Financial Snapshot

Revenue
$112.5M
TTM
Gross Margin
88.55%
TTM
Net Earnings
-$258.9M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
348.69%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$152.7M
Q3 2024
Cash
Q3 2024
P/E
-14.33
Nov 29, 2024 EST
Free Cash Flow
-$29.38M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $77.43M $23.64M $3.154M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 227.56% 649.46%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $77.43M $23.64M $3.154M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $9.302M $2.133M $599.0K
Gross Profit $68.13M $21.51M $2.555M
Gross Profit Margin 87.99% 90.98% 81.01%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Selling, General & Admin $117.5M $92.03M $68.49M $46.13M $36.55M $28.08M $9.520M $6.310M $3.430M $1.210M $1.700M
YoY Change 27.71% 34.38% 48.48% 26.2% 30.16% 194.96% 50.87% 83.97% 183.47% -28.82%
% of Gross Profit 172.52% 427.96% 2680.47%
Research & Development $135.0M $108.6M $104.1M $90.45M $109.5M $50.34M $22.89M $19.59M $7.150M $5.280M $10.50M
YoY Change 24.23% 4.32% 15.12% -17.36% 117.43% 119.91% 16.85% 173.99% 35.42% -49.71%
% of Gross Profit 198.09% 505.14% 4075.46%
Depreciation & Amortization $903.0K $896.0K $816.0K $690.0K $834.0K $442.0K $220.0K $140.0K
YoY Change 0.78% 9.8% 18.26% -17.27% 88.69% 100.91% 57.14%
% of Gross Profit 1.33% 4.17% 31.94%
Operating Expenses $252.5M $200.7M $172.6M $136.6M $146.0M $78.42M $32.41M $25.91M $10.57M $6.490M $12.20M
YoY Change 25.83% 16.25% 26.39% -6.46% 86.18% 141.95% 25.09% 145.13% 62.87% -46.8%
Operating Profit -$184.4M -$179.2M -$170.1M -$136.6M -$146.0M -$78.42M
YoY Change 2.9% 5.35% 24.52% -6.46% 86.18%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Interest Expense $13.89M $5.201M $447.0K $2.580M $5.270M $4.350M $570.0K $30.00K
YoY Change 167.1% 1063.53% -82.67% -51.04% 21.15% 663.16% 1800.0%
% of Operating Profit
Other Income/Expense, Net $243.0K -$1.962M $100.4M $2.579M $5.271M $4.353M -$1.860M $0.00 -$500.0K $0.00
YoY Change -112.39% -101.95% 3794.8% -51.07% 21.09% -334.03% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Pretax Income -$184.1M -$181.1M -$69.61M -$134.0M -$140.7M -$74.06M -$33.71M -$25.87M -$11.07M -$6.490M -$12.20M
YoY Change 1.65% 160.18% -48.05% -4.78% 90.02% 119.7% 30.31% 133.69% 70.57% -46.8%
Income Tax $564.0K $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$184.7M -$181.1M -$69.61M -$134.0M -$140.7M -$74.06M -$33.71M -$25.87M -$11.07M -$6.490M -$12.20M
YoY Change 1.97% 160.18% -48.05% -4.78% 90.01% 119.71% 30.31% 133.69% 70.57% -46.8%
Net Earnings / Revenue -238.52% -766.22% -2207.1%
Basic Earnings Per Share -$3.20 -$3.47 -$1.40 -$3.04 -$3.86
Diluted Earnings Per Share -$3.20 -$3.47 -$1.40 -$3.04 -$3.86 -$2.389M -$2.540M -$1.007M -$430.9K -$252.6K -$474.9K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Cash & Short-Term Investments $275.8M $333.3M $294.9M $172.8M $292.5M $252.1M $148.1M $10.50M $34.90M $200.0K $200.0K
YoY Change -17.23% 13.03% 70.63% -40.92% 16.03% 70.22% 1310.48% -69.91% 17350.0% 0.0%
Cash & Equivalents $60.08M $127.7M $59.25M $100.9M $62.30M $49.50M $34.20M $6.500M $34.90M $200.0K $200.0K
Short-Term Investments $215.8M $205.6M $235.6M $71.90M $230.2M $202.5M $113.8M $4.000M
Other Short-Term Assets $8.931M $11.81M $12.51M $8.800M $9.900M $6.600M $2.600M $600.0K $600.0K $0.00 $300.0K
YoY Change -24.36% -5.6% 42.13% -11.11% 50.0% 153.85% 333.33% 0.0% -100.0%
Inventory $8.624M $2.917M
Prepaid Expenses
Receivables $14.87M $6.224M $1.025M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $308.3M $354.2M $308.4M $181.7M $302.4M $258.7M $150.7M $11.20M $35.50M $200.0K $500.0K
YoY Change -12.98% 14.87% 69.72% -39.91% 16.89% 71.67% 1245.54% -68.45% 17650.0% -60.0%
Property, Plant & Equipment $2.122M $3.379M $4.335M $5.000M $5.700M $1.100M $800.0K $900.0K $0.00 $0.00
YoY Change -37.2% -22.05% -13.3% -12.28% 418.18% 37.5% -11.11%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $15.33M $16.98M $12.14M $400.0K $400.0K $400.0K $200.0K $200.0K $1.700M $0.00 $0.00
YoY Change -9.75% 39.86% 2935.75% 0.0% 0.0% 100.0% 0.0% -88.24%
Total Long-Term Assets $24.48M $28.25M $21.14M $5.400M $6.100M $1.500M $1.000M $1.100M $1.800M $0.00 $0.00
YoY Change -13.34% 33.63% 291.41% -11.48% 306.67% 50.0% -9.09% -38.89%
Total Assets $332.7M $382.5M $329.5M $187.1M $308.5M $260.2M $151.7M $12.30M $37.30M $200.0K $500.0K
YoY Change
Accounts Payable $4.885M $4.797M $5.737M $4.900M $10.40M $7.600M $2.400M $1.900M $1.400M $500.0K $800.0K
YoY Change 1.83% -16.38% 17.08% -52.88% 36.84% 216.67% 26.32% 35.71% 180.0% -37.5%
Accrued Expenses $39.56M $33.58M $30.69M $13.10M $14.00M $5.900M $4.200M $2.700M $3.000M $0.00 $1.000M
YoY Change 17.81% 9.41% 134.27% -6.43% 137.29% 40.48% 55.56% -10.0% -100.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $55.20M $39.81M $43.43M $18.00M $24.40M $13.60M $6.700M $4.700M $5.300M $600.0K $1.900M
YoY Change 38.67% -8.33% 141.26% -26.23% 79.41% 102.99% 42.55% -11.32% 783.33% -68.42%
Long-Term Debt $106.1M $75.81M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 40.01%
Other Long-Term Liabilities $1.640M $2.600M $1.945M $2.600M $3.100M $400.0K $200.0K $300.0K $0.00
YoY Change -36.92% 33.68% -25.19% -16.13% 675.0% 100.0% -33.33%
Total Long-Term Liabilities $107.8M $78.41M $1.945M $2.600M $3.100M $400.0K $200.0K $300.0K $0.00 $0.00 $0.00
YoY Change 37.46% 3931.36% -25.19% -16.13% 675.0% 100.0% -33.33%
Total Liabilities $163.0M $118.2M $45.37M $20.50M $27.50M $14.00M $6.900M $5.000M $5.300M $600.0K $1.900M
YoY Change 37.87% 160.55% 121.33% -25.45% 96.43% 102.9% 38.0% -5.66% 783.33% -68.42%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Basic Shares Outstanding 57.67M 52.12M 49.60M 44.13M 36.42M
Diluted Shares Outstanding 57.67M 52.12M 49.60M 44.13M 36.42M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $3.7102 Billion

