RYTM - RHYTHM PHARMACEUTICALS, INC.
IEX Last Trade
55.33
-0.110 -0.199%
Share volume: 9,599
Last Updated: Fri 27 Dec 2024 06:29:03 PM CET
Research and Development in Biotechnology (except Nanobiotechnology):
0.40%
PREVIOUS CLOSE
CHG
CHG%
$55.44
-0.11
-0.20%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-03 | 2022-11-08 | 2023-03-01 | 2023-05-02 | 2023-08-01 | 2023-11-08 | 2024-02-29 | 2024-05-07 | |
| Cash flow financing | 37.500 M | 158.564 M | 17.365 M | -133.000 K | -965.000 K | 73.043 M | 2.423 M | 4.243 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -38.809 M | -46.987 M | -34.000 M | -36.433 M | -41.090 M | -29.251 M | -29.383 M | -40.743 M | |
| Net income | -45.001 M | -40.861 M | -42.493 M | -52.179 M | -46.703 M | -44.163 M | -41.633 M | -141.372 M | |
| Depreciation | 438.000 K | 442.000 K | 442.000 K | 457.000 K | 442.000 K | 442.000 K | 417.000 K | 405.000 K | |
| Changes in inventories | 0.000 | 0.000 | 2.917 M | 5.487 M | 6.178 M | 7.762 M | 8.624 M | 8.507 M | |
| Changes in receivables | 1.707 M | 3.328 M | 6.224 M | 8.117 M | 13.831 M | 14.541 M | 14.867 M | 14.695 M | |
| Investing Cashflow | 35.979 M | -39.697 M | -40.775 M | 18.464 M | 48.191 M | -94.960 M | 22.640 M | 30.050 M | |
| Net Borrowings | -211.094 M | -283.481 M | -267.341 M | -224.933 M | -182.908 M | -200.759 M | -177.374 M | -104.106 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -60.000 K | -95.000 K | 1.000 K | -47.000 K | 0.000 | -1.000 K | -5.666 M | 0.000 | |
| Cash Change | 235.596 M | 347.795 M | 333.288 M | 294.582 M | 253.602 M | 299.260 M | 275.846 M | 201.199 M |