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Rhythm Pharmaceuticals Inc

RYTM

89.040USD

+0.040+0.04%

Cierre 07/10, 16:00（ET）Cotizaciones retrasadas 15 min

5.65BCap. mercado

PérdidaP/E TTM



Rhythm Pharmaceuticals Inc

89.040

+0.040+0.04%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

0.96%-40.35M

35.87%-18.84M

13.79%-25.22M

29.24%-29.08M

-11.83%-40.74M

13.58%-29.38M

37.75%-29.25M

-5.88%-41.09M

32.07%-36.43M

15.99%-34.00M

-17.00%-46.99M

-21.89%-38.81M

-59.95%-53.63M

-38.97%-40.47M

-48.58%-40.16M

-7.10%-31.84M

7.11%-33.53M

9.61%-29.12M

19.57%-27.03M

-16.37%-29.73M

-15.04%-36.10M

-53.56%-32.22M

-98.35%-33.60M

-104.70%-25.55M

-169.32%-31.38M

-166.11%-20.98M

-101.28%-16.94M

-103.19%-12.48M

-66.06%-11.65M

---7.88M

-89.44%-8.42M

1.10%-6.14M

-9.85%-7.02M

-179.43%-4.44M

---6.21M

---6.39M

---3.66M

---1.59M

Ingresos netos por operaciones continuas

64.99%-49.50M

-3.98%-43.29M

1.10%-43.68M

30.92%-32.26M

-170.94%-141.37M

2.02%-41.63M

-8.08%-44.16M

-3.78%-46.70M

1.11%-52.18M

0.87%-42.49M

-16.39%-40.86M

-27.16%-45.00M

-220.60%-52.76M

-22.84%-42.87M

-3.81%-35.11M

-13.73%-35.39M

228.06%43.75M

-5.89%-34.90M

6.07%-33.82M

27.29%-31.12M

-17.91%-34.16M

-29.20%-32.96M

-103.57%-36.00M

-196.95%-42.80M

-76.04%-28.97M

-142.21%-25.51M

-76.58%-17.69M

-111.88%-14.41M

-158.79%-16.46M

---10.53M

-56.72%-10.02M

-18.71%-6.80M

-18.11%-6.36M

-104.84%-6.39M

---5.73M

---5.38M

---6.14M

---3.12M

Pérdidas de ganancias operativas

-5.43%383.00K

-8.15%383.00K

-12.90%385.00K

-11.76%390.00K

-11.38%405.00K

-5.66%417.00K

0.00%442.00K

0.91%442.00K

30.57%457.00K

36.00%442.00K

40.32%442.00K

38.17%438.00K

74.13%350.00K

82.58%325.00K

83.14%315.00K

83.24%317.00K

20.36%201.00K

-6.81%178.00K

-9.95%172.00K

-16.43%173.00K

-31.84%167.00K

-10.75%191.00K

80.19%191.00K

239.34%207.00K

301.64%245.00K

256.67%214.00K

92.73%106.00K

12.96%61.00K

--60.00K

-1.79%55.00K

63.64%54.00K

--54.00K

--56.00K

--33.00K

--0.00

----

Impuesto diferido

----

100.00%0.00

-100.00%0.00

---7.99M

---8.99M

---5.02M

--22.01M

----

Otros artículos no monetarios

24.62%3.73M

159.91%3.42M

-11.26%2.88M

9.53%3.54M

-5.10%2.99M

-282.43%-5.71M

56.55%3.25M

17105.26%3.23M

4953.85%3.15M

4915.38%3.13M

3395.24%2.08M

68.85%-19.00K

99.94%-65.00K

-6.56%-65.00K

-6.78%-63.00K

-5.17%-61.00K

-178580.36%-100.06M

-5.17%-61.00K

-837.50%-59.00K

-138.41%-58.00K

-154.90%-56.00K

-169.05%-58.00K

-52.94%8.00K

855.00%151.00K

-97.70%102.00K

520.00%84.00K

-99.04%17.00K

-131.75%-20.00K

24700.00%4.43M

---20.00K

9888.89%1.76M

117.24%63.00K

-200.00%-18.00K

-101.95%-18.00K

--29.00K

--18.00K

--500.00K

--923.00K

Cambio en el capital de trabajo

-261.47%-7.91M

14.58%10.21M

66.35%4.70M

70.77%-2.15M

-629.78%-2.19M

7780.17%8.91M

