Rhythm Pharmaceuticals, Inc.
RYTM
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 189.8 | 189.8 | 130.1 | 77.4 | 23.6 | 3.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cost of Revenues | 19.5 | 19.5 | 13.4 | 9.3 | 2.1 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 170.3 | 170.3 | 116.8 | 68.1 | 21.5 | 2.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 57.3 | 51.3 | 48.5 | 32.7 | 41.8 | 33.3 | 29.1 | 26.0 | 24.2 | 22.5 | |
| Cost of Revenues | 4.8 | 5.5 | 5.5 | 3.6 | 3.8 | 3.8 | 2.9 | 2.8 | 3.2 | 2.4 | |
| Gross Profit | 52.5 | 45.8 | 43.0 | 29.1 | 38.0 | 29.4 | 26.1 | 23.2 | 21.0 | 20.1 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 135.0 | 108.6 | 104.1 | 90.5 | 109.5 | 50.3 | 22.9 | 19.6 | 7.1 | 18.0 | 15.7 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 117.5 | 92.0 | 68.5 | 46.1 | 36.6 | 28.1 | 9.5 | 6.3 | 3.4 | 3.4 | 2.5 | |
| Depreciation & Amortization | 1.3 | 1.3 | 1.6 | 1.8 | 3.2 | 1.2 | 0.7 | 0.8 | 0.4 | 0.2 | 0.1 | 0.5 | 0.0 | 0.0 | |
| Total Operating Expenses | 362.3 | 362.3 | 382.3 | 252.5 | 200.7 | 172.6 | 136.6 | 146.0 | 78.4 | 32.4 | 25.9 | 10.6 | 21.4 | 18.1 | |
| 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 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.9 | 33.6 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 32.4 | 30.5 | ||
| Depreciation & Amortization | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | ||
| Total Operating Expenses | 99.5 | 98.5 | 88.3 | 76.1 | 79.3 | 73.3 | 66.6 | 163.0 | 62.3 | 64.0 | ||
| 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 15.3 | 15.3 | 14.7 | 13.9 | 4.0 | 0.4 | 2.6 | 5.3 | 4.4 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 20.6 | 20.6 | 20.6 | 13.9 | 5.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | -4.0 | -4.0 | 5.2 | 0.2 | -2.0 | 100.4 | 2.6 | 5.3 | 4.4 | -1.9 | 0.0 | -0.5 | 0.0 | 0.0 | |
| 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 Expense | 0.5 | 0.5 | 0.3 | 0.6 | 2.0 | -1.6 | -3.3 | -6.1 | 4.4 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 4.1 | 4.3 | 3.2 | 3.6 | 3.5 | 4.1 | 4.1 | 3.0 | 3.8 | 3.5 | ||
| Interest Expense | 4.6 | 4.7 | 5.8 | 5.4 | 5.4 | 5.2 | 4.6 | 4.8 | 4.6 | 3.1 | ||
| Other Expense | -0.5 | -0.1 | -1.0 | -2.4 | -2.1 | -0.1 | 8.7 | -1.2 | -0.2 | 0.2 | ||
| IBT | -47.5 | -52.8 | -46.3 | -49.4 | -43.4 | -44.0 | -31.8 | -141.1 | -41.4 | -43.8 | ||
| Income Tax Expense | 0.0 | 0.1 | 0.3 | 0.1 | -0.1 | -0.3 | 0.5 | 0.3 | 0.2 | 0.4 | ||
| 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Outstanding | 66.9 | 65.0 | 61.0 | 57.7 | 52.1 | 49.6 | 44.1 | 36.4 | 31.0 | 13.3 | 16.7 | 16.7 | 50.3 | 50.3 | |
| Diluted Shares Outstanding | 66.9 | 65.0 | 61.0 | 57.7 | 52.1 | 49.6 | 44.1 | 36.4 | 31.0 | 13.3 | 16.7 | 16.7 | 50.3 | 50.3 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Outstanding | 66.9 | 64.3 | 63.7 | 63.1 | 61.6 | 61.2 | 61.0 | 60.1 | 59.2 | 57.9 | ||
| Diluted Shares Outstanding | 66.9 | 64.3 | 63.7 | 63.1 | 61.6 | 61.2 | 61.0 | 60.1 | 59.2 | 57.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 161.7 | 89.1 | 60.1 | 127.7 | 59.2 | 100.9 | 62.3 | 49.5 | 34.2 | 6.5 | 34.9 | 7.4 | 11.8 | |
