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Cash & Equivalents at other companies

Eli Lilly logo
Eli LillyLLY
$5.28B+70.8%
Arrowhead Research logo
Arrowhead ResearchARWR
$188.52M+1.5%
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AlkermesALKS
$351.55M-12.1%
Praxis Precision Medicines, Inc. logo
Praxis Precision Medicines, Inc.PRAX
$536.75M+223%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$882.02M+62.5%
Mirum Pharmaceuticals, Inc. logo
Mirum Pharmaceuticals, Inc.MIRM

Other financials

Income statement

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Revenue$60.1M+83.8%
Gross profit$53.0M+82.3%
Operating income-$52.4M-11.4%
Net income-$55.6M-12.4%
EPS (diluted)-$0.83-2.5%

Balance sheet

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Total debt$112.3M-1.1%
Total equity$122.9M+549%
Total assets$442.3M+14.4%

Cash flow

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Operating cash flow-$44.2M-9.5%
CapEx$238.3K
Free cash flow-$29.2M-2.4%

Valuation

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Market cap$6.64B+77.3%
Enterprise value$6.69B+78.4%
P/S30.6×+3.2×

Profitability

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Gross margin89.4%-0.2pp
Operating margin-90.9%-19.8pp
Net margin-93.3%-18.2pp
FCF margin-61.5%-14.1pp

Returns & leverage

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Return on equity-285.8%-68.9pp
Debt / equity0.9×-5.1×
Current ratio4.2×+0.9×

Where this comes from

Reported directly by Rhythm Pharmaceuticals, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Rhythm Pharmaceuticals, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rhythm Pharmaceuticals, Inc.'s cash & equivalents?
Rhythm Pharmaceuticals, Inc. (RYTM) reported cash & equivalents of $62.14M in Q1 2026.
How has Rhythm Pharmaceuticals, Inc.'s cash & equivalents changed year-over-year?
Rhythm Pharmaceuticals, Inc.'s cash & equivalents decreased by 41.4% year-over-year, from $106.1M to $62.14M.
What is the long-term trend for Rhythm Pharmaceuticals, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Rhythm Pharmaceuticals, Inc.'s cash & equivalents has grown at a -11.6% compound annual growth rate (CAGR), from $100.85M to $54.3M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.