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    RHYTHM PHARMACEUTICALS, INC.

    Company overview

    Market capitalization
    $6.79B
    Employees
    414
    Latest publication
    2026-09-29
    About RHYTHM PHARMACEUTICALS, INC.

    Rhythm Pharmaceuticals, Inc., a commercial-stage biopharmaceutical company, focuses on the rare neuroendocrine diseases in the United States and internationally. The company's lead product candidate is IMCIVREE (setmelanotide), a rare melanocortin-4 receptor for the treatment of pro-opiomelanocortin (POMC), proprotein convertase subtilisin/kexin type 1, leptin receptor (LEPR) deficiency obesity, Bardet-Biedl and Alström syndrome, Prader-Willi syndrome, and hypothalamic obesity. It is in Phase 3 clinical trials for treating acquired hypothalamic obesity, congenital hypothalamic obesity, pro-opiomelanocortin (POMC) and LEPR insufficiency obesities, SRC1 deficiency obesity, and SH2B1 deficiency obesity; and in phase 2 clinical trails for the treatment of Prader-Willi syndrome and MC4R deficiency. The company is also developing bivamelagon, an investigational oral small molecule MC4R agonist that is in phase 2 clinical trial for the treatment of MC4R pathway diseases; and RM-718, a next generation MC4R peptide agonist that is in phase 1 clinical trial for the treatment of hypothalamic obesity. The company was formerly known as Rhythm Metabolic, Inc. and changed its name to Rhythm Pharmaceuticals, Inc. in October 2015. Rhythm Pharmaceuticals, Inc. was founded in 2008 and is headquartered in Boston, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ2 20222022-06-30 · USDQ1 20222022-03-31 · USDQ4 20212021-12-31 · USDQ3 20212021-09-30 · USDQ2 20212021-06-30 · USDQ1 20212021-03-31 · USDQ4 20202020-12-31 · USD
    Total Revenue71,255,000USD9,066,000USD1,498,000USD1,817,000USD1,028,000USD274,000USD35,000USD0USD
    Cost Of Revenue8,931,000USD378,000USD230,000USD236,000USD222,000USD137,000USD4,000USD—
    Gross Profit62,324,000USD8,688,000USD1,268,000USD1,581,000USD806,000USD137,000USD31,000USD—
    Research Development43,428,000USD31,456,000USD32,510,000USD31,574,000USD27,539,000USD25,104,000USD19,911,000USD21,954,000USD
    Selling General Administrative67,448,000USD22,328,000USD21,449,000USD20,996,000USD17,507,000USD15,465,000USD13,119,000USD12,796,000USD
    Total Operating Expenses110,876,000USD53,784,000USD53,959,000USD52,570,000USD45,046,000USD40,569,000USD34,429,000USD35,073,000USD
    Operating Income-48,552,000USD-45,096,000USD-52,691,000USD-50,989,000USD-44,240,000USD-40,432,000USD-34,398,000USD-35,073,000USD
    Total Other Income Expense Net-302,000USD95,000USD-73,000USD134,000USD138,000USD21,000USD100,154,000USD176,000USD
    Interest Expense4,540,000USD46,000USD73,000USD—————
    Income Before Tax-48,854,000USD-45,001,000USD-52,764,000USD-50,855,000USD-44,102,000USD-40,411,000USD65,756,000USD-34,897,000USD
    Income Tax Expense444,000USD-87,000USD73,000USD-7,989,000USD-8,995,000USD-5,022,000USD22,006,000USD-178,000USD
    Net Income-49,298,000USD-45,001,000USD-52,764,000USD-42,866,000USD-35,107,000USD-35,389,000USD43,750,000USD-34,897,000USD
    Net Income Applicable To Common Shares-50,363,000USD-45,001,000USD-52,764,000USD-42,866,000USD-35,107,000USD-35,389,000USD43,750,000USD-34,897,000USD
