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Investment Proceeds at other companies

Arrowhead Research logo
Arrowhead ResearchARWR
$115.34M-2.4%
Alkermes logo
AlkermesALKS
$42.61M-62.5%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$10M
TG Therapeutics logo
TG TherapeuticsTGTX
$11.25M-86.0%
Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
$752.82M+52.2%
Mirum Pharmaceuticals, Inc. logo
Mirum Pharmaceuticals, Inc.MIRM

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

Reported directly by Rhythm Pharmaceuticals, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments.

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 investment proceeds?
Rhythm Pharmaceuticals, Inc. (RYTM) reported investment proceeds of $99.25M in Q1 2026.
How has Rhythm Pharmaceuticals, Inc.'s investment proceeds changed year-over-year?
Rhythm Pharmaceuticals, Inc.'s investment proceeds increased by 70.1% year-over-year, from $58.33M to $99.25M.
What is the long-term trend for Rhythm Pharmaceuticals, Inc.'s investment proceeds?
Over 4 years (2021 to 2025), Rhythm Pharmaceuticals, Inc.'s investment proceeds has grown at a -8.6% compound annual growth rate (CAGR), from $361.25M to $252.47M.
What does investment proceeds mean?
Cash received from sales, maturities, and redemptions of investment securities across all categories.