Rhythm Pharmaceuticals, Inc.
Rhythm Pharmaceuticals, Inc.
RYTM
Valuace
70
Růst
0
Zdraví
75
Cena
$ 88.73
Dnes
-4.43 (-4.18%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520132012
Total Revenues189.8189.8130.177.423.63.20.00.00.00.00.00.00.00.0
Cost of Revenues19.519.513.49.32.10.60.00.00.00.00.00.00.00.0
Gross Profit170.3170.3116.868.121.52.60.00.00.00.00.00.00.00.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues57.351.348.532.741.833.329.126.024.222.5
Cost of Revenues4.85.55.53.63.83.82.92.83.22.4
Gross Profit52.545.843.029.138.029.426.123.221.020.1
Operating Income TTM 2025202420232022202120202019201820172016201520132012
R&D Expenses0.00.00.0135.0108.6104.190.5109.550.322.919.67.118.015.7
Selling General & Admin Expenses0.00.00.0117.592.068.546.136.628.19.56.33.43.42.5
Depreciation & Amortization1.31.31.61.83.21.20.70.80.40.20.10.50.00.0
Total Operating Expenses362.3362.3382.3252.5200.7172.6136.6146.078.432.425.910.621.418.1
Operating Income-192.0-192.0-265.5-184.4-179.2-170.1-136.6-146.0-78.4-32.4-25.9-10.6-21.4-18.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.029.933.6
Selling General & Admin Expenses0.00.00.00.00.00.00.00.032.430.5
Depreciation & Amortization0.30.30.40.40.40.40.40.40.40.5
Total Operating Expenses99.598.588.376.179.373.366.6163.062.364.0
Operating Income-47.1-52.7-45.3-47.0-41.3-43.9-40.5-139.9-41.3-44.0
Net Income TTM 2025202420232022202120202019201820172016201520132012
Interest Income15.315.314.713.94.00.42.65.34.40.60.00.00.00.0
Interest Expense20.620.620.613.95.20.00.00.00.00.00.00.00.00.0
Other Expense-4.0-4.05.20.2-2.0100.42.65.34.4-1.90.0-0.50.00.0
IBT-196.0-196.0-260.3-184.1-181.1-69.6-134.0-140.7-74.1-33.7-25.9-11.1-21.4-18.1
Income Tax Expense0.50.50.30.62.0-1.6-3.3-6.14.41.10.00.00.00.0
Net Income-196.5-196.5-260.6-184.7-183.1-68.0-130.7-134.6-74.1-33.7-25.9-11.1-21.4-18.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income4.14.33.23.63.54.14.13.03.83.5
Interest Expense4.64.75.85.45.45.24.64.84.63.1
Other Expense-0.5-0.1-1.0-2.4-2.1-0.18.7-1.2-0.20.2
IBT-47.5-52.8-46.3-49.4-43.4-44.0-31.8-141.1-41.4-43.8
Income Tax Expense0.00.10.30.1-0.1-0.30.50.30.20.4
Net Income-47.5-52.9-46.6-49.5-43.3-43.6-32.3-141.4-41.6-44.2
Per Share Data TTM 2025202420232022202120202019201820172016201520132012
EPS$0.00$0.00$0.00$-3.20$-3.51$-1.37$-2.96$-3.70$-2.39$-2.54$-1.55$-0.66$-0.43$-0.36
EPS Diluted$0.00$0.00$0.00$-3.20$-3.51$-1.37$-2.96$-3.70$-2.39$-2.54$-1.55$-0.66$-0.43$-0.36
Shares Outstanding66.965.061.057.752.149.644.136.431.013.316.716.750.350.3
Diluted Shares Outstanding66.965.061.057.752.149.644.136.431.013.316.716.750.350.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.70$-0.76
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.70$-0.76
Shares Outstanding66.964.363.763.161.661.261.060.159.257.9
Diluted Shares Outstanding66.964.363.763.161.661.261.060.159.257.9
Current Assets TTM 202420232022202120202019201820172016201520132012
Cash And Equivalents161.789.160.1127.759.2100.962.349.534.26.534.97.411.8
Short Term Investments157.5231.4215.8205.6235.671.9230.2202.5113.84.00.010.45.3
Total Cash & ST Investments319.1320.6275.8333.3294.9172.8292.5252.1148.110.534.917.817.0
Accounts Receivable17.618.514.96.21.00.00.00.00.00.00.00.00.0
Inventory12.018.78.62.90.00.00.00.00.00.00.00.00.0
Other Current Assets8.616.48.911.812.58.99.96.62.60.20.00.41.8
Total Current Assets357.4374.2308.3354.2308.4181.7302.4258.7150.711.235.518.118.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents52.1135.6106.189.147.5161.753.460.164.6115.7
