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Rhythm Pharmaceuticals, Inc. RYTM Single reportable segment — Interest Income (Expense), Nonoperating

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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:InterestIncomeExpenseNonoperatingNet.

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
Global headcount expense58,65334,868
Preclinical, clinical and development expense18,51119,960
Commercial & medical affairs20,26413,249
Corporate, general & administrative7,8887,983
Other income (expense), net(1,704)(644)
Interest income (expense), net(1,029)(1,770)
Income taxes54580
Net loss$(55,639)$(49,498)

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Rhythm Pharmaceuticals, Inc.'s single reportable segment — interest income (expense), nonoperating?
Rhythm Pharmaceuticals, Inc. (RYTM) reported single reportable segment — interest income (expense), nonoperating of $1.03M in Q1 2026.
How has Rhythm Pharmaceuticals, Inc.'s single reportable segment — interest income (expense), nonoperating changed year-over-year?
Rhythm Pharmaceuticals, Inc.'s single reportable segment — interest income (expense), nonoperating decreased by 41.9% year-over-year, from $1.77M to $1.03M.
What is the long-term trend for Rhythm Pharmaceuticals, Inc.'s single reportable segment — interest income (expense), nonoperating?
Over 3 years (2022 to 2025), Rhythm Pharmaceuticals, Inc.'s single reportable segment — interest income (expense), nonoperating has grown at a 89.1% compound annual growth rate (CAGR), from -$783K to -$5.29M.
What does single reportable segment — interest income (expense), nonoperating mean?
This metric reflects the net impact of interest earned on cash reserves versus interest paid on debt obligations. It serves as an indicator of the company's capital structure and its ability to generate returns on idle cash or manage its cost of borrowing. A positive balance indicates a net interest-earning position, while a negative balance indicates a net cost of debt.

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