Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,082.30
-67.80
(-0.83%)
ASX 200
7,814.40
-66.90
(-0.85%)
AUD/USD
0.6696
+0.0016
(+0.24%)
OIL
79.97
+0.74
(+0.93%)
GOLD
2,421.00
+35.50
(+1.49%)
Bitcoin AUD
99,870.22
+2,368.01
(+2.43%)
Rhythm Pharmaceuticals, Inc. (RYTM)
NasdaqGM - NasdaqGM Real-time price. Currency in USD
Add to watchlist
37.96
-1.21
(-3.09%)
At close: 04:00PM EDT
38.93
+0.97
(+2.56%)
After hours:
04:25PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-273,871
-184,678
-181,119
-69,612
-133,996
Depreciation & amortisation
1,706
1,758
1,672
1,158
690
Stock-based compensation
33,944
32,553
19,831
20,804
17,455
Change in working capital
-135
4,807
-17,410
1,897
-5,895
Accounts receivable
-6,578
-8,643
-5,199
-1,250
-
Inventory
-3,020
-5,707
-2,806
-11
-
Accounts payable
8,355
14,773
1,543
18,312
-6,446
Other working capital
-140,467
-136,204
-177,709
-151,437
-122,194
Other non-cash items
108,312
19,428
5,122
-250
-234
Net cash provided by operating activities
-140,467
-136,157
-173,428
-146,003
-121,980
Cash flows from investing activities
Investments in property, plant and equipment
-
-47
-4,281
-5,434
-214
Purchases of investments
-285,274
-354,918
-251,937
-524,972
-86,869
Sales/maturities of investments
332,342
354,967
284,247
361,247
245,614
Other investing activities
-41,147
-5,667
-
-
-
Net cash used for investing activities
5,921
-5,665
28,029
-62,159
158,531
Cash flows from financing activities
Common stock issued
-
48,875
131,112
161,726
0
Other financing activities
15,540
16,972
72,338
-
-
Net cash used provided by (used for) financing activities
78,744
74,368
213,828
166,481
2,009
Net change in cash
-56,101
-67,596
68,429
-41,681
38,560
Cash at beginning of period
109,989
128,005
59,576
101,257
62,697
Cash at end of period
54,187
60,409
128,005
59,576
101,257
Free cash flow
Operating cash flow
-140,467
-136,157
-173,428
-146,003
-121,980
Capital expenditure
-
-47
-4,281
-5,434
-214
Free cash flow
-140,467
-136,204
-177,709
-151,437
-122,194
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.