Skip to content
Screener

Investing Cash Flow at other companies

Eli Lilly logo
Eli LillyLLY
-$15.4B-739%
Aardvark Therapeutics, Inc. logo
Aardvark Therapeutics, Inc.AARD
$34.25M+130%
Viking Therapeutics logo
Viking TherapeuticsVKTX
$54.19M-14.3%
Mirum Pharmaceuticals, Inc. logo
Mirum Pharmaceuticals, Inc.MIRM
-$159.99M-2,324%
TG Therapeutics logo
TG TherapeuticsTGTX
-$9.86M+23.7%
Neurocrine Biosciences logo
Neurocrine BiosciencesNBIX
-$506.2M-3,665%

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

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
Investing activities
Purchases of short-term investments(42,199)(33,521)
Maturities of short-term investments99,25158,333
Net cash provided by investing activities57,05224,812
Financing activities
Repayment of deferred royalty obligation(4,288)(4,615)
Proceeds from the exercise of stock options6,0952,226
Tax withholding on vesting of restricted stock(8,458)

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Rhythm Pharmaceuticals, Inc.'s investing cash flow?
Rhythm Pharmaceuticals, Inc. (RYTM) reported investing cash flow of $57.05M in Q1 2026.
How has Rhythm Pharmaceuticals, Inc.'s investing cash flow changed year-over-year?
Rhythm Pharmaceuticals, Inc.'s investing cash flow increased by 129.9% year-over-year, from $24.81M to $57.05M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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

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

Connect your AI
Harbor at dusk
Claude