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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Rhythm Pharmaceuticals Cash Flow 2011-2024 | RYTM
Annual Cash Flow Rhythm Pharmaceuticals
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-136 M | -173 M | -146 M | -122 M | -123 M | -62.1 M | -29.5 M | -23.2 M | -6.75 M | - | - | - | - |
Depreciation & Amortization |
903 K | 896 K | 816 K | 690 K | 834 K | 442 K | 223 K | 144 K | - | - | - | - | - |
Accounts Payables |
4.88 M | 4.8 M | 5.74 M | 4.9 M | 10.4 M | 7.64 M | 2.43 M | 1.9 M | - | - | - | - | - |
Accounts Receivables |
14.9 M | 6.22 M | 1.02 M | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
8.62 M | 2.92 M | 111 K | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Rhythm Pharmaceuticals
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -40.7 M | - | - | - | -36.4 M | - | -139 M | - | -53.6 M | - | -106 M | - | -33.5 M | - | -92.9 M | -65.8 M | -36.1 M | - | -90.5 M | -56.9 M | -31.4 M | - | -41.1 M | -24.1 M | -11.7 M | - | -21.6 M | -13.2 M | -7.02 M | - | -17 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | 214 K | - | 214 K | - | 130 K | - | 114 K | 114 K | 201 K | - | 512 K | 340 K | 167 K | - | 643 K | 452 K | 245 K | - | 228 K | 122 K | 61 K | - | 163 K | 108 K | 54 K | - | 89 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
4.89 M | 4.54 M | 7.55 M | 4.88 M | 3.84 M | 8.38 M | 13.3 M | 4.8 M | 4.93 M | - | 12 M | 5.74 M | 4.61 M | 5.01 M | 9.15 M | 4.9 M | 4.9 M | 4.9 M | 4.9 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 7.64 M | 7.64 M | 7.64 M | 7.64 M | 2.43 M | 2.43 M | 2.43 M | 2.43 M | 1.9 M | 1.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
19.3 M | 17.6 M | 14.7 M | 14.9 M | 14.5 M | 13.8 M | 8.12 M | 6.22 M | 3.33 M | - | 862 K | 1.02 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
13.9 M | 12 M | 8.51 M | 8.62 M | 7.76 M | 6.18 M | 5.49 M | 2.92 M | - | - | - | 111 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency