Rhythm Pharmaceuticals, Inc. (RYTM)

NASDAQ: RYTM · IEX Real-Time Price · USD

40.00

+0.99 (2.54%)

At close: Apr 23, 2024, 4:00 PM

39.36

-0.64 (-1.60%)

After-hours: Apr 23, 2024, 5:38 PM EDT

Rhythm Pharmaceuticals Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Income	-184.68	-181.12	-69.61	-134	-140.73	-74.06	-37.58	-29.07	-12
Depreciation & Amortization	1.76	1.67	1.16	0.69	0.83	0.44	0.22	0.14	0
Share-Based Compensation	32.55	19.83	20.8	17.46	11.88	6.39	2.28	1.17	0.3
Other Operating Activities	14.21	-13.81	-98.35	-6.13	5.27	5.18	5.62	1.34	4.02
Operating Cash Flow	-136.16	-173.43	-146	-121.98	-122.75	-62.06	-29.46	-23.22	-6.75
Capital Expenditures	-0.05	-0.28	99.57	-0.21	-3.39	-0.72	-0.13	-1.06	-0.02
Acquisitions	-5.67	0	0	0	0	0	0	0	0
Change in Investments	0.05	32.31	-163.73	158.75	-24.59	-86.43	-109.91	-4.05	0
Other Investing Activities	-	-4	2	-	-	-	-	-	-
Investing Cash Flow	-5.67	28.03	-62.16	158.53	-27.97	-87.15	-110.04	-5.11	-0.02
Share Issuance / Repurchase	57.4	141.49	166.48	2.01	163.47	164.69	126.36	0	2.09
Debt Issued / Paid	24.37	72.34	0	0	0	0	0	0	0
Other Financing Activities	-7.4	-	-	-	-	-	40.84	-	39.62
Financing Cash Flow	74.37	213.83	166.48	2.01	163.47	164.69	167.2	0	41.71
Exchange Rate Effect	-0.14	0	0	0	0	0	0	0	0
Net Cash Flow	-67.6	68.43	-41.68	38.56	12.75	15.48	27.7	-28.33	34.94
Free Cash Flow	-136.2	-173.71	-46.44	-122.19	-126.14	-62.78	-29.59	-24.28	-6.77
Free Cash Flow Margin	-175.91%	-734.87%	-1472.32%	-	-	-	-	-	-
Free Cash Flow Per Share	-2.36	-3.33	-0.94	-2.77	-3.46	-2.02	-2.23	-2.38	-0.66

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).