Skip to content

Financing Cash Flow at other companies

Eli Lilly logo
Eli LillyLLY
-$3.47B-351%
Arrowhead Research logo
Arrowhead ResearchARWR
$795.72M+761%
Alkermes logo
AlkermesALKS
$1.47B+197,292%
Praxis Precision Medicines, Inc. logo
Praxis Precision Medicines, Inc.PRAX
$609.43M+1,023%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$549.89M+812%
Mirum Pharmaceuticals, Inc. logo
Mirum Pharmaceuticals, Inc.MIRM

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

See full
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

See full
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:NetCashProvidedByUsedInFinancingActivities.

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

Ask your AI about Rhythm Pharmaceuticals, Inc.'s financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Rhythm Pharmaceuticals, Inc.'s financing cash flow?
Rhythm Pharmaceuticals, Inc. (RYTM) reported financing cash flow of -$5.4M in Q1 2026.
How has Rhythm Pharmaceuticals, Inc.'s financing cash flow changed year-over-year?
Rhythm Pharmaceuticals, Inc.'s financing cash flow decreased by 116.6% year-over-year, from $32.5M to -$5.4M.
What is the long-term trend for Rhythm Pharmaceuticals, Inc.'s financing cash flow?
Over 3 years (2021 to 2024), Rhythm Pharmaceuticals, Inc.'s financing cash flow has grown at a 4.7% compound annual growth rate (CAGR), from $166.48M to $191.24M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.