| Short Term Investments | 157.5 | 231.4 | 215.8 | 205.6 | 235.6 | 71.9 | 230.2 | 202.5 | 113.8 | 4.0 | 0.0 | 10.4 | 5.3 | |
| Total Cash & ST Investments | 319.1 | 320.6 | 275.8 | 333.3 | 294.9 | 172.8 | 292.5 | 252.1 | 148.1 | 10.5 | 34.9 | 17.8 | 17.0 | |
| Accounts Receivable | 17.6 | 18.5 | 14.9 | 6.2 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory | 12.0 | 18.7 | 8.6 | 2.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 8.6 | 16.4 | 8.9 | 11.8 | 12.5 | 8.9 | 9.9 | 6.6 | 2.6 | 0.2 | 0.0 | 0.4 | 1.8 | |
| Total Current Assets | 357.4 | 374.2 | 308.3 | 354.2 | 308.4 | 181.7 | 302.4 | 258.7 | 150.7 | 11.2 | 35.5 | 18.1 | 18.9 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 52.1 | 135.6 | 106.1 | 89.1 | 47.5 | 161.7 | 53.4 | 60.1 | 64.6 | 115.7 | |
| Short Term Investments | 364.0 | 155.4 | 208.4 | 231.4 | 250.9 | 157.5 | 147.8 | 215.8 | 234.7 | 137.9 | |
| Total Cash & ST Investments | 416.1 | 291.0 | 314.5 | 320.6 | 298.4 | 319.1 | 201.2 | 275.8 | 299.3 | 253.6 | |
| Accounts Receivable | 33.0 | 26.1 | 17.8 | 18.5 | 19.3 | 17.6 | 14.7 | 14.9 | 14.5 | 13.8 | |
| Inventory | 0.0 | 18.9 | 19.3 | 18.7 | 13.9 | 12.0 | 8.5 | 8.6 | 7.8 | 6.2 | |
| Other Current Assets | 45.7 | 24.7 | 17.7 | 16.4 | 8.8 | 8.6 | 11.4 | 8.9 | 7.6 | 10.3 | |
| Total Current Assets | 494.8 | 360.7 | 369.3 | 374.2 | 340.3 | 357.4 | 235.8 | 308.3 | 329.2 | 283.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 4.7 | 4.1 | 2.1 | 3.4 | 4.3 | 5.0 | 5.7 | 1.1 | 0.8 | 0.9 | 0.0 | 0.0 | 0.0 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 6.6 | 6.2 | 7.0 | 7.9 | 4.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 12.8 | 7.8 | 15.3 | 17.0 | 12.1 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 1.8 | 0.0 | 0.0 | |
| Total Long-Term Assets | 24.5 | 18.1 | 24.5 | 28.2 | 21.1 | 5.4 | 6.1 | 1.5 | 1.1 | 1.2 | 1.8 | 0.0 | 0.1 | |
| Total Assets | 381.8 | 392.3 | 332.7 | 382.5 | 329.5 | 187.1 | 308.5 | 260.2 | 151.7 | 12.3 | 37.3 | 18.2 | 18.9 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.0 | 3.6 | 3.8 | 4.1 | 4.4 | 4.7 | 1.8 | 2.1 | 2.4 | 2.8 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 5.5 | 5.7 | 6.0 | 6.2 | 6.4 | 6.6 | 6.8 | 7.0 | 7.2 | 7.5 | |
| Long-Term Investments | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | |
| Other Long-Term Assets | 5.9 | 2.7 | 7.6 | 7.8 | 12.5 | 13.2 | 14.3 | 15.3 | 15.3 | 15.8 | |
| Total Long-Term Assets | 12.1 | 12.1 | 17.4 | 18.1 | 23.2 | 24.5 | 22.9 | 24.5 | 25.0 | 26.1 | |
| Total Assets | 506.9 | 372.7 | 386.7 | 392.3 | 363.6 | 381.8 | 258.7 | 332.7 | 354.2 | 309.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.5 | 12.3 | 4.9 | 4.8 | 5.7 | 4.9 | 10.4 | 7.6 | 2.4 | 1.9 | 1.4 | 1.5 | 2.2 | |
| Short-Term Debt | 0.8 | 0.0 | 1.5 | 0.7 | 0.6 | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 | 3.6 | 0.0 | 0.0 | |
| Other Current Liabilities | 48.1 | 101.9 | 47.5 | 32.9 | 30.1 | 0.2 | 0.4 | 5.9 | 4.3 | 2.8 | 0.0 | 1.6 | 0.3 | |
| Current Liabilities | 54.7 | 115.5 | 55.2 | 39.8 | 43.4 | 18.0 | 24.4 | 13.6 | 6.7 | 4.7 | 5.3 | 3.1 | 2.5 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 13.6 | 16.0 | 11.9 | 12.3 | 4.9 | 4.5 | 7.6 | 4.9 | 3.8 | 8.4 | |