About RHYTHM PHARMACEUTICALS, INC.

Rhythm Pharmaceuticals, Inc. is a commercial-stage biopharmaceutical company, which engages in the development and commercialization of therapeutics for patients with rare diseases. The company is headquartered in Boston, Massachusetts and currently employs 226 full-time employees. The company went IPO on 2017-10-05. The firm is focused on advancing its melanocortin-4 receptor (MC4R) agonists, including its lead asset, IMCIVREE, as a precision medicine designed to treat hyperphagia and severe obesity caused by rare MC4R pathway diseases. IMCIVREE is approved by the Food and Drug Administration (FDA) for chronic weight management in adult and pediatric patients six years of age and older with monogenic or syndromic obesity due to proopiomelanocortin (POMC), proprotein convertase subtilisin/kexin type 1 (PCSK1) or leptin receptor (LEPR) deficiency as determined by an FDA-approved test demonstrating variants in POMC, PCSK1, or LEPR genes that are interpreted as pathogenic, likely pathogenic, or of uncertain significance (VUS); or Bardet-Biedl syndrome (BBS). The company is evaluating setmelanotide in Phase II and III trials for the treatment of obesity due to variants in one of numerous genes associated with the MC4R pathway.

Industry: Pharmaceutical Preparations Peers: CHINOOK THERAPEUTICS, INC. Akero Therapeutics, Inc. Avid Bioservices, Inc. Deciphera Pharmaceuticals, Inc. FIBROGEN INC Gossamer Bio, Inc. Kymera Therapeutics, Inc. SpringWorks Therapeutics, Inc. Zentalis Pharmaceuticals, Inc.