119.52%2.83M

-1254.25%-7.34M

107.17%413.00K

-102.13%-116.00K

-817.62%-14.48M

-75.96%636.00K

-24.82%-5.76M

289.07%5.45M

-179.70%-1.58M

250.77%2.65M

38.59%-4.62M

160.29%1.40M

336.84%1.98M

-112.89%-1.75M

-39.39%-7.52M

-205.40%-2.32M

34.28%-836.00K

3532.00%13.62M

-744.29%-5.39M

16.13%2.20M

-16.80%-1.27M

244.04%375.00K

33.16%-639.00K

--1.90M

-167.64%-1.09M

113.31%109.00K

26.57%-956.00K

184.96%1.61M

---819.00K

---1.30M

--1.75M

--565.00K

-Cambio en cuentas por cobrar

299.42%687.00K

343.56%794.00K

-140.56%-1.71M

49.19%-2.90M

109.09%172.00K

93.73%-326.00K

---710.00K

---5.71M

---1.89M

---5.20M

----

-Cambio en el inventario

-591.45%-575.00K

-462.18%-4.85M

-19.94%-1.90M

-405.36%-3.49M

104.55%117.00K

69.28%-862.00K

---1.58M

---690.00K

---2.57M

---2.81M

----

-Cambio en gastos prepago

-32.34%-3.20M

-208.81%-5.71M

-121.33%-106.00K

201.12%2.71M

-1201.61%-2.42M

804.70%5.24M

201.02%497.00K

-75.03%-2.68M

-119.58%-186.00K

87.98%-744.00K

-116.59%-492.00K

49.42%-1.53M

-42.46%950.00K

-1044.36%-6.19M

105.33%2.96M

-711.11%-3.02M

294.92%1.65M

69.71%-541.00K

365.44%1.44M

168.09%495.00K

74.50%-847.00K

49.35%-1.79M

71.77%-544.00K

48.59%-727.00K

-671.60%-3.32M

-284.51%-3.53M

-113.16%-1.93M

-696.62%-1.41M

290.49%581.00K

---917.00K

-231.97%-904.00K

400.00%237.00K

65.26%-305.00K

209.60%685.00K

---79.00K

---878.00K

--161.00K

---625.00K

-Cambio en los gastos pagaderos y acumulados

-190.41%-3.63M

212.45%15.18M

83.70%7.51M

-27.08%482.00K

-124.21%-1.25M

-69.08%4.86M

132.52%4.09M

142.73%661.00K

9849.06%5.17M

21.61%15.71M

-309.83%-12.57M

-127.28%-1.55M

99.15%-53.00K

565.64%12.92M

1017.54%5.99M

352.04%5.67M

6.05%-6.27M

462.13%1.94M

143.58%536.00K

-115.68%-2.25M

-221.75%-6.67M

-109.36%-536.00K

-287.79%-1.23M

701.96%14.35M

-70.00%-2.07M

413.35%5.73M

-21.08%655.00K

--1.79M

---1.22M

--1.12M

347.76%830.00K

----

---335.00K

----

-Cambio en otros activos corrientes

-91.46%102.00K

119750.00%4.79M

69.09%908.00K

-13.75%1.05M

1307.07%1.20M

-500.00%-4.00K

161.72%537.00K

-54.57%1.22M

98.51%-99.00K

100.08%1.00K

91.74%-870.00K

--2.69M

---6.66M

---1.28M

---10.53M

----

--0.00

--938.00K

----

-100.00%0.00

----

--1.70M

-19975.00%-803.00K

-348.15%-804.00K

71.92%-82.00K

---4.00K

--324.00K

---292.00K

---1.71M

----

-Cambio en otros pasivos corrientes

---1.29M

----

100.00%0.00

-113.88%-142.00K

---6.00K

---7.08M

---549.00K

--1.02M

----

--0.00

----

--0.00

----

--0.00

-100.00%0.00

100.00%0.00

37.13%-105.00K

28.71%390.00K

---155.00K

---167.00K

--521.00K

--303.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

0.96%-40.35M

35.87%-18.84M

13.79%-25.22M

29.24%-29.08M

-11.83%-40.74M

13.58%-29.38M

37.75%-29.25M

-5.88%-41.09M

32.07%-36.43M

15.99%-34.00M