| Short-Term Debt | 0.6 | 4.3 | 0.2 | 0.0 | 0.0 | 0.8 | 0.8 | 1.5 | 1.5 | 1.5 | |
| Other Current Liabilities | 142.8 | 109.2 | 99.7 | 101.9 | 91.4 | 48.1 | 44.5 | 47.5 | 43.5 | 35.0 | |
| Current Liabilities | 104.3 | 129.5 | 111.8 | 115.5 | 97.6 | 54.7 | 54.2 | 55.2 | 50.1 | 46.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 248.5 | 3.9 | 0.5 | 1.3 | 1.9 | 2.6 | 3.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 3.3 | 3.9 | 1.3 | 1.9 | 2.6 | 3.1 | 3.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 342.5 | 227.7 | 163.0 | 118.2 | 45.4 | 20.5 | 27.5 | 14.0 | 6.9 | 5.0 | 5.3 | 75.6 | 55.2 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 150.4 | 255.2 | 3.8 | 3.9 | 4.0 | 3.3 | 0.3 | 0.5 | 0.7 | 0.9 | |
| Capital Leases | 4.1 | 4.2 | 4.1 | 3.9 | 4.0 | 3.3 | 0.3 | 1.3 | 1.4 | 1.6 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 358.1 | 384.6 | 223.6 | 227.7 | 210.9 | 202.4 | 197.1 | 163.0 | 156.7 | 127.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
| 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 | -0.6 | 0.0 | 0.1 | -0.1 | 0.0 | 0.0 | 0.0 | -0.8 | -0.4 | -0.1 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 39.3 | 164.5 | 169.8 | 264.3 | 284.2 | 166.5 | 281.0 | 246.3 | 144.8 | 7.3 | 32.0 | -57.5 | -36.3 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| 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 | -0.1 | 0.0 | -0.6 | -0.6 | -0.2 | 0.1 | -0.1 | 0.0 | |
| Total Common Equity | 148.8 | -11.9 | 163.1 | 164.5 | 152.7 | 179.5 | 61.6 | 169.8 | 197.5 | 182.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 252.6 | 3.9 | 1.3 | 1.9 | 2.6 | 3.1 | 3.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 39.3 | 164.5 | 169.8 | 264.3 | 284.2 | 166.5 | 281.0 | 246.3 | 144.8 | 7.3 | 32.0 | -57.5 | -36.3 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 148.8 | -11.9 | 163.1 | 164.5 | 152.7 | 179.5 | 61.6 | 169.8 | 197.5 | 182.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 & Amortization | 1.7 | 1.3 | 1.6 | 1.8 | 1.7 | 1.2 | 0.7 | 0.8 | 0.4 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Stock-Based Compensation | 35.4 | 66.8 | 39.7 | 32.6 | 19.8 | 20.8 | 17.5 | 11.9 | 6.4 | 2.3 | 1.2 | 0.3 | 0.0 | 0.0 | |
| Change Working Capital | 7.4 | -1.0 | 10.6 | 4.8 | -19.7 | 1.9 | -5.9 | 5.1 | 0.7 | 0.0 | 1.3 | 2.4 | 2.0 | 0.2 | |
| Change In Accounts Receivable | -3.8 | -7.6 | -3.6 | -8.6 | -5.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 8.2 | 21.9 | 21.9 | 14.8 | 1.5 | 18.3 | 10.5 | 10.5 | 7.0 | 1.9 | 0.5 | 3.8 | -0.8 | 1.6 | |
| Change In Inventories | -5.8 | -7.5 | -10.1 | -5.7 | -2.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 123.2 | 13.7 | 94.9 | 9.4 | 5.9 | -0.3 | -0.2 | 0.2 | 4.5 | -0.1 | 0.0 | 1.4 | 0.3 | 0.1 | |
| Cash from Operations | -128.5 | 0.0 | 0.0 | -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 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -47.5 | -52.9 | -46.6 | -49.5 | -43.3 | -43.6 | -32.3 | -141.4 | -41.6 | -44.2 | |
| Depreciation & Amortization | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Stock-Based Compensation | 19.3 | 18.8 | 15.9 | 12.9 | 10.6 | 0.0 | 10.4 | 7.8 | 8.7 | 8.6 | |
