RHYTHM PHARMACEUTICALS, INC. financials
Source: EDGAR filings · Built 2026-06-02T03:59:13Z
Custom taxonomy namespace:
ffd
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -116.63M | -113.88M | -136.20M | -173.71M | -146.44M | -122.19M |
| EBITDA | -191.52M | -264.80M | -183.46M | -178.26M | -169.24M | -135.88M |
| Working Capital | 360.97M | 258.68M | 253.06M | 314.43M | 264.96M | 163.67M |
| Net Debt | 57.87M | 24.61M | 47.32M | -125.73M | -54.75M | -95.22M |
| Gross Margin | 89.73% | 89.73% | 87.99% | 90.98% | 81.01% | — |
| Operating Margin | -101.19% | -204.04% | -238.10% | -757.92% | -5391.85% | — |
| Net Margin | -103.57% | -200.27% | -238.52% | -766.22% | -2207.10% | — |
| Return on Equity (ROE) | -141.32% | -1199.33% | -108.79% | -68.54% | -24.50% | -80.46% |
| Return on Assets (ROA) | -40.93% | -66.43% | -55.50% | -47.35% | -21.13% | -71.63% |
| Current Ratio | 4.41× | 3.24× | 5.58× | 8.90× | 7.10× | 10.10× |
| Debt-to-Equity | 0.81× | 5.23× | 0.63× | 0.01× | 0.02× | 0.03× |
| Effective Tax Rate | -0.25% | -0.13% | -0.31% | — | — | — |
| Cash Conversion Ratio | 0.59× | 0.44× | 0.74× | 0.96× | 2.10× | 0.91× |
| Accruals Ratio | -0.17× | -0.37× | -0.15× | -0.02× | 0.23× | -0.06× |
| SBC % of Revenue | 35.21% | 30.50% | 42.04% | 83.89% | 659.61% | — |
| CapEx Coverage | -121.38× | — | -2896.96× | -617.18× | -336.41× | -570.00× |
| Free Cash Flow Per Share | $-1.79 | $-1.87 | $-2.36 | $-3.33 | $-2.95 | $-2.77 |
Valuation Metrics
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 189.76M | 130.13M | 77.43M | 23.64M | 3.15M | — |
| Cost of Goods and Services Sold | 19.49M | 13.37M | 9.30M | 2.13M | 599.00K | — |
| Research and Development Expense | 167.34M | 237.96M | 134.95M | 108.63M | 104.13M | 90.45M |
| Selling, General and Administrative Expense | 194.94M | 144.30M | 117.53M | 92.03M | 68.49M | 46.13M |
| Operating Expenses | — | — | — | — | — | 136.57M |
| Operating Income (Loss) | -192.02M | -265.50M | -184.36M | -179.16M | -170.06M | -136.57M |
| Income Tax Expense (Benefit) | 497.00K | 346.00K | 564.00K | — | — | — |
| Net Income (Loss) Attributable to Parent | -196.54M | -260.60M | -184.68M | -181.12M | -69.61M | -134.00M |
| Earnings Per Share, Basic | $-3.11 | $-4.34 | $-3.20 | $-3.47 | $-1.40 | $-3.04 |
| Weighted Average Number of Shares Outstanding, Basic | 64.98M | 61.00M | 57.67M | 52.12M | 49.60M | 44.13M |
| Earnings Per Share, Diluted | $-3.11 | $-4.34 | $-3.20 | $-3.47 | $-1.40 | $-3.04 |
| Weighted Average Number of Shares Outstanding, Diluted | 64.98M | 61.00M | 57.67M | 52.12M | 49.60M | 44.13M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 54.30M | 89.14M | 60.08M | 127.68M | 59.25M | 100.85M |
| Assets, Current | 466.92M | 374.20M | 308.27M | 354.24M | 308.39M | 181.67M |
| Assets | 480.20M | 392.27M | 332.75M | 382.48M | 329.52M | 187.07M |
| Liabilities, Current | 105.94M | 115.52M | 55.20M | 39.81M | 43.43M | 17.99M |
| Long-term Debt, Excluding Current Maturities | 100.89M | 108.27M | 106.14M | — | — | — |
| Liabilities | 210.17M | 227.72M | 162.99M | 118.22M | 45.37M | 20.55M |
| Stockholders' Equity Attributable to Parent | 139.07M | 21.73M | 169.76M | 264.26M | 284.15M | 166.53M |
| Common Stock, Shares, Outstanding | 67.21M | 62.39M | 59.43M | 56.61M | 50.28M | 44.24M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -115.67M | -113.88M | -136.16M | -173.43M | -146.00M | -121.98M |
| Payments to Acquire Property, Plant, and Equipment | 953.00K | 0 | 47.00K | 281.00K | 434.00K | 214.00K |