Short Term Investments364.0155.4208.4231.4250.9157.5147.8215.8234.7137.9
Total Cash & ST Investments416.1291.0314.5320.6298.4319.1201.2275.8299.3253.6
Accounts Receivable33.026.117.818.519.317.614.714.914.513.8
Inventory0.018.919.318.713.912.08.58.67.86.2
Other Current Assets45.724.717.716.48.88.611.48.97.610.3
Total Current Assets494.8360.7369.3374.2340.3357.4235.8308.3329.2283.9
Long-Term Assets TTM 202420232022202120202019201820172016201520132012
Net Property, Plant & Equipment4.74.12.13.44.35.05.71.10.80.90.00.00.0
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets6.66.27.07.94.70.00.00.00.00.00.00.00.0
Long-Term Investments0.50.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets12.87.815.317.012.10.40.40.40.20.21.80.00.0
Total Long-Term Assets24.518.124.528.221.15.46.11.51.11.21.80.00.1
Total Assets381.8392.3332.7382.5329.5187.1308.5260.2151.712.337.318.218.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.03.63.84.14.44.71.82.12.42.8
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets5.55.76.06.26.46.66.87.07.27.5
Long-Term Investments0.70.00.00.00.00.00.00.30.30.3
Other Long-Term Assets5.92.77.67.812.513.214.315.315.315.8
Total Long-Term Assets12.112.117.418.123.224.522.924.525.026.1
Total Assets506.9372.7386.7392.3363.6381.8258.7332.7354.2309.9
Current Liabilities TTM 202420232022202120202019201820172016201520132012
Accounts Payable4.512.34.94.85.74.910.47.62.41.91.41.52.2
Short-Term Debt0.80.01.50.70.60.50.50.00.00.03.60.00.0
Other Current Liabilities48.1101.947.532.930.10.20.45.94.32.80.01.60.3
Current Liabilities54.7115.555.239.843.418.024.413.66.74.75.33.12.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable13.616.011.912.34.94.57.64.93.88.4
Short-Term Debt0.64.30.20.00.00.80.81.51.51.5
Other Current Liabilities142.8109.299.7101.991.448.144.547.543.535.0
Current Liabilities104.3129.5111.8115.597.654.754.255.250.146.1
Long-Term Liabilities TTM 202420232022202120202019201820172016201520132012
Long-Term Debt248.53.90.51.31.92.63.10.00.00.00.00.00.0
Capital Leases3.33.91.31.92.63.13.60.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities342.5227.7163.0118.245.420.527.514.06.95.05.375.655.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt150.4255.23.83.94.03.30.30.50.70.9
Capital Leases4.14.24.13.94.03.30.31.31.41.6
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities358.1384.6223.6227.7210.9202.4197.1163.0156.7127.7
Total Common Equity TTM 202420232022202120202019201820172016201520132012
Common Stock0.10.10.10.10.10.00.00.00.00.00.00.10.0
Retained Earnings-1,068.4-1,155.3-894.7-710.1-528.9-459.3-325.3-184.6-110.3-76.5-50.7-58.4-37.0
Comprehensive Income-0.60.00.1-0.10.00.00.0-0.8-0.4-0.10.00.00.0
Total Common Equity39.3164.5169.8264.3284.2166.5281.0246.3144.87.332.0-57.5-36.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings-1,304.4-1,251.5-1,204.8-1,155.3-1,112.0-1,068.4-1,036.1-894.7-853.1-808.9
Comprehensive Income-0.9-2.2-0.10.0-0.6-0.6-0.20.1-0.10.0
Total Common Equity148.8-11.9163.1164.5152.7179.561.6169.8197.5182.3
Other TTM 202420232022202120202019201820172016201520132012
Total Debt252.63.91.31.92.63.13.60.00.00.00.00.00.0
Book Value39.3164.5169.8264.3284.2166.5281.0246.3144.87.332.0-57.5-36.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value148.8-11.9163.1164.5152.7179.561.6169.8197.5182.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520132012
Net Income-259.4-196.5-260.6-184.7-181.1-69.6-134.0-140.7-74.1-33.7-25.9-11.1-21.4-18.1
Depreciation & Amortization1.71.31.61.81.71.20.70.80.40.20.10.00.00.0
