Rhythm Pharmaceuticals, Inc.
RYTM
$96.22
-$1.70-1.74%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -183.10M | -168.73M | -260.60M | -258.94M | -259.43M |
| Total Depreciation and Amortization | 1.53M | 1.54M | 1.56M | 1.60M | 1.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.32M | 48.85M | 134.59M | 123.65M | 126.33M |
| Change in Net Operating Assets | 11.53M | 4.85M | 10.58M | 9.28M | 3.00M |
| Cash from Operations | -107.72M | -113.49M | -113.88M | -124.42M | -128.45M |
| Capital Expenditure | -- | -- | -- | 1.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.19M | -53.41M | -48.17M | -46.69M | -50.83M |
| Cash from Investing | 9.19M | -53.41M | -48.17M | -46.69M | -50.83M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 88.52M | 86.48M | 56.39M | 19.25M | 64.27M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 138.85M | 138.85M | 138.85M | 138.85M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.09M | -5.83M | -4.00M | -2.77M | 22.77M |
| Cash from Financing | 72.43M | 219.50M | 191.24M | 155.34M | 225.89M |
| Foreign Exchange rate Adjustments | 93.00K | 71.00K | 2.00K | -1.17M | -487.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -1.00K | -- |
| Net Change in Cash | -26.02M | 52.67M | 29.19M | -16.94M | 46.12M |