RYTM · XBRL financial data

Rhythm Pharmaceuticals financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (RYTM's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers24*26293342*33495157*607192
Cost of goods and services sold3*3344*4655*7912
Research and development30*129303841*37424642*424352
Selling, general and administrative32*34363538*39465257*646767
Operating income (loss)(41)*(140)(40)(44)(41)*(47)(45)(53)(47)*(52)(49)(39)
Interest expense5*5555*5655*554
Other income (expense)1*101(0)*(1)200*(2)1(0)
Income tax expense (benefit)0*00(0)(0)*000(0)*101
Net income (loss)(42)*(141)(32)(44)(43)*(49)(47)(53)(48)*(56)(49)(41)
Earnings per share, basic USD per share(0.70)*(2.35)(0.55)(0.73)(0.70)*(0.81)(0.75)(0.82)(0.71)*(0.83)(0.73)(0.61)
Earnings per share, diluted USD per share(0.70)*(2.35)(0.55)(0.73)(0.70)*(0.81)(0.75)(0.82)(0.71)*(0.83)(0.73)(0.61)
Weighted average shares, basic millions of shares59*60616162*63646667*686969
Weighted average shares, diluted millions of shares59*60616162*63646667*686969

Balance sheet

CSV

Fiscal quarters (RYTM's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents605316248891061365254626640
Short-term investments216148157251231208155364335278265281
Accounts receivable151518191918263326344039
Inventory9912141919192226293131
Prepaid and other current assets911991618252426272528
Total current assets308236357340374369361495467430427419
Property and equipment, net111110001101
Right-of-use asset114433333333
Total assets333259382364392387373507480442437443
Accounts payable58551212161414121611
Accrued liabilities484548556359——84———
Current portion of long-term debt————22467101315
Total current liabilities55545598116112129104106103124151
Long-term debt106———108108106103101989388
Lease liability, non-current003444443333
Total liabilities163197202211228224239211210205220242
Accumulated deficit(895)(1,036)(1,068)(1,112)(1,155)(1,205)(1,251)(1,304)(1,352)(1,408)(1,457)(1,498)
Total stockholders' equity1706239112219(12)14913912310388
Total liabilities and equity333259382364392387373507480442437443
Common shares outstanding (cover page) millions of shares606161616364666768696969

Cash flows

CSV

Fiscal quarters (RYTM's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)(42)*(141)(32)(44)(43)*(49)(47)(53)(48)*(56)(49)(41)
Stock-based compensation9*810*11*11*1316*19*19*2326*25*
Depreciation and amortizationyear only———year only———year only———
Net cash from operating activities(29)*(41)(29)*(25)*(19)*(40)(23)*(27)*(25)*(44)(9)*(3)*
Purchases of property and equipment(0)*———year only———1*———
Net cash from investing activities23*30(9)*(91)*21*2554*(246)*30*5714*(16)*
Proceeds from issuing common stock0*———year only340*0*0*00*0*
Proceeds from long-term debt0*———year only———year only———
Repayments of long-term debt3*33*3*4*54*6*5*47*8*
Net cash from financing activities2*4146*2*38*32(1)*189*(3)*(5)(1)*(6)*
Net change in cash(5)*(7)108*(114)*42*1730*(83)*2*83*(25)*

Compare with peers

SIC 2834 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2834 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Rhythm Pharmaceuticals4092(3.1)*69.3M16.9 quarters 10-QSep 30, 2026
Vaxcyte183not reported(232)*148.8M6.4 quarters 10-QJun 30, 2026
Dynavax Technologies1609534*117.4M— 10-QSep 30, 2025
PERRIGO4001,02383*138.8M— 10-QJun 27, 2026
Soleno Therapeutics133not reported2652.1M— 10-QMar 31, 2026
Adma Biologics13612430*224.0M— 10-QJun 30, 2026
Ultragenyx Pharmaceutical125214(97)*98.6M3.0 quarters 10-QJun 30, 2026
Avidity Biosciences3830.9*(170)*155.1M2.3 quarters 10-KDec 31, 2025
Lantheus Holdings59338892*65.3M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.