Skip to content

Restricted Cash at other companies

Alkermes logo
AlkermesALKS
$0
TG Therapeutics logo
TG TherapeuticsTGTX
$1.35M+3.8%
Mirum Pharmaceuticals, Inc. logo
Mirum Pharmaceuticals, Inc.MIRM
Praxis Precision Medicines, Inc. logo
Praxis Precision Medicines, Inc.PRAX
BridgeBio Pharma logo
BridgeBio PharmaBBIO
Neurocrine Biosciences logo
Neurocrine BiosciencesNBIX

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:RestrictedCash.

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 restricted cash.

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 restricted cash?
Rhythm Pharmaceuticals, Inc. (RYTM) reported restricted cash of $601K in Q1 2026.
How has Rhythm Pharmaceuticals, Inc.'s restricted cash changed year-over-year?
Rhythm Pharmaceuticals, Inc.'s restricted cash increased by 29.5% year-over-year, from $464K to $601K.
What is the long-term trend for Rhythm Pharmaceuticals, Inc.'s restricted cash?
Over 5 years (2020 to 2025), Rhythm Pharmaceuticals, Inc.'s restricted cash has grown at a 5.3% compound annual growth rate (CAGR), from $403K to $522K.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.