    Interest Income—95,000USD—134,000USD138,000USD21,000USD154,000USD176,000USD
    Net Interest Income—95,000USD-73,000USD134,000USD138,000USD21,000USD154,000USD176,000USD
    Tax Provision—0USD0USD-7,989,000USD-8,995,000USD-5,022,000USD22,006,000USD—
    Net Income From Continuing Ops—-45,001,000USD-52,764,000USD-33,871,000USD-44,102,000USD-35,389,000USD43,750,000USD-34,897,000USD
    Ebit—-44,955,000USD-52,764,000USD-50,855,000USD-44,102,000USD-40,411,000USD-34,398,000USD-35,073,000USD
    Ebitda—-44,517,000USD-52,414,000USD-50,530,000USD-43,787,000USD-40,094,000USD-34,197,000USD-34,895,000USD
    Depreciation And Amortization—438,000USD350,000USD325,000USD315,000USD317,000USD201,000USD178,000USD
    Reconciled Depreciation—438,000USD350,000USD325,000USD315,000USD317,000USD201,000USD178,000USD
    Non Operating Income Net Other—95,000USD-73,000USD134,000USD138,000USD21,000USD100,154,000USD176,000USD
    Unclassified Operating Expenses——————1,399,000USD—
    Selling And Marketing Expenses———————323,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USD
    Total Revenue3,154,000USD35,000USD0USD0USD0USD0USD——
    Cost Of Revenue599,000USD690,000USD834,000USD144,000USD0USD0USD——
    Gross Profit2,555,000USD-690,000USD-834,000USD-144,000USD0USD0USD——
    Research Development104,128,000USD90,450,000USD109,450,000USD19,594,000USD7,148,000USD5,280,000USD18,015,000USD15,678,000USD
    Selling General Administrative68,486,000USD46,125,000USD36,550,000USD6,311,000USD3,425,000USD1,213,000USD3,433,000USD2,460,000USD
    Total Operating Expenses172,614,000USD136,575,000USD146,000,000USD25,905,000USD10,573,000USD6,493,000USD21,448,000USD18,138,000USD
    Operating Income-170,059,000USD-136,575,000USD-146,000,000USD-25,905,000USD-10,573,000USD-6,493,000USD-21,448,000USD-18,138,000USD
    Interest Income447,000USD2,579,000USD5,271,000USD33,000USD————
    Interest Expense100,447,000USD0USD0USD0USD0USD0USD0USD0USD
    Net Interest Income447,000USD2,579,000USD5,271,000USD33,000USD————
    Income Before Tax-69,612,000USD-133,996,000USD-140,729,000USD-25,872,000USD-11,073,000USD-6,493,000USD-21,431,000USD-18,130,000USD
    Income Tax Expense-1,605,000USD-3,269,000USD-6,105,000USD0USD0USD0USD——
    Tax Provision0USD———————
    Net Income-68,007,000USD-130,727,000USD-134,624,000USD-25,872,000USD-11,073,000USD-6,493,000USD-21,431,000USD-18,130,000USD
    Net Income From Continuing Ops-69,612,000USD-133,996,000USD-140,729,000USD-25,872,000USD-11,073,000USD-6,493,000USD——
    Ebit-170,059,000USD-136,575,000USD-146,000,000USD-25,905,000USD-10,573,000USD-6,493,000USD-21,431,000USD-18,138,000USD
    Ebitda-168,901,000USD-135,885,000USD-145,166,000USD-25,761,000USD-10,073,000USD—-21,411,000USD-18,121,000USD
    Depreciation And Amortization1,158,000USD690,000USD834,000USD144,000USD500,000USD6,493,000USD20,000USD17,000USD
    Reconciled Depreciation1,158,000USD690,000USD834,000USD—————
    Total Other Income Expense Net100,447,000USD2,579,000USD5,271,000USD33,000USD-500,000USD0USD17,000USD8,000USD
    Non Operating Income Net Other100,447,000USD2,579,000USD5,271,000USD—————
    Net Income Applicable To Common Shares-69,612,000USD-133,996,000USD-140,729,000USD-29,074,000USD-12,000,000USD-6,493,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets437,266,000USD442,316,000USD481,194,000USD506,874,000USD372,733,000USD386,685,000USD392,273,000USD363,572,000USD
