Rhythm Pharmaceuticals Inc.
RYTM | NASDAQ
$105.02
-$5.66 (-5.11%)
At close: Nov 5, 2026, 4:00 PM ET
$105.00
-$0.02 (-0.02%)
After-hours:
Nov 5, 2026, 6:07 PM ET
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -193.81M | -260.99M | -202.68M | -196.54M | -192.33M | -183.1M | -168.73M | -260.6M | -258.94M | -259.43M | -273.87M | -184.68M | -185.54M | -182.24M | -180.53M | -181.12M | -181.49M | -175.74M | -166.13M | -69.61M | -61.64M | -60.35M | -56.08M |
Depreciation & Amortization | 1.02M | 1.08M | 1.21M | 1.34M | 1.45M | 1.53M | 1.54M | 1.56M | 1.6M | 1.65M | 1.71M | 1.76M | 1.78M | 1.78M | 1.78M | 1.67M | 1.56M | 1.43M | 1.31M | 1.16M | 1.01M | 868K | 724K |
Stock-Based Compensation | 93.45M | 110.33M | 77.06M | 66.82M | 58.11M | 50.3M | 44.78M | 39.68M | 37.8M | 35.41M | 33.94M | 32.55M | 29.17M | 25.35M | 21.6M | 19.83M | 19.22M | 19.69M | 20.22M | 20.8M | 20.39M | 19.81M | 17.17M |
Other Working Capital | -3.19M | 310K | -3.63M | -7.82M | -5.54M | -5.88M | -743K | 2.42M | 13.29M | 9.12M | 3.76M | 7.03M | -6.47M | -4.42M | 2.65M | -5.11M | -7.77M | -14.02M | -22.52M | -15.15M | -7.54M | 1.47M | 4.99M |
Other Non-Cash Items | 18.25M | 21M | 14.98M | 13.68M | 13.71M | 12.02M | 4.07M | 94.9M | 85.85M | 90.91M | 99.82M | 11.33M | 19.96M | 15.64M | 12.14M | 5.91M | 7.9M | 4.72M | 4.68M | -95.32M | -100.25M | -100.24M | -100.24M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 135K | 135K | 135K | 135K | n/a | n/a | n/a | -9M | -14.02M | 7.99M | 7.99M | 16.98M | 22.01M |
Change in Working Capital | -691K | -20.95M | -10.07M | -968K | 9.93M | 11.53M | 4.85M | 10.58M | 9.28M | 3M | -2.2M | 2.74M | -6.28M | -19.18M | -11.21M | -19.72M | -27.08M | -14.18M | -12.17M | -11.02M | -2.15M | 1.41M | -2.99M |
Operating Cash Flow | -81.79M | -149.53M | -119.51M | -115.68M | -109.13M | -107.72M | -113.49M | -113.88M | -124.42M | -128.45M | -140.47M | -136.16M | -140.77M | -158.51M | -156.23M | -173.43M | -179.9M | -173.07M | -166.1M | -146M | -134.65M | -121.52M | -119.41M |
Capital Expenditures | -1.45M | -953K | -953K | -953K | n/a | n/a | n/a | -40M | -40M | -40M | -40.88M | -922K | -922K | -1.02M | -4.2M | -4.28M | -4.35M | -4.36M | -5.55M | -5.43M | -5.45M | -5.47M | -226K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 875K | 875K | 875K | 40.48M | 39.6M | 39.6M | 39.6M | n/a | n/a | 100M | 100M | 100M | 100M |
Purchase of Investments | -197.02M | -416.08M | -357.35M | -348.67M | -394.7M | -262.48M | -301.83M | -268.31M | -242.59M | -276.15M | -285.27M | -354.92M | -414.68M | -346.58M | -282.1M | -251.94M | -220.26M | -212.94M | -266.91M | -524.97M | -489.71M | -405.93M | -369.04M |