| Net Cash Provided by (Used in) Investing Activities | -137.15M | -48.17M | -5.67M | 28.03M | -62.16M | 158.53M |
| Net Cash Provided by (Used in) Financing Activities | 217.96M | 191.24M | 74.37M | 213.83M | 166.48M | 2.01M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Working Capital | 326.89M | 360.97M | 390.54M | 231.22M | 257.46M | 258.68M |
| Net Debt | 50.17M | 57.87M | 61.03M | -21.60M | 7.49M | 24.61M |
| Gross Margin | 88.09% | 91.61% | 89.28% | 88.57% | 88.85% | 90.95% |
| Operating Margin | -87.11% | -82.20% | -102.64% | -93.39% | -143.73% | -98.63% |
| Net Margin | -92.56% | -82.97% | -103.13% | -96.14% | -151.35% | -103.50% |
| Return on Equity (ROE) | -45.27% | -34.16% | -35.55% | 391.60% | -261.24% | -199.24% |
| Return on Assets (ROA) | -12.58% | -9.89% | -10.44% | -12.51% | -12.80% | -11.04% |
| Current Ratio | 4.17× | 4.41× | 4.75× | 2.79× | 3.30× | 3.24× |
| Debt-to-Equity | 0.91× | 0.81× | 0.76× | -9.57× | 6.00× | 5.23× |
| Effective Tax Rate | -0.99% | 0.07% | -0.21% | -0.73% | -0.16% | 0.21% |
| Cash Conversion Ratio | 0.79× | 0.53× | 1.71× | 1.37× | 0.82× | 0.44× |
| Accruals Ratio | -0.03× | -0.05× | 0.07× | 0.05× | -0.02× | -0.06× |
| SBC % of Revenue | 38.43% | 33.65% | 92.70% | 59.26% | 39.33% | 25.24% |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 60.11M | 57.25M | 51.30M | 48.50M | 32.70M | 41.83M |
| Cost of Goods and Services Sold | 7.16M | 4.80M | 5.50M | 5.54M | 3.65M | 3.79M |
| Research and Development Expense | 41.73M | 42.03M | 46.03M | 42.31M | 36.97M | 41.17M |
| Selling, General and Administrative Expense | 63.59M | 57.48M | 52.42M | 45.95M | 39.09M | 38.13M |
| Operating Income (Loss) | -52.36M | -47.06M | -52.65M | -45.30M | -47.00M | -41.26M |
| Income Tax Expense (Benefit) | 545.00K | -31.00K | 111.00K | 337.00K | 80.00K | -90.00K |
| Net Income (Loss) Attributable to Parent | -55.64M | -47.51M | -52.90M | -46.63M | -49.50M | -43.29M |
| Earnings Per Share, Basic | $-0.83 | $-0.73 | $-0.82 | $-0.75 | $-0.81 | $-0.72 |
| Weighted Average Number of Shares Outstanding, Basic | 67.97M | 64.98M | 66.26M | 63.68M | 63.06M | 61.00M |
| Earnings Per Share, Diluted | $-0.83 | $-0.73 | $-0.82 | $-0.75 | $-0.81 | $-0.72 |
| Weighted Average Number of Shares Outstanding, Diluted | 67.97M | 64.98M | 66.26M | 63.68M | 63.06M | 61.00M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 62.14M | 54.30M | 52.08M | 135.59M | 106.09M | 89.14M |
| Assets, Current | 430.09M | 466.92M | 494.80M | 360.68M | 369.29M | 374.20M |
| Assets | 442.32M | 480.20M | 506.87M | 372.73M | 386.69M | 392.27M |
| Liabilities, Current | 103.20M | 105.94M | 104.27M | 129.46M | 111.82M | 115.52M |
| Long-term Debt, Excluding Current Maturities | 98.34M | 100.89M | 103.41M | 106.01M | 107.93M | 108.27M |
| Liabilities | 204.70M | 210.17M | 211.19M | 239.15M | 223.60M | 227.72M |
| Stockholders' Equity Attributable to Parent | 122.91M | 139.07M | 148.82M | -11.91M | 18.95M | 21.73M |
| Common Stock, Shares, Outstanding | 68.45M | 67.21M | 66.68M | 63.91M | 63.49M | 62.39M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -44.19M | -25.39M | -90.29M | -63.66M | -40.35M | -18.84M |
| Net Cash Provided by (Used in) Investing Activities | 57.05M | 30.35M | -167.50M | 78.85M | 24.81M | 21.16M |
| Net Cash Provided by (Used in) Financing Activities | -5.40M | -2.95M | 220.91M | 31.61M | 32.50M | 38.33M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (RYTM CIK 0001649904),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.