| Change Working Capital | -0.7 | 3.1 | 4.5 | -7.9 | 10.2 | 4.7 | -2.1 | -2.2 | 8.9 | 2.8 | |
| Change In Accounts Receivable | 6.2 | -6.6 | -7.8 | 0.7 | 0.8 | -1.7 | -2.9 | 0.2 | -0.3 | -0.7 | |
| Change In Accounts Payable | 1.3 | 11.0 | 13.3 | -3.6 | 15.2 | 7.5 | 0.5 | -1.3 | 4.9 | 4.1 | |
| Change In Inventories | -4.9 | -2.5 | 0.5 | -0.6 | -4.8 | -1.9 | -3.5 | 0.1 | -0.9 | -1.6 | |
| Other Non-cash Items | 3.3 | 4.1 | 2.5 | 3.8 | 3.3 | 13.3 | -5.4 | 94.6 | 4.1 | 3.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -29.4 | -29.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -40.0 | -1.0 | 0.0 | 0.0 | -4.3 | -5.4 | -0.2 | -3.4 | -0.7 | -0.1 | -1.1 | 0.0 | 0.0 | 0.0 | |
| Acquisitions | -22.6 | 0.0 | 0.0 | 0.0 | 4.0 | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -276.2 | -348.7 | -268.3 | -354.9 | -251.9 | -525.0 | -86.9 | -295.8 | -248.6 | -126.9 | -15.2 | 0.0 | -28.7 | -8.8 | |
| Sales of Investment | 265.6 | 252.5 | 260.6 | 355.0 | 284.2 | 361.2 | 245.6 | 271.2 | 162.2 | 17.0 | 11.2 | 0.0 | 23.6 | 3.5 | |
| Other Investing Activities | -17.6 | 0.0 | 0.0 | -5.7 | -4.0 | 7.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -50.8 | 0.0 | 0.0 | -5.7 | 28.0 | -62.2 | 158.5 | -28.0 | -87.1 | -110.0 | -5.1 | 0.0 | -5.1 | -5.3 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | 0.0 | -40.0 | 0.0 | 0.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -22.6 | 0.0 | |
| Investments | -20.3 | -267.8 | -27.0 | -33.5 | -66.4 | -135.6 | -66.3 | 0.0 | -40.7 | -169.2 | |
| Sales of Investment | 51.6 | 61.5 | 81.0 | 58.3 | 87.5 | 45.3 | 57.8 | 70.1 | 63.3 | 74.5 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.6 | -0.3 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.6 | -95.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -10.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 261.5 | 3.9 | 2.7 | -0.7 | -0.6 | -0.5 | -0.5 | 3.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 203.1 | 0.0 | 0.0 | 48.9 | 131.1 | 161.7 | 161.4 | 161.4 | 162.9 | 125.7 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 27.9 | 0.0 | 0.0 | 25.5 | 82.7 | 4.8 | -159.3 | 2.1 | 1.8 | 41.5 | 0.0 | 41.7 | 19.9 | 22.4 | |
| Cash from Financing | 225.9 | 0.0 | 0.0 | 74.4 | 213.8 | 166.5 | 2.0 | 163.5 | 164.7 | 167.2 | 0.0 | 41.7 | 19.9 | 22.4 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 151.0 | -108.5 | 255.4 | 0.1 | -0.1 | -0.1 | 3.0 | -0.2 | -0.2 | -0.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 50.8 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | 73.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | 73.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 46.0 | -34.8 | 29.2 | -67.6 | 68.4 | -41.7 | 38.6 | 12.8 | 15.5 | 27.7 | -28.3 | 34.7 | -4.4 | -0.7 | |
| Closing Cash Balance | 161.7 | 54.8 | 89.6 | 60.4 | 128.0 | 59.6 | 101.3 | 62.7 | 49.9 | 34.2 | 6.5 | 34.9 | 7.4 | 11.8 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 2.1 | -83.4 | 29.6 | 17.0 | 41.6 | -114.1 | 108.2 | -6.5 | -4.5 | -51.1 | |
| Closing Cash Balance | 54.8 | 52.7 | 136.1 | 106.6 | 89.6 | 47.5 | 162.1 | 53.9 | 60.4 | 64.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
