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Cash ratio at other companies

Eli Lilly logo
Eli LillyLLY
0.1×0.0×
Mirum Pharmaceuticals, Inc. logo
Mirum Pharmaceuticals, Inc.MIRM
-0.5×
Arrowhead Research logo
Arrowhead ResearchARWR
0.6×-0.2×
Alkermes logo
AlkermesALKS
0.6×-0.3×
Praxis Precision Medicines, Inc. logo
Praxis Precision Medicines, Inc.PRAX
10.7×+6.5×
BridgeBio Pharma logo
BridgeBio PharmaBBIO
1.1×-2.5×

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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Cash & equivalents$62.1M-41.4%
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

Calculated from Rhythm Pharmaceuticals, Inc.’s reported figures.

Based on the most recent quarter.

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 ratio?
Rhythm Pharmaceuticals, Inc. (RYTM) reported cash ratio of 0.6× in Q1 2026.
How has Rhythm Pharmaceuticals, Inc.'s cash ratio changed year-over-year?
Rhythm Pharmaceuticals, Inc.'s cash ratio decreased by 36.5% year-over-year, from 0.9× to 0.6×.
What is the long-term trend for Rhythm Pharmaceuticals, Inc.'s cash ratio?
Over 5 years (2020 to 2025), Rhythm Pharmaceuticals, Inc.'s cash ratio has grown at a -38.0% compound annual growth rate (CAGR), from 5.6× to 0.5×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.