-17.00%-46.99M

-21.89%-38.81M

-59.95%-53.63M

-38.97%-40.47M

-48.58%-40.16M

-7.10%-31.84M

7.11%-33.53M

9.61%-29.12M

19.57%-27.03M

-16.37%-29.73M

-15.04%-36.10M

-53.56%-32.22M

-98.35%-33.60M

-104.70%-25.55M

-169.32%-31.38M

-166.11%-20.98M

-101.28%-16.94M

-103.19%-12.48M

-66.06%-11.65M

---7.88M

-89.44%-8.42M

1.10%-6.14M

-9.85%-7.02M

-179.43%-4.44M

---6.21M

---6.39M

---3.66M

---1.59M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

----

0.00%-1.00K

-98.95%1.00K

-100.00%0.00

-62.99%47.00K

-101.47%-1.00K

-10.38%95.00K

-75.81%60.00K

958.33%127.00K

-19.05%68.00K

-18.46%106.00K

--248.00K

--12.00K

--84.00K

-49.81%130.00K

-100.00%0.00

-18.30%259.00K

23050.00%2.31M

--811.00K

618.18%395.00K

306.41%317.00K

--10.00K

----

--55.00K

9.86%78.00K

-100.00%0.00

--71.00K

--425.00K

--561.00K

----

Gastos de capital

----

-98.95%1.00K

-100.00%0.00

-62.99%47.00K

----

-10.38%95.00K

-75.81%60.00K

958.33%127.00K

-19.05%68.00K

-18.46%106.00K

--248.00K

--12.00K

--84.00K

-49.81%130.00K

-100.00%0.00

-18.30%259.00K

23050.00%2.31M

--811.00K

618.18%395.00K

306.41%317.00K

--10.00K

----

--55.00K

9.86%78.00K

-100.00%0.00

--71.00K

--425.00K

--561.00K

----

Flujo de efectivo neto por disposición de activos fijos

----

0.00%-1.00K

-98.95%1.00K

-100.00%0.00

-62.99%47.00K

-101.47%-1.00K

-10.38%95.00K

-75.81%60.00K

958.33%127.00K

-19.05%68.00K

-18.46%106.00K

--248.00K

--12.00K

--84.00K

-49.81%130.00K

-100.00%0.00

-18.30%259.00K

23050.00%2.31M

--811.00K

618.18%395.00K

306.41%317.00K

--10.00K

----

--55.00K

9.86%78.00K

-100.00%0.00

--71.00K

--425.00K

--561.00K

----

Flujo de efectivo neto de transacciones comerciales

----

--0.00

-100.00%0.00

--0.00

--100.00M

----

Flujo de efectivo neto de productos de inversión

-64.58%24.81M

-6.55%21.16M

4.61%-90.32M

-117.45%-8.56M

204.16%70.05M

155.52%22.64M

-139.10%-94.69M

22.55%49.07M

-68.30%23.03M

-13003.80%-40.78M

-162.97%-39.60M

113.28%40.04M

129.57%72.65M

-99.49%316.00K

79.47%62.89M

-42.87%18.77M

-950.97%-245.70M

144.54%61.97M

-16.03%35.04M

-32.19%32.86M

18.57%28.87M

-1198.08%-139.13M

130.65%41.73M

194.64%48.46M

18.17%24.35M

111.37%12.67M

-2187.87%-136.15M

451.36%16.45M

356.98%20.61M

---111.40M

470.52%6.52M

184.74%2.98M

-350.51%-8.02M

--1.14M

---3.52M

---1.78M

----

Flujo de efectivo neto de otras actividades de inversión

----

--0.00

-83.82%-500.00K

100.00%0.00

-784.96%-40.00M

--0.00

---272.00K

78.13%-875.00K

---4.52M

-100.00%0.00

--0.00

20.00%-4.00M

----

--7.00M

--0.00

---5.00M

----

---17.00K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-17.43%24.81M

-6.55%21.16M

4.36%-90.82M

-117.77%-8.56M

62.75%30.05M

155.52%22.64M

-139.21%-94.96M

33.94%48.19M

-74.54%18.46M

-662.57%-40.77M

