | $ -965.00K |