Rhythm Pharmaceuticals Cash Flow Statement 2015-2024 | RYTM

Fifteen years of historical annual cash flow statements for Rhythm Pharmaceuticals (RYTM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$-184.68$-181.12$-69.61$-134.00$-140.73$-74.06$-33.71$-25.87$-11.07
$15.12$7.06$1.16$0.69$0.83$0.44$0.22$0.14$0
$28.60$18.04$-79.45$17.22$11.88$10.84$4.07$1.18$1.72
$43.71$25.10$-78.29$17.91$12.71$11.28$4.29$1.32$1.72
$-8.64$-5.20$-1.25$0$0$0$0$0$0
$-5.71$-2.81$-0.01$0$0$0$0$0$0
$14.77$1.54$18.31$-6.45$10.51$6.95$1.95$0.16$0
$4.38$-10.95$-15.15$0.55$-5.24$-6.23$-1.99$1.17$-1.46
$4.81$-17.41$1.90$-5.90$5.27$0.73$-0.04$1.33$2.38
$-136.16$-173.43$-146.00$-121.98$-122.75$-62.06$-29.46$-23.22$-6.98
$-5.71$-0.28$-0.43$-0.21$-3.39$-0.72$-0.13$-1.06$-0.02
$0.00$-4.00$2.00$0.00$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0.05$32.31$-163.73$159$-24.59$-86.43$-109.91$-4.05$0
$0$0$0$0$0$0$0$0$0
$0.05$32.31$-163.73$159$-24.59$-86.43$-109.91$-4.05$0
$0$0$100.00$0$0$0$0$0$0
$-5.67$28.03$-62.16$159$-27.97$-87.15$-110.04$-5.11$-0.02
$16.97$72.34$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$16.97$72.34$0$0$0$0$0$0$0
$57.40$141$166$2.01$163$165$126$0$2.09
$57.40$141$166$2.01$163$165$167$0$41.71
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$74.37$214$166$2.01$163$165$167$0$41.71
$-67.60$68.43$-41.68$38.56$12.75$15.48$27.70$-28.33$34.72
$32.55$19.83$20.80$17.46$11.88$6.39$2.28$1.17$0.30
$0$0$0$0$0$0$0$0$0