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Rhythm Pharmaceuticals Inc (1RV.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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36.89+0.24 (+0.67%)
At close: 08:00AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-273,871
-184,678
-181,119
-69,612
-133,996
Depreciation & amortization
1,706
1,758
1,672
1,158
690
Stock based compensation
33,944
32,553
19,831
20,804
17,455
Change in working capital
-135
4,807
-17,410
1,897
-5,895
Accounts receivable
-6,578
-8,643
-5,199
-1,250
-
Inventory
-3,020
-5,707
-2,806
-11
-
Accounts Payable
8,355
14,773
1,543
18,312
-6,446
Other working capital
-140,467
-136,204
-177,709
-151,437
-122,194
Other non-cash items
108,312
19,428
5,122
-250
-234
Net cash provided by operating activites
-140,467
-136,157
-173,428
-146,003
-121,980
Cash flows from investing activities
Investments in property, plant and equipment
-
-47
-4,281
-5,434
-214
Purchases of investments
-285,274
-354,918
-251,937
-524,972
-86,869
Sales/Maturities of investments
332,342
354,967
284,247
361,247
245,614
Other investing activites
-41,147
-5,667
-
-
-
Net cash used for investing activites
5,921
-5,665
28,029
-62,159
158,531
Cash flows from financing activities
Common stock issued
-
48,875
131,112
161,726
0
Other financing activites
15,540
16,972
72,338
-
-
Net cash used privided by (used for) financing activities
78,744
74,368
213,828
166,481
2,009
Net change in cash
-56,101
-67,596
68,429
-41,681
38,560
Cash at beginning of period
109,989
128,005
59,576
101,257
62,697
Cash at end of period
54,187
60,409
128,005
59,576
101,257
Free Cash Flow
Operating Cash Flow
-140,467
-136,157
-173,428
-146,003
-121,980
Capital Expenditure
-
-47
-4,281
-5,434
-214
Free Cash Flow
-140,467
-136,204
-177,709
-151,437
-122,194