Rhythm Pharmaceuticals Inc
RYTM89.040USD
+0.040+0.04%
종가 07/10, 16:00（ET）시세는 15분 지연됩니다
87.984USD+87.984장외 거래 07/11, 20:00 (ET)
5.65B시가총액
손실P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
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
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
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
계속 영업 순이익
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
영업 손익
-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
12.96%61.00K
--60.00K
-1.79%55.00K
63.64%54.00K
--54.00K
--56.00K
--33.00K
--0.00
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이연 세금
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100.00%0.00
100.00%0.00
-100.00%0.00
---7.99M
---8.99M
---5.02M
--22.01M
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기타 비현금 항목
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
운전자본의 변동
-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
-채권 변동
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
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-재고 자산 변동
-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
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-선급 비용 변경
-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
-미지급금 및 발생비용 변동
-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
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---335.00K
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-기타 유동 자산 변동
-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
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--0.00
--938.00K
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-100.00%0.00
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--1.70M
-19975.00%-803.00K
-348.15%-804.00K
71.92%-82.00K
---4.00K
--324.00K
---292.00K
---1.71M
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-기타 유동 부담 변동
---1.29M
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100.00%0.00
100.00%0.00
-113.88%-142.00K
---6.00K
---7.08M
---549.00K
--1.02M
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--0.00
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--0.00
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--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
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
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
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
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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
-100.00%0.00
-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
-100.00%0.00
--71.00K
--425.00K
--561.00K
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자본 지출
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-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
-100.00%0.00
-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
-100.00%0.00
--71.00K
--425.00K
--561.00K
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유형자산 처분으로 인한 순현금 흐름
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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
-100.00%0.00
-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
-100.00%0.00
--71.00K
--425.00K
--561.00K
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사업 거래로 인한 순현금 흐름
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--100.00M
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투자 상품으로 인한 순현금 흐름
-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
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기타 투자활동으로 인한 순현금 흐름
----
--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
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--7.00M
--0.00
---5.00M
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---17.00K
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비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-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
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재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
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
--0.00
--14.64M
--25.33M
부채 발행/상환으로 인한 순현금 흐름
-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
--37.50M
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보통주 발행/자사주 매입으로 인한 순현금 흐름
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
----
--0.00
--0.00
--0.00
--352.00K
우선주 발행/자사주 매입으로 인한 순현금 흐름
----
--0.00
--0.00
--138.85M
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----
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--0.00
----
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--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
--0.00
--14.64M
--24.98M
임직원 스톡옵션 행사로 인한 자금 유입
-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
-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
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--0.00
--700.00K
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기타 재무활동으로 인한 순현금 흐름
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--0.00
--0.00
--8.90M
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일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
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
--0.00
--14.64M
--25.33M
순현금 흐름
기초 현금 잔액
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
당기 현금흐름 변동
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
환율 변화의 영향
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
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기말 현금 잔액
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
자유 현금 흐름
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
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통화 단위
USD
USD
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감사 의견
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