-163.23%-39.70M

166.02%35.98M

149.77%72.52M

-88.29%7.25M

79.83%62.78M

-58.84%13.53M

-604.67%-145.71M

144.48%61.89M

-15.82%34.91M

-28.79%32.86M

22.65%28.87M

-1233.42%-139.13M

130.39%41.47M

180.74%46.15M

14.24%23.54M

111.01%12.28M

-2218.07%-136.47M

451.02%16.44M

356.98%20.61M

---111.45M

501.03%6.44M

175.61%2.98M

-242.55%-8.02M

--1.07M

---3.94M

---2.34M

---17.00K

----

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

665.94%32.50M

1481.84%38.33M

-96.59%2.49M

15248.08%146.18M

3290.23%4.24M

-86.05%2.42M

-53.93%73.04M

-102.57%-965.00K

-133.33%-133.00K

17265.00%17.36M

38293.22%158.56M

9691.12%37.50M

-99.76%399.00K

-76.19%100.00K

-40.92%413.00K

109.29%383.00K

23320.79%165.59M

-99.74%420.00K

0.29%699.00K

-63.25%183.00K

123.73%707.00K

105758.17%161.96M

-40.58%697.00K

-99.70%498.00K

--316.00K

-99.88%153.00K

-94.46%1.17M

--163.36M

-100.00%0.00

--125.66M

--21.16M

--0.00

--20.38M

-100.00%0.00

--0.00

--14.64M

--25.33M

Flujo de efectivo neto por emisión/amortización de deuda

-65.83%-4.62M

-47.94%-3.81M

-115.02%-3.34M

-127.64%-2.97M

-106.00%-2.78M

3.31%-2.57M

-40.79%22.20M

-103.48%-1.31M

---1.35M

---2.66M

--37.50M

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

5083.95%34.89M

--39.15M

-98.79%597.00K

--0.00

1.20%673.00K

-100.00%0.00

-57.97%49.26M

--0.00

66.67%665.00K

282860.00%14.14M

50200.86%117.20M

--0.00

-99.75%399.00K

---5.00K

17.68%233.00K

--0.00

49936.73%162.12M

-100.00%0.00

-24.71%198.00K

--0.00

9.83%324.00K

768442.86%161.35M

294.81%263.00K

-100.00%0.00

--295.00K

-100.02%-21.00K

---135.00K

--163.03M

----

--125.66M

----

--0.00

----

--0.00

--352.00K

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

--138.85M

----

--0.00

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--20.46M

--0.00

--20.38M

-100.00%0.00

--0.00

--14.64M

--24.98M

Procedimientos de la opción de stock ejercida por los empleados

-64.96%2.23M

-40.16%2.99M

231.71%5.23M

311.14%1.40M

1048.82%6.35M

-15.15%5.00M

-59.18%1.58M

--341.00K

--553.00K

5508.57%5.89M

2046.11%3.86M

-100.00%0.00

-75.00%105.00K

-64.07%180.00K

109.29%383.00K

804.96%3.47M

-31.26%420.00K

15.44%501.00K

-63.25%183.00K

1723.81%383.00K

251.15%611.00K

-66.82%434.00K

52.76%498.00K

--21.00K

--174.00K

86.86%1.31M

--326.00K

----

--0.00

--700.00K

----

Flujo de efectivo neto de otras actividades de financiación

----

--0.00

--8.90M

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

665.94%32.50M

1481.84%38.33M

-96.59%2.49M

15248.08%146.18M

3290.23%4.24M

-86.05%2.42M

-53.93%73.04M

-102.57%-965.00K

-133.33%-133.00K

17265.00%17.36M

38293.22%158.56M

9691.12%37.50M

-99.76%399.00K

-76.19%100.00K

-40.92%413.00K

109.29%383.00K

23320.79%165.59M

-99.74%420.00K

0.29%699.00K

-63.25%183.00K

