$84.71
+0.097%Rhythm Pharmaceuticals, Inc., a commercial-stage biopharmaceutical company, focuses on the development and commercialization of therapeutics for the treatment of rare genetic diseases of obesity. The company's lead product candidate is IMCIVREE, a potent melanocortin-4 receptor for the treatment of pro-opiomelanocortin (POMC), proprotein convertase subtilisin/kexin type 1, leptin receptor (LEPR) deficiency obesity, and Bardet-Biedl and Alstrรถm syndrome. It is also developing setmelanotide, which is in Phase II clinical trials for treating POMC or LEPR heterozygous deficiency obesities, steroid receptor coactivator 1 deficiency obesity, SH2B1 deficiency obesity, MC4 receptor deficiency obesity, Smith-Magenis syndrome obesity, POMC epigenetic disorders, and other MC4R disorders. Rhythm Pharmaceuticals, Inc. has a collaborative research agreement with the Clinical Registry Investigating Bardet-Biedl Syndrome. The company was formerly known as Rhythm Metabolic, Inc. and changed its name to Rhythm Pharmaceuticals, Inc. in October 2015. Rhythm Pharmaceuticals, Inc. was founded in 2008 and is headquartered in Boston, Massachusetts.
Weak cash conversion. Significant portion of earnings not converting to cashโreview working capital trends and capital intensity.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Flat FCF growth. Stable but not expandingโmonitor for signs of business maturity or temporary headwinds.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
RYTM โข NASDAQ
| Rhythm Pharmaceuticals, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||
-196.5M | -260.6M | -184.7M | -181.1M | -69.6M | -134M | -140.7M | -74.1M | -33.7M | -25.9M | -11.1M | -6.5M | -21.4M | -18.1M | |
1.3M | 1.6M | 1.8M | 1.7M | 1.2M | 690K | 834K | 442K | 223K | 144K | 0.0 | 0.0 | 20K | 17K | |
0.0 | 0.0 | 0.0 | 0.0 | -100M | 0.0 | 0.0 | 0.0 | 1.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
66.8M | 39.7M | 32.6M | 19.8M | 20.8M | 17.5M | 11.9M | 6.4M | 2.3M | 1.2M | 298K | 66K | 127K | 0.0 | |
13.7M | 94.9M | 9.4M | 5.9M | -250K | -234K | 203K | 4.5M | -76K | 11K | 1.4M | -280K | 255K | 82K | |
-968K | 10.6M | 4.8M | -19.7M | 1.9M | -5.9M | 5.1M | 667K | -39K | 1.3M | 2.4M | -801K | 2M | 201K | |
-115.7M | -113.9M | -136.2M | -173.4M | -146M | -122M | -122.8M | -62.1M | -29.5M | -23.2M | -7M | -7.5M | -19.2M | -17.8M | |
INVESTING ACTIVITIES | ||||||||||||||
-953K | (0.0) | -47K | -4.3M | -5.4M | -214K | -3.4M | -722K | -133K | -1.1M | -17K | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (4M) | (100M) | (0.0) | (24.6M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-348.7M | -268.3M | -354.9M | -251.9M | -525M | -86.9M | -295.8M | -248.6M | -126.9M | -15.2M | (0.0) | (0.0) | -28.7M | -8.8M | |
252.5M | 260.6M | 355M | 284.2M | 361.2M | 245.6M | 271.2M | 162.2M | 17M | 11.2M | 0.0 | 0.0 | 23.6M | 3.5M | |
-40M | -40.5M | -5.7M | -4M | 7M | 0.0 | -24.6M | -86.4M | -109.9M | -4.1M | 0.0 | 0.0 | 0.0 | 0.0 | |
-137.2M | -48.2M | -5.7M | (28M) | -62.2M | (158.5M) | -28M | -87.1M | -110M | -5.1M | -17K | (0.0) | -5.1M | -5.3M | |
FINANCING ACTIVITIES | ||||||||||||||
237.9M | 195.2M | 48.9M | 131.1M | 161.7M | 0.0 | 161.4M | 162.9M | 125.7M | 0.0 | 0.0 | 0.0 | 0.0 | 43K | |
-19.9M | -12.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-5.4M | -4M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
5.4M | 12.9M | 25.5M | 82.7M | 4.8M | 2M | 2.1M | 1.8M | 700K | 0.0 | 2.1M | 7.4M | 0.0 | 0.0 | |
218M | 191.2M | 74.4M | 213.8M | 166.5M | 2M | 163.5M | 164.7M | 167.2M | 0.0 | 41.7M | 7.4M | 19.9M | 22.4M | |
CASH FLOW SUMMARY | ||||||||||||||
87K | 2K | -142K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-34.8M | 29.2M | -67.6M | 68.4M | -41.7M | 38.6M | 12.8M | 15.5M | 27.7M | -28.3M | 34.7M | -89K | -4.4M | -660K | |
89.6M | 60.4M | 128M | 59.6M | 101.3M | 62.7M | 49.9M | 34.5M | 6.5M | 34.9M | 152K | 241K | 11.8M | 12.4M | |
54.8M | 89.6M | 60.4M | 128M | 59.6M | 101.3M | 62.7M | 49.9M | 34.2M | 6.5M | 34.9M | 152K | 7.4M | 11.8M | |
-116.6M | -113.9M | -136.2M | -177.7M | -151.4M | -122.2M | -126.1M | -62.8M | -29.6M | -24.3M | -7M | -7.5M | -19.2M | -17.8M |
RYTM - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 29, 2026 | June 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 03, 2026 | April 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 26, 2026 | March 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 20, 2026 | March 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 16, 2026 | March 16, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 02, 2026 | March 02, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 |
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