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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$7.62B+27.5%
Enterprise value$7.67B+28.8%
P/S35.1×-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:NetCashProvidedByUsedInFinancingActivities.

The source filing: Rhythm Pharmaceuticals, Inc.’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-030549
Line itemThree months ended March 31, 2026Three months ended March 31, 2025
Tax withholding on vesting of restricted stock(8,458)
Proceeds from issuance of common stock from ESPP1,251854
Proceeds from ATM equity offering34,034
Net cash (used in) provided by financing activities(5,400)32,499
Effect of exchange rates on cash448(2)
Net increase in cash, cash equivalents and restricted cash7,91516,958
Cash, cash equivalents and restricted cash at beginning of period54,82389,601
Cash, cash equivalents and restricted cash at end of period$62,738$106,559

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

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.

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