Rhythm Pharmaceuticals, Inc.
NASDAQ:RYTM
54.55 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -32.261 | -141.372 | -41.633 | -44.163 | -46.703 | -52.179 | -42.493 | -40.861 | -45.001 | -52.764 | -42.866 | -35.107 | -35.389 | 43.75 | -34.897 | -33.818 | -31.117 | -34.164 | -32.956 | -36.003 | -42.796 | -28.974 | -25.507 | -17.686 | -14.412 | -16.459 | -10.531 | -10.016 | -6.802 | -6.36 | -8.366 | -6.391 | -5.73 | -5.385 | -6.143 | -3.12 | -0.905 | -0.905 | -0.762 | -0.246 | -2.743 | -2.743 |
| Afschrijvingen & Amortisatie
| 0.391 | 0.405 | 0.417 | 0.442 | 0.442 | 0.457 | 0.442 | 0.442 | 0.438 | 0.35 | 0.325 | 0.315 | 0.317 | 0.201 | 0.178 | 0.172 | 0.173 | 0.167 | 0.191 | 0.191 | 0.207 | 0.245 | 0.214 | 0.106 | 0.061 | 0.061 | 0.06 | 0.055 | 0.054 | 0.054 | 0.055 | 0.056 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -9.875 | -0.235 | 0.135 | 0 | 0 | 0 | 0 | 0 | -7.989 | -8.995 | -5.022 | 22.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.781 | 0.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 10.358 | 7.767 | 8.674 | 8.612 | 8.891 | 6.376 | 5.287 | 4.796 | 5.137 | 4.611 | 4.676 | 5.268 | 5.669 | 5.191 | 4.257 | 4.695 | 3.028 | 5.475 | 2.924 | 3.035 | 3.272 | 2.644 | 2.023 | 1.893 | 1.516 | 0.958 | 0.709 | 0.871 | 0.434 | 0.264 | 0.309 | 0.3 | 0.277 | 0.282 | 0.233 | 0.042 | 0.012 | 0.012 | 0.007 | 0.015 | 0.022 | 0.022 |
| Verandering in Werkkapitaal
| -2.146 | -2.188 | 8.909 | 2.826 | -7.341 | 0.413 | -0.116 | -14.48 | 0.636 | -5.764 | 5.447 | -1.578 | 2.646 | -4.618 | 1.4 | 1.98 | -1.755 | -7.52 | -2.322 | -0.836 | 13.62 | -5.395 | 2.203 | -1.272 | 0.375 | -0.639 | 1.897 | -1.089 | 0.109 | -0.956 | 1.841 | 1.61 | -0.946 | -1.808 | 1.021 | 0.047 | 0.083 | 0.083 | -0.319 | -1.114 | 0.316 | 0.316 |
| Vorderingen
| -2.903 | 0.172 | -0.326 | -0.71 | -5.714 | -1.893 | -5.199 | -0.598 | -1.705 | 0 | -1.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -3.487 | 0.117 | -0.862 | -1.585 | -0.69 | -2.57 | -2.806 | 0.005 | -1.58 | 0 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0.482 | -1.251 | 4.858 | 4.087 | 0.661 | 5.167 | 15.712 | -12.569 | -1.547 | -0.053 | 12.92 | 5.99 | 5.671 | -6.269 | -6.446 | 0.536 | -2.25 | -6.673 | -1.766 | 0 | 14.347 | -2.074 | 5.729 | 0.655 | 1.789 | -1.22 | 1.116 | 1.432 | -0.138 | -0.464 | 0.802 | -1.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 3.762 | -1.226 | 5.239 | 1.034 | -1.598 | -0.291 | -7.823 | -1.318 | 4.445 | -5.711 | -7.473 | -7.568 | -3.025 | 1.651 | 7.846 | 1.98 | -1.755 | -0.847 | -0.556 | -0.836 | -0.727 | -3.321 | -3.526 | -1.927 | -1.414 | 0.581 | 0.781 | -2.521 | 0.247 | -0.492 | 1.039 | 2.827 | -0.946 | -1.808 | 1.021 | 0.047 | 0.083 | 0.083 | -0.319 | -1.114 | 0.316 | 0.316 |
| Overige Niet-Contante Posten
| 11.63 | 104.184 | 4.125 | 3.267 | 3.486 | 8.5 | 2.88 | 3.116 | -0.019 | -0.065 | -0.065 | -0.063 | -0.061 | -100.061 | -0.061 | -0.059 | -0.058 | -0.056 | -0.058 | 0.008 | 0.151 | 0.102 | 0.084 | 0.017 | -0.02 | 4.428 | -0.02 | -0.019 | -0.019 | -0.018 | -0.018 | -0.018 | 0.156 | 0.524 | 1.228 | 1.441 | -0.052 | -0.052 | 0.308 | 0.16 | -0.374 | -0.374 |
| Kasstroom uit Operationele Activiteiten
