Rhythm Pharmaceuticals, Inc.

Rhythm Pharmaceuticals, Inc.

RYTM
Rhythm Pharmaceuticals, Inc.US flagNASDAQ Global Market
85.66
USD
+1.31
- -
5.88BMarket Cap

Income Statement (USD)

APIChat
2012 Y
2013 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
3
24
77
130
190
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- -
- -
3
24
77
130
190
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
1
2
9
13
19
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
1
2
9
13
19
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
3
22
68
117
170
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
18
21
11
26
32
78
146
137
173
201
252
382
362
+ Selling, General & Admin
2
3
3
6
10
28
37
46
68
92
118
144
195
+ Research & Development
16
18
7
20
23
50
109
90
104
109
135
238
167
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-18
-21
-11
-26
-32
-78
-146
-137
-170
-179
-184
-266
-192
- Non-Operating (Income) Loss
- -
- -
- -
- -
1
-4
-5
-3
-100
2
- -
-5
4
+ Interest Expense, Net
- -
- -
- -
- -
-1
-4
-5
-3
- -
1
- -
6
5
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
14
21
21
- Interest Income
- -
- -
- -
- -
1
4
5
3
- -
4
14
15
15
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
2
- -
- -
- -
-100
1
- -
-11
-1
Pretax Income
-18
-21
-11
-26
-34
-74
-141
-134
-70
-181
-184
-260
-196
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-18
-21
-11
-26
-34
-74
-141
-134
-70
-181
-185
-261
-197
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-18
-21
-11
-26
-34
-74
-141
-134
-70
-181
-185
-261
-197
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-18
-21
-11
-26
-34
-74
-141
-134
-70
-181
-185
-261
-197
- Preferred Dividends
3
6
1
3
4
- -
- -
- -
- -
- -
- -
4
5
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-21
-27
-12
-29
-38
-74
-141
-134
-70
-181
-185
-265
-202
EBIT
-18
-21
-11
-26
-32
-78
-146
-137
-170
-179
-184
-266
-192
EBITDA
-18
-21
-11
-26
-32
-78
-145
-136
-169
-177
-183
-264
-191
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
-5,355.14
-750.85
-235.83
-202.83
-100.49
EBITA
-18
-21
-11
-26
-32
-78
-146
-137
-170
-179
-184
-266
-192
Gross Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
81.01
90.98
87.99
89.73
89.73
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
-5,391.85
-757.92
-238.1
-204.04
-101.19
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
-2,207.1
-766.22
-238.52
-200.27
-103.57
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
1
1
1
2
2
2
1
Basic Weighted Avg Shares
- -
- -
17
17
13
31
36
44
50
52
58
61
65
Basic EPS, GAAP
- -
- -
-0.72
-1.74
-2.83
-2.39
-3.86
-3.04
-1.4
-3.47
-3.2
-4.34
-3.11
Basic EPS from Cont Ops
- -
- -
-0.66
-1.55
-2.54
-2.39
-3.86
-3.04
-1.4
-3.47
-3.2
-4.27
-3.02
Diluted Weighted Avg Shares
- -
- -
17
17
13
31
36
44
50
52
58
61
65
Diluted EPS, GAAP
- -
- -
-0.72
-1.74
-2.83
-2.39
-3.86
-3.04
-1.4
-3.47
-3.2
-4.34
-3.11
Diluted EPS from Cont Ops
- -
- -
-0.66
-1.55
-2.54
-2.39
-3.86
-3.04
-1.4
-3.47
-3.2
-4.27
-3.02

Balance Sheet (USD)