    Cash And Equivalents65,614,000USD———————
    Cash And Short Term Investments330,900,000USD340,625,000USD388,949,000USD416,052,000USD291,030,000USD314,488,000USD320,565,000USD298,390,000USD
    Short Term Investments265,283,000USD278,488,000USD334,648,000USD363,974,000USD155,444,000USD208,393,000USD231,428,000USD250,869,000USD
    Long Term Investments2,288,000USD———————
    Total Current Assets426,563,000USD430,090,000USD466,916,000USD494,802,000USD360,680,000USD369,288,000USD374,200,000USD340,341,000USD
    Other Current Assets24,741,000USD26,622,000USD26,133,000USD23,609,000USD24,656,000USD17,659,000USD16,382,000USD8,750,000USD
    Total Liabilities219,965,000USD———————
    Total Current Liabilities123,587,000USD103,198,000USD105,942,000USD104,267,000USD129,455,000USD111,823,000USD115,517,000USD97,605,000USD
    Total Stockholder Equity102,983,000USD122,906,000USD139,069,000USD148,817,000USD-11,908,000USD163,089,000USD164,549,000USD152,696,000USD
    Total Equity Including Noncontrolling Interest217,301,000USD———————
    Short Long Term Debt12,703,000USD———————
    Long Term Debt93,399,000USD———————
    Deferred Revenue0USD———————
    Net Receivables40,408,000USD34,192,000USD26,081,000USD33,034,000USD26,122,000USD17,825,000USD18,512,000USD19,306,000USD
    Inventory30,517,000USD28,651,000USD25,753,000USD22,107,000USD18,872,000USD19,316,000USD18,741,000USD13,895,000USD
    Property Plant Equipment Net2,920,000USD4,001,000USD4,152,999USD3,395,000USD3,559,000USD3,829,000USD4,109,000USD4,389,000USD
    Accounts Payable16,165,000USD12,299,000USD13,947,000USD13,631,000USD15,982,000USD11,912,000USD12,328,000USD4,887,000USD
    Short Term Debt703,000USD10,806,000USD7,946,000USD624,000USD4,288,000USD224,000USD——
    Common Stock69,000USD69,000USD67,000USD67,000USD64,000USD62,000USD61,000USD61,000USD
    Retained Earnings-1,456,814,000USD-1,407,516,000USD-1,351,877,000USD-1,304,372,000USD-1,251,468,000USD-1,204,836,000USD-1,155,338,000USD-1,112,010,000USD
    Accumulated Other Comprehensive Income-912,000USD444,000USD-796,000USD-926,000USD-2,248,000USD-51,000USD-39,000USD-604,000USD
    Intangible Assets—5,106,000USD5,319,000USD5,533,000USD5,747,000USD5,960,000USD6,174,000USD6,388,000USD
    Total Liab—319,410,000USD342,125,000USD358,057,000USD384,641,000USD223,596,000USD227,724,000USD210,876,000USD
    Other Current Liab—80,045,000USD83,855,000USD142,805,000USD109,185,000USD99,687,000USD101,903,000USD91,432,000USD
    Capital Stock—114,779,000USD131,024,000USD146,933,000USD145,555,000USD144,204,000USD142,881,000USD61,000USD
    Cash—62,137,000USD54,301,000USD52,078,000USD135,586,000USD106,095,000USD89,137,000USD47,521,000USD
    Current Deferred Revenue—48,000USD194,000USD———1,286,000USD1,286,000USD
    Net Debt—164,881,000USD192,172,000USD98,927,000USD123,888,000USD-102,032,000USD-85,199,000USD-43,491,000USD
    Short Long Term Debt Total—227,018,000USD246,473,000USD151,005,000USD259,474,000USD4,063,000USD3,938,000USD4,030,000USD
    Property Plant Equipment Gross—4,001,000USD9,402,000USD3,395,000USD3,559,000USD3,829,000USD8,876,000USD4,389,000USD
    Common Stock Shares Outstanding—67,974,193shares66,876,883shares64,346,588shares63,684,359shares63,059,000shares61,596,000shares61,220,000shares
