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Rhythm Pharmaceuticals Inc

RYTM

89.040USD

+0.040+0.04%

Fechamento 07/10, 16:00（ET）Cotações atrasadas em 15 min

5.65BValor de mercado

PerdaP/L TTM



Rhythm Pharmaceuticals Inc

89.040

+0.040+0.04%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

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

Lucro operacional contínuo

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

Ganho/perda operacional

-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

----

Imposto de renda diferido

----

100.00%0.00

-100.00%0.00

---7.99M

---8.99M

---5.02M

--22.01M

----

Itens não monetários

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

Capital de giro (var.)

-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

-Recebíveis (var.)

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

----

-Estoque (var.)

-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

----

-Antecipadas (var.)

-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

-A pagar e acumuladas (var.)

-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

----

-Outros ativos (CP) (var.)

-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

----

-Outros passivos (CP) (var.)

---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

Investimentos não recorrentes

Fluxo de caixa operacional

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

Caixa (Investimentos)

Invest. contínuos (líquido)

----

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

----

Despesas de capital (CapEx)

----

-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

----

Venda de ativos fixos

----

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

----

Transações de negócios

----

--0.00

-100.00%0.00

--0.00

--100.00M

----

Produtos de investimento

-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

----

Outros investimentos

----

--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

----

Investimentos (LP)

Caixa (Invest. líquido)

-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

----

Caixa (Financiamento)

Financiamento contínuo

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

Dívidas (líquido)

-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

----

Ações ON (líquido)

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

Ações PN (líquido)

----

--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

Opções exercidas (funcionários)

-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

----

Outros financiamentos

----

--0.00

--8.90M

----

Financiamento não recorrente

Financiamento (líquido)

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

Caixa líquido

Caixa 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

Variação do caixa

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

Variação cambial

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

----

Caixa 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

Fluxo de caixa livre

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

----

Moeda

USD

Opinião da Auditoria

KeyAI

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