| -29.076 | -40.743 | -29.383 | -29.251 | -41.09 | -36.433 | -34 | -46.987 | -38.809 | -53.632 | -40.472 | -40.16 | -31.84 | -33.531 | -29.123 | -27.03 | -29.729 | -36.098 | -32.221 | -33.605 | -25.546 | -31.378 | -20.983 | -16.942 | -12.48 | -11.651 | -7.885 | -8.417 | -6.142 | -7.016 | -6.179 | -4.443 | -6.21 | -6.387 | -3.661 | -1.59 | -0.863 | -0.863 | -0.766 | -1.185 | -2.779 | -2.779 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | -40 | 0.001 | -0.001 | -0.875 | -0.047 | 4.001 | -0.095 | -4.06 | -0.127 | -0.068 | -0.106 | -5.248 | -0.012 | -0.084 | -0.13 | 0 | 0 | 0 | -0.259 | -2.315 | -0.811 | -0.395 | -0.317 | -0.01 | 0 | -0.055 | -0.078 | 0 | 0 | 0 | -0.071 | -0.425 | -0.561 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | -22.639 | 0 | 0.875 | 0 | 0 | 39.602 | 0 | 0 | 0 | 0 | 5 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -66.312 | 0 | -40.653 | -169.187 | -75.434 | -69.644 | -100.416 | -101.081 | -10.961 | -39.479 | -68.734 | -93.769 | -64.927 | -297.542 | -33.471 | -9.985 | -28.043 | -15.37 | -184.877 | -41.073 | -14.056 | -55.819 | -60.033 | -168.15 | -18.386 | -2.023 | -113.896 | 0 | -1.012 | -12.009 | -4.011 | -4.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 57.75 | 70.05 | 63.292 | 74.5 | 124.5 | 92.675 | 59.64 | 61.479 | 51 | 112.128 | 69.05 | 156.655 | 83.7 | 51.842 | 95.442 | 45.025 | 60.904 | 44.243 | 45.75 | 82.803 | 62.516 | 80.171 | 72.703 | 32 | 34.833 | 22.63 | 2.5 | 6.521 | 3.995 | 3.99 | 4.115 | 5.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -40 | 22.639 | -0.272 | -0.875 | -4.52 | -4 | -39.602 | 36.039 | 72.649 | 7 | 62.886 | -5 | 100 | 61.971 | 35.04 | 32.861 | 28.873 | -139.127 | 41.73 | 48.46 | 24.352 | 12.67 | -136.15 | 16.447 | 20.607 | -111.396 | 6.521 | 2.983 | -8.019 | 0.104 | 1.143 | -3.52 | -1.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -8.562 | 30.05 | 22.64 | -94.96 | 48.191 | 18.464 | -40.775 | -39.697 | 35.979 | 72.522 | 7.248 | 62.78 | 13.525 | -145.712 | 61.887 | 34.91 | 32.861 | 28.873 | -139.127 | 41.471 | 46.145 | 23.541 | 12.275 | -136.467 | 16.437 | 20.607 | -111.451 | 6.443 | 2.983 | -8.019 | 0.104 | 1.072 | -3.945 | -2.341 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -2.973 | -2.783 | -2.574 | -2.167 | -1.306 | -1.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 140.252 | 7.026 | 4.997 | 50.84 | 0.341 | 0.553 | 14.138 | 116.974 | 0 | 0.399 | 0.1 | 0.413 | 0.383 | 165.585 | 1.163 | 0 | 0 | 0.324 | 161.352 | 0.263 | 0 | 0.295 | -0.021 | -0.135 | 163.034 | 0 | 125.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 8.9 | -2.783 | -2.574 | 24.37 | -1.306 | 0.665 | 3.227 | 41.59 | 37.5 | 0.399 | 0.1 | 0.413 | 0.383 | 165.585 | -0.743 | 0.699 | 0.183 | 0.383 | 0.611 | 0.697 | 0.498 | 0.021 | 0.153 | 1.173 | 163.36 | 0 | 125.658 | 21.165 | 0 | 20.377 | 0 | 0 | 0 | 0 | 14.641 | 25.328 | 0.871 | 0.871 | 0.634 | 1.093 | 2.846 | 2.846 |
| Kasstroom uit Financieringsactiviteiten
| 146.179 | 4.243 | 2.423 | 73.043 | -0.965 | -0.133 | 17.365 | 158.564 | 37.5 | 0.399 | 0.1 | 0.413 | 0.383 | 165.585 | 0.42 | 0.699 | 0.183 | 0.707 | 161.963 | 0.697 | 0.498 | 0.316 | 0.153 | 1.173 | 163.36 | 0 | 125.658 | 21.165 | 0 | 20.377 | 0 | 0 | 0 | 0 | 14.641 | 25.328 | 0.871 | 0.871 | 0.634 | 1.093 | 2.846 | 2.846 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.301 | -0.071 | -0.192 | 0.077 | -0.113 | 0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 108.241 | -6.653 | -4.512 | -51.091 | 6.023 | -18.016 | -57.41 | 71.88 | 34.67 | 19.289 | -33.124 | 23.033 | -17.932 | -13.658 | 33.184 | 8.579 | 3.315 | -6.518 | -9.385 | 8.563 | 21.097 | -7.521 | -8.555 | -152.236 | 167.317 | 8.956 | 6.322 | 19.191 | -3.384 | 5.342 | -6.075 | -3.371 | -10.155 | -8.728 | 10.963 | 23.738 | 0.008 | 0.008 | -0.132 | -0.092 | 0.068 | 0.068 |
| Kaspositie aan het Einde van de Periode
| 161.669 | 53.428 | 60.409 | 64.921 | 116.012 | 109.989 | 128.005 | 185.415 | 113.535 | 78.865 | 59.576 | 92.7 | 69.667 | 87.599 | 101.257 | 68.073 | 59.494 | 56.179 | 62.697 | 72.082 | 63.519 | 42.422 | 49.943 | 58.498 | 210.734 | 43.417 | 34.236 | 27.914 | 8.723 | 12.107 | 6.54 | 12.615 | 15.986 | 26.141 | 34.869 | 23.906 | 0.008 | 0.16 | 0.152 | 0.284 | 0.376 | 0.068 |