Stock-Based Compensation35.466.839.732.619.820.817.511.96.42.31.20.30.00.0
Change Working Capital7.4-1.010.64.8-19.71.9-5.95.10.70.01.32.42.00.2
Change In Accounts Receivable-3.8-7.6-3.6-8.6-5.20.00.00.00.00.00.00.00.00.0
Change In Accounts Payable8.221.921.914.81.518.310.510.57.01.90.53.8-0.81.6
Change In Inventories-5.8-7.5-10.1-5.7-2.80.00.00.00.00.00.00.00.00.0
Other Non-cash Items123.213.794.99.45.9-0.3-0.20.24.5-0.10.01.40.30.1
Cash from Operations-128.50.00.0-136.2-173.4-146.0-122.0-122.8-62.1-29.5-23.2-7.0-19.2-17.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-47.5-52.9-46.6-49.5-43.3-43.6-32.3-141.4-41.6-44.2
Depreciation & Amortization0.30.30.40.40.40.40.40.40.40.4
Stock-Based Compensation19.318.815.912.910.60.010.47.88.78.6
Change Working Capital-0.73.14.5-7.910.24.7-2.1-2.28.92.8
Change In Accounts Receivable6.2-6.6-7.80.70.8-1.7-2.90.2-0.3-0.7
Change In Accounts Payable1.311.013.3-3.615.27.50.5-1.34.94.1
Change In Inventories-4.9-2.50.5-0.6-4.8-1.9-3.50.1-0.9-1.6
Other Non-cash Items3.34.12.53.83.313.3-5.494.64.13.3
Cash from Operations0.00.00.00.00.00.00.00.0-29.4-29.3
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520132012
Capital Expenditure-40.0-1.00.00.0-4.3-5.4-0.2-3.4-0.7-0.1-1.10.00.00.0
Acquisitions-22.60.00.00.04.0100.00.00.00.00.00.00.00.00.0
Investments-276.2-348.7-268.3-354.9-251.9-525.0-86.9-295.8-248.6-126.9-15.20.0-28.7-8.8
Sales of Investment265.6252.5260.6355.0284.2361.2245.6271.2162.217.011.20.023.63.5
Other Investing Activities-17.60.00.0-5.7-4.07.00.00.00.00.00.00.00.00.0
Cash from Investing-50.80.00.0-5.728.0-62.2158.5-28.0-87.1-110.0-5.10.0-5.1-5.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.00.00.00.00.0-0.50.0-40.00.00.0
Acquisitions0.00.00.00.00.00.00.00.0-22.60.0
Investments-20.3-267.8-27.0-33.5-66.4-135.6-66.30.0-40.7-169.2
Sales of Investment51.661.581.058.387.545.357.870.163.374.5
Other Investing Activities0.00.00.00.00.00.00.00.022.6-0.3
Cash from Investing0.00.00.00.00.00.00.00.022.6-95.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520132012
Debt Repaid-10.50.00.00.00.00.00.00.00.00.00.00.00.00.0
Debt Issued261.53.92.7-0.7-0.6-0.5-0.53.60.00.00.00.00.00.0
Issuance of Common Stock203.10.00.048.9131.1161.7161.4161.4162.9125.70.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities27.90.00.025.582.74.8-159.32.11.841.50.041.719.922.4
Cash from Financing225.90.00.074.4213.8166.52.0163.5164.7167.20.041.719.922.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued151.0-108.5255.40.1-0.1-0.13.0-0.2-0.2-0.2
Issuance of Common Stock0.00.00.00.00.00.00.00.05.050.8
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.02.473.0
Cash from Financing0.00.00.00.00.00.00.00.02.473.0
Cash position TTM 2025202420232022202120202019201820172016201520132012
Net Change in Cash46.0-34.829.2-67.668.4-41.738.612.815.527.7-28.334.7-4.4-0.7
Closing Cash Balance161.754.889.660.4128.059.6101.362.749.934.26.534.97.411.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash2.1-83.429.617.041.6-114.1108.2-6.5-4.5-51.1
Closing Cash Balance54.852.7136.1106.689.647.5162.153.960.464.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520132012
Free Cash Flow-168.5-116.6-113.9-136.2-177.7-151.4-122.2-126.1-62.8-29.6-24.3-7.0-19.2-17.8
Real Free Cash Flow-203.9-183.4-153.6-168.8-197.5-172.2-139.6-138.0-69.2-31.9-25.4-7.3-19.2-17.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-26.3-26.6-23.3-40.4-18.8-25.2-29.1-80.7-29.4-29.3
Real Free Cash Flow-45.6-45.4-39.2-53.2-29.4-25.2-39.4-88.5-38.1-37.9
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