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Rhythm Pharmaceuticals, Inc. RYTM Cash and cash equivalents, end of period

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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$7.96B+27.1%
Enterprise value$8.01B+28.3%
P/S36.7×-3.4×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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
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
Supplemental disclosure of non-cash investing and financing activities:
Accretion of preferred stock dividends$1,104$1,322

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Rhythm Pharmaceuticals, Inc.'s cash and cash equivalents, end of period?
Rhythm Pharmaceuticals, Inc. (RYTM) reported cash and cash equivalents, end of period of $62.74M in Q1 2026.

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