APIChat
2012 Y
2013 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
19
18
35
11
151
259
302
182
308
354
308
374
467
+ Cash, Cash Equivalents & STI
17
18
35
11
148
252
292
173
295
333
276
321
389
+ Cash & Cash Equivalents
12
7
35
7
34
50
62
101
59
128
60
89
54
+ ST Investments
5
10
- -
4
114
203
230
72
236
206
216
231
335
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
1
6
15
19
26
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
1
6
15
19
26
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
9
19
26
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
5
7
7
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
11
17
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
2
- -
1
1
3
7
10
9
12
12
9
16
26
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
2
1
1
2
6
5
21
28
24
18
13
+ Property, Plant & Equip, Net
- -
- -
- -
1
1
1
6
5
4
3
2
4
4
+ Property, Plant & Equip
- -
- -
- -
1
1
2
6
6
7
7
6
9
9
- Accumulated Depreciation
- -
- -
- -
- -
- -
1
1
1
2
3
4
5
5
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
2
- -
- -
- -
- -
- -
17
25
22
14
9
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
5
8
7
6
5
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
5
8
7
6
5
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
2
- -
- -
- -
- -
- -
12
17
15
8
4
Total Assets
19
18
37
12
152
260
309
187
330
382
333
392
480
+ Payables & Accruals
2
3
5
5
7
14
24
17
35
35
48
71
94
+ Accounts Payable
2
1
1
2
2
8
10
5
6
5
5
12
14
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
2
4
3
4
6
13
12
29
30
43
58
80
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
- -
1
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
- -
1
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
8
4
7
45
12
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
7
1
1
1
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
1
2
5
44
11
Total Current Liabilities
3
3
5
5
7
14
24
18
43
40
55
116
106
+ LT Debt
- -
- -
- -
- -
- -
- -
3
3
2
1
- -
4
3
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
3
3
2
1
- -
4
3
+ Other LT Liabilities
53
73
- -
- -
- -
- -
- -
- -
- -
77
107
108
101
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
76
106
108
101
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
53
73
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
Total Noncurrent Liabilities
53
73
- -
- -
- -
- -
3
3
2
78
108
112
104
Total Liabilities
55
76
5
5
7
14
28
21
45
118
163
228
210
+ Preferred Equity and Hybrid Capital
- -
- -
40
40
- -
- -
- -
- -
- -
- -
- -
143
131
+ Share Capital & APIC
1
1
43
44
255
431
606
626
813
974
1,064
1,177
1,492
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
1
1
43
44
255
431
606
626
813
974
1,064
1,177
1,492
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-37
-58
-51
-77
-110
-185
-325
-459
-529
-710
-895
-1,155
-1,352
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
Equity Before Minority Interest
-36
-57
32
7
145
246
281
167
284
264
170
165
270
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-36
-57
32
7
145
246
281
167
284
264
170
165
270
Total Liabilities & Equity
19
18
37
12
152
260
309
187
330
382
333
392
480
Shares Outstanding
- -
- -
26
26
27
34
44
44
50
57
59
62
67
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
4
3
3
2
1
4
4
Net Debt
-12
-7
-35
-7
-34
-50
-62
-101
-59
-128
-60
-89
-54
Net Debt to Equity
32.43
12.82
-108.96
-89.63
-23.65
-20.12
-22.17
-60.56
-20.85
-48.31
-35.39
-54.17
-20.11
Tangible Common Equity Ratio
-191.76
-315.96
-21.46
-265.04
95.42
94.64
91.09
89.02
86.03
68.44
49.96
4.03
28.17
Current Ratio
7.54
5.93
6.73
2.36
22.42
19.05
12.38
10.1
7.1
8.9
5.58
3.24
4.41
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
-2,641.03
-74.2
158.41
286.64
278.55

Cash Flow Statement (USD)

APIChat
2012 Y
2013 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-18
-21
-11
-26
-34
-74
-141
-134
-70
-181
-185
-261
-197
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
1
1
1
2
2
2
1
+ Non-Cash Items
- -
- -
2
1
4
11
12
17
-79
23
42
135
80
+ Stock-Based Compensation
- -
- -
- -
1
2
6
12
17
21
20
33
40
67
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
1
- -
2
5
- -
- -
-100
4
9
95
14
+ Chg in Non-Cash Work Cap
- -
2
2
1
- -
1
5
-6
2
-17
5
11
-1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
-1
-5
-9
-4
-8
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
-6
-10
-7
+ (Inc) Dec in Prepaid Assets
-1
1
-1
- -
-2
-6
-6
1
-3
- -
3
-6
-6
+ Inc (Dec) in Accts Payable
1
1
4
- -
2
7
11
-6
18
2
15
22
22
+ Inc (Dec) in Other
- -
- -
-1
2
- -
- -
1
- -
-12
-11
2
8
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-18
-19
-7
-23
-29
-62
-123
-122
-146
-173
-136
-114
-116
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
-1
- -
-1
-3
- -
-5
-4
- -
- -
-1
+ Acq of Fixed Prod Assets
- -
- -
- -
-1
- -
-1
-3
- -
- -
- -
- -
- -
-1
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
-5
-4
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
126
163
161
- -
162
131
49
39
223
+ Increase in Capital Stock
- -
- -
- -
- -
126
163
161
- -
162
131
49
39
223
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-5
-5
- -
-4
-110
-86
-25
159
-164
32
- -
-8
-96
+ Dec in LT Investment
4
24
- -
11
17
162
271
246
361
284
355
261
252
+ Inc in LT Investment
-9
-29
- -
-15
-127
-249
-296
-87
-525
-252
-355
-268
-349
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
100
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
100
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
7
- -
-6
-40
-40
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-5
-5
- -
-5
-110
-87
-28
159
-62
28
-6
-48
-137
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
22
20
42
- -
42
2
2
2
5
83
25
152
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
22
20
42
- -
167
165
163
2
166
214
74
191
218
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-1
-4
35
-28
28
15
13
39
-42
68
-67
29
-35
EBITDA
-18
-21
-11
-26
-32
-78
-145
-136
-169
-177
-183
-264
-191
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
-5,355.14
-750.85
-235.83
-202.83
-100.49
Free Cash Flow
-18
-19
-7
-24
-30
-63
-126
-122
-151
-178
-136
-114
-117
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
-100
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-25
32
-27
-73
-63
-126
-122
-146
-174
-136
25
-134
Free Cash Flow per Basic Share
- -
- -
-0.42
-1.45
-2.23
-2.02
-3.46
-2.77
-3.05
-3.41
-2.36
-1.87
-1.79
Price/Free Cash Flow
- -
- -
- -
- -
-13.15
-13.59
-7.01
-10.77
-3.52
-8.97
-19.48
-29.98
-60.63
Cash Flow to Net Income
0.98
0.89
0.63
0.9
0.87
0.84
0.87
0.91
2.1
0.96
0.74
0.44
0.59
Capital Expenditures
- -
- -
- -
-1
- -
-1
-3
- -
-5
-4
- -
- -
-1