Rhythm Pharmaceuticals Inc.
RYTM 
NSD
Sector: Healthcare
Industry: Biotechnology
40.98
USD
-0.45
(-1.09%)
Optionable: Yes Market Cap: 2,391 M 90-day average vol: 574,605
Previous close: 41.43 Open: 41.62 Bid: 35.0 Ask: 43.68
52 week range
15.50 52.57
Last updated: Friday 3rd May 2024
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RYTM Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -11000.0 | -3 M | |||||
| (Increase) Decrease in other current liabilities | -7 M | ||||||
| (Increase) Decrease in other working capital | -12 M | -5 M | |||||
| (Increase) Decrease in payables | 2 M | 7 M | 11 M | -6 M | 18 M | 2 M | |
| (Increase) Decrease in receivables | -1 M | -5 M | |||||
| Amortization of intangibles | 5 M | ||||||
| CapitalExpenditureReported | 133000.0 | 722000.0 | 3 M | 214000.0 | 434000.0 | 281000.0 | |
| Cash at beginning of period | 7 M | 34 M | 50 M | 63 M | 101 M | 60 M | |
| Cash at end of period | 34 M | 50 M | 62 M | 63 M | 60 M | 128 M | |
| Cash flow | -31 M | -67 M | -124 M | -122 M | -146 M | -173 M | |
| CashFlowFromContinuingInvestingActivities | -110 M | -87 M | -28 M | 159 M | -62 M | 28 M | |
| ChangeInAccountPayable | 2 M | 7 M | 11 M | -6 M | 18 M | 2 M | |
| ChangeInPayablesAndAccruedExpense | 2 M | 7 M | 11 M | -6 M | 18 M | 2 M | |
| ChangeInPrepaidAssets | -2 M | -6 M | -6 M | 551000.0 | -3 M | -2 M | |
| ChangeInWorkingCapital | -48000.0 | 667000.0 | 4 M | -6 M | 2 M | -20 M | |
| ChangesInAccountReceivables | -1 M | -5 M | |||||
| Depreciation | 223000.0 | 442000.0 | 834000.0 | 690000.0 | 1 M | 2 M | |
| Depreciation unreconciled | 223000.0 | 442000.0 | 834000.0 | 690000.0 | 1 M | 7 M | |
| DepreciationAndAmortization | 223000.0 | 442000.0 | 834000.0 | 690000.0 | 1 M | 7 M | |
| EarningsLossesFromEquityInvestments | 1 M | ||||||
| FinancingCashFlow | 167 M | 165 M | 163 M | 2 M | 166 M | 214 M | |
| Free cash flow | -30 M | -63 M | -126 M | -122 M | -146 M | -174 M | |
| Issuance of capital stock | 126 M | 163 M | 162 M | 522000.0 | 162 M | 132 M | |
| IssuanceOfCapitalStock | 126 M | 163 M | 162 M | 522000.0 | 162 M | 132 M | |
| IssuanceOfDebt | 72 M | ||||||
| Net cash from financing activities | 167 M | 165 M | 163 M | 2 M | 166 M | 214 M | |
| Net cash from investing activities | -110 M | -87 M | -28 M | 159 M | -62 M | 28 M | |
| Net cash from operating activities | -29 M | -62 M | -123 M | -122 M | -146 M | -173 M | |
| Net change in cash & cash equivalents | 28 M | 15 M | 13 M | 39 M | -42 M | 68 M | |
| Net income from continuing operations | -34 M | -74 M | -141 M | -134 M | -70 M | -181 M | |
| NetBusinessPurchaseAndSale | 7 M | ||||||
| NetCommonStockIssuance | 126 M | 163 M | 162 M | 522000.0 | 162 M | 132 M | |
| NetInvestmentPropertiesPurchaseAndSale | -110 M | -86 M | -25 M | 159 M | -69 M | 28 M | |
| NetInvestmentPurchaseAndSale | -110 M | -86 M | -25 M | 159 M | -69 M | 28 M | |
| NetIssuancePaymentsOfDebt | 72 M | ||||||
| NetLongTermDebtIssuance | 72 M | ||||||
| NetPPEPurchaseAndSale | -133000.0 | -722000.0 | -3 M | -214000.0 | -434000.0 | -281000.0 | |
| NetPreferredStockIssuance | 700000.0 | 2 M | |||||
| Operating (gains) losses | 1 M | ||||||
| Other investing changes net | 95 M | -4 M | |||||
| Other non-cash items | 2 M | 6 M | 12 M | 17 M | -79 M | 20 M | |
| PreferredStockIssuance | 700000.0 | 2 M | |||||
| ProceedsFromStockOptionExercised | 41 M | 2 M | 2 M | 1 M | 4 M | 10 M | |
| Purchase of Float term investments | -110 M | -86 M | -25 M | 159 M | -164 M | 32 M | |
| Purchase of property plant & equipment | -133000.0 | -722000.0 | -3 M | -214000.0 | -434000.0 | -281000.0 | |
| Purchase of short term investments | 72 M | ||||||
| PurchaseOfInvestment | -110 M | -86 M | -25 M | 159 M | -164 M | 32 M | |
| PurchaseOfPPE | -133000.0 | -722000.0 | -3 M | -214000.0 | -434000.0 | -281000.0 | |
| Revenue per share | 5 M | ||||||
| SaleOfBusiness | 7 M | ||||||
| StockBasedCompensation | 2 M | 6 M | 12 M | 17 M | 21 M | 20 M |
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