Sales Maturities Of Investments | 283.78M | 369.15M | 293.39M | 252.47M | 288.36M | 272.16M | 248.92M | 260.64M | 236.4M | 265.59M | 332.34M | 354.97M | 351.32M | 338.29M | 264.79M | 284.25M | 293.66M | 388.83M | 421.53M | 361.25M | 387.64M | 276.01M | 253.21M |
Other Investing Acitivies | n/a | -40M | -40M | -40M | -40M | n/a | n/a | n/a | n/a | n/a | -875K | -5.4M | -5.4M | -45M | -48.12M | -43.6M | -36.6M | 3M | 2M | 2M | -5M | -5M | n/a |
Investing Cash Flow | 85.31M | -87.88M | -104.91M | -137.15M | -146.34M | 9.19M | -53.41M | -48.17M | -46.69M | -50.83M | 5.92M | -5.67M | -69.08M | -13.82M | -26.03M | 28.03M | 76.05M | 178.53M | 156.08M | -62.16M | -7.52M | -35.39M | -16.05M |
Debt Repayment | -20.88M | -20.88M | -9.69M | -5.4M | n/a | n/a | n/a | n/a | n/a | -2.17M | -2.17M | -2.17M | -2.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -17.56M | -17.53M | -8.7M | -1.78M | -2.6M | -750K | 146.32M | 152.1M | 155.34M | 177.22M | 29.73M | 25.35M | 26.16M | 43.38M | 82.18M | 82.72M | 79.59M | 38.42M | 1.3M | 4.76M | 5.07M | 4.66M | 4.27M |
Financial Cash Flow | -15.76M | 174.39M | 180.06M | 217.96M | 259.24M | 72.43M | 219.5M | 191.24M | 155.34M | 225.89M | 78.74M | 74.37M | 89.31M | 174.83M | 213.3M | 213.83M | 196.56M | 38.41M | 1.3M | 166.48M | 166.8M | 167.09M | 166.89M |
Net Cash Flow | -3.5M | -61.91M | -43.75M | -34.63M | 4.77M | -26.02M | 52.67M | 29.19M | -16.94M | 46.12M | -56.1M | -67.6M | -120.49M | 2.48M | 31.12M | 68.43M | 92.72M | 43.87M | -8.73M | -41.68M | 24.63M | 10.17M | 31.42M |
Free Cash Flow | -83.24M | -150.49M | -120.46M | -116.63M | -109.13M | -107.72M | -113.49M | -153.88M | -164.42M | -168.45M | -181.34M | -137.08M | -141.7M | -159.53M | -160.43M | -177.71M | -184.25M | -177.43M | -171.65M | -151.44M | -140.1M | -127M | -119.64M |
Adj. Free Cash Flow | -176.69M | -260.82M | -197.52M | -183.45M | -167.24M | -158.02M | -158.26M | -193.56M | -202.22M | -203.86M | -215.29M | -169.63M | -170.86M | -184.88M | -182.03M | -197.54M | -203.47M | -197.13M | -191.88M | -172.24M | -160.49M | -146.81M | -136.81M |
Maintenance CapEx | -248K | n/a | n/a | n/a | n/a | n/a | n/a | -38.4M | -38.4M | -38.4M | -38.4M | 2K | 2K | 2K | 2K | 2K | n/a | n/a | -3.69M | -3.69M | -3.77M | -3.9M | -214K |
Growth CapEx | -1.21M | -953K | -953K | -953K | n/a | n/a | n/a | -1.6M | -1.6M | -1.6M | -2.47M | -924K | -924K | -1.02M | -4.2M | -4.28M | -4.35M | -4.36M | -1.86M | -1.75M | -1.68M | -1.57M | -12K |
Owner Earnings | -82.04M | -149.53M | -119.51M | -115.68M | -109.13M | -107.72M | -113.49M | -152.28M | -162.82M | -166.86M | -178.87M | -136.16M | -140.77M | -158.51M | -156.23M | -173.43M | -179.9M | -173.07M | -169.79M | -149.69M | -138.43M | -125.43M | -119.63M |
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