123.73%707.00K

105758.17%161.96M

-40.58%697.00K

-99.70%498.00K

--316.00K

-99.88%153.00K

-94.46%1.17M

--163.36M

-100.00%0.00

--125.66M

--21.16M

--0.00

--20.38M

-100.00%0.00

--0.00

--14.64M

--25.33M

Flujo de efectivo neto

Saldo de efectivo inicial

48.32%89.60M

-26.09%47.98M

39.75%162.13M

-51.01%53.89M

-52.81%60.41M

-64.99%64.92M

2.18%116.01M

39.46%109.99M

114.86%128.00M

100.02%185.41M

62.97%113.53M

-9.97%78.86M

-41.16%59.58M

36.18%92.70M

17.10%69.67M

55.93%87.60M

61.50%101.26M

-5.56%68.07M

-6.34%59.49M

32.43%56.18M

25.54%62.70M

23.22%72.08M

-69.86%63.52M

-2.29%42.42M

44.93%49.94M

109.57%58.50M

2315.84%210.73M

265.40%43.42M

426.93%34.46M

--27.91M

-45.43%8.72M

-54.55%11.88M

-81.24%6.54M

9415.48%15.99M

--26.14M

--34.87M

--23.91M

--168.00K

Cambios en el flujo de efectivo del período actual

360.05%16.96M

1022.38%41.62M

-123.42%-114.14M

1697.11%108.24M

63.80%-6.52M

92.14%-4.51M

-171.08%-51.09M

-82.63%6.02M

-193.40%-18.02M

-73.32%-57.41M

212.07%71.88M

293.34%34.67M

241.23%19.29M

-199.82%-33.12M

168.48%23.03M

-640.94%-17.93M

-109.54%-13.66M

453.59%33.18M

0.19%8.58M

-84.29%3.31M

13.34%-6.52M

-9.70%-9.38M

105.62%8.56M

-87.39%21.10M

-183.98%-7.52M

-235.32%-8.55M

-893.27%-152.24M

5396.52%167.32M

67.65%8.96M

--6.32M

669.30%19.19M

68.89%-3.16M

161.21%5.34M

-114.20%-3.37M

---10.15M

---8.73M

--10.96M

--23.74M

Efecto de los cambios del tipo de cambio

97.18%-2.00K

608.85%977.00K

-883.12%-603.00K

-166.37%-301.00K

-182.56%-71.00K

---192.00K

--77.00K

---113.00K

--86.00K

----

Saldo de efectivo final

97.74%106.56M

48.32%89.60M

-26.09%47.98M

39.75%162.13M

-51.01%53.89M

-52.81%60.41M

-64.99%64.92M

2.18%116.01M

39.46%109.99M

114.86%128.00M

100.02%185.41M

62.97%113.53M

-9.97%78.86M

-41.16%59.58M

36.18%92.70M

17.10%69.67M

55.93%87.60M

61.50%101.26M

-5.56%68.07M

-6.34%59.49M

32.43%56.18M

25.54%62.70M

23.22%72.08M

-69.86%63.52M

-2.29%42.42M

45.88%49.94M

109.57%58.50M

2315.84%210.73M

265.40%43.42M

--34.24M

121.28%27.91M

-45.43%8.72M

-54.55%11.88M

-47.23%12.62M

--15.99M

--26.14M

--34.87M

--23.91M

Flujo de caja libre

0.96%-40.35M

35.87%-18.84M

13.80%-25.22M

29.24%-29.08M

-11.69%-40.74M

13.58%-29.38M

37.87%-29.25M

-5.71%-41.09M

32.14%-36.48M

16.13%-34.00M

-16.93%-47.08M

-21.13%-38.87M

-60.27%-53.76M

-38.80%-40.54M

-48.25%-40.27M

-7.94%-32.09M

7.08%-33.54M

9.35%-29.21M

19.80%-27.16M

-6.70%-29.73M

-12.14%-36.10M

-50.72%-32.22M

-96.21%-33.86M

-123.07%-27.86M

-176.28%-32.19M

-169.24%-21.38M

-103.17%-17.26M

-103.35%-12.49M

-66.06%-11.65M

---7.94M

-88.19%-8.49M

7.43%-6.14M

-0.98%-7.02M

---4.51M

---6.63M

---6.95M

---3.66M

----

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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