    Non Current Assets Total—12,226,000USD14,278,000USD12,072,000USD12,053,000USD17,397,000USD18,073,000USD23,231,000USD
    Non Current Liabilities Total—216,212,000USD236,183,000USD253,790,000USD255,186,000USD111,773,000USD112,207,000USD113,271,000USD
    Non Currrent Assets Other—2,518,000USD3,286,000USD2,473,000USD2,747,000USD7,608,000USD7,790,000USD12,454,000USD
    Net Working Capital—326,892,000USD360,974,000USD390,535,000USD231,225,000USD257,465,000USD258,683,000USD242,736,000USD
    Unclassified Non Current Liabilities—216,212,000USD236,183,000USD253,790,000USD255,186,000USD111,773,000USD112,207,000USD113,271,000USD
    Unclassified Equity—1,415,130,000USD1,360,651,000USD1,307,115,000USD1,096,189,000USD1,223,710,000USD1,176,984,000USD1,265,188,000USD
    Unclassified Non Current Assets——1,520,001USD—————
    Unclassified Current Liabilities———-52,793,000USD————
    Other Assets——————-1,201,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets481,194,000USD392,273,000USD332,745,000USD382,481,000USD329,523,000USD187,073,000USD308,523,000USD260,210,000USD
    Intangible Assets5,319,000USD6,174,000USD7,028,000USD7,883,000USD4,658,000USD———
    Other Current Assets26,133,000USD16,382,000USD8,931,000USD11,807,000USD12,396,000USD8,876,000USD9,945,000USD6,628,000USD
    Total Liab342,125,000USD227,724,000USD162,986,000USD118,219,000USD45,372,000USD20,545,000USD27,503,000USD13,954,000USD
    Total Stockholder Equity139,069,000USD164,549,000USD169,759,000USD264,262,000USD284,151,000USD166,528,000USD281,020,000USD246,256,000USD
    Other Current Liab83,855,000USD101,903,000USD48,262,000USD32,894,000USD30,084,000USD12,559,000USD13,530,000USD5,942,000USD
    Common Stock67,000USD61,000USD59,000USD56,000USD50,000USD44,000USD44,000USD34,000USD
    Capital Stock131,024,000USD142,881,000USD59,000USD56,000USD50,000USD44,000USD44,000USD34,000USD
    Retained Earnings-1,351,877,000USD-1,155,338,000USD-894,736,000USD-710,058,000USD-528,939,000USD-459,327,000USD-325,331,000USD-184,602,000USD
    Cash54,301,000USD89,137,000USD60,081,000USD127,677,000USD59,248,000USD100,854,000USD62,294,000USD49,542,000USD
    Cash And Short Term Investments388,949,000USD320,565,000USD275,846,000USD333,288,000USD294,855,000USD172,792,000USD292,459,000USD252,061,000USD
    Total Current Assets466,916,000USD374,200,000USD308,268,000USD354,236,000USD308,387,000USD181,668,000USD302,404,000USD258,689,000USD
    Total Current Liabilities105,942,000USD115,517,000USD55,203,000USD39,809,000USD43,427,000USD17,994,000USD24,417,000USD13,582,000USD
    Current Deferred Revenue194,000USD1,286,000USD1,286,000USD1,434,000USD7,000,000USD12,379,000USD13,153,000USD—
    Net Debt192,172,000USD-85,199,000USD-58,821,000USD-125,733,000USD-56,697,000USD-97,768,000USD-58,736,000USD-49,542,000USD
    Short Term Debt7,946,000USD1,541,000USD770,000USD684,000USD606,000USD535,000USD472,000USD—
    Short Long Term Debt Total246,473,000USD3,938,000USD1,260,000USD2,024,000USD2,551,000USD3,086,000USD3,558,000USD—
    Short Term Investments334,648,000USD231,428,000USD215,765,000USD205,611,000USD235,607,000USD71,938,000USD230,165,000USD202,519,000USD
    Net Receivables26,081,000USD18,512,000USD14,867,000USD6,224,000USD1,025,000USD0USD——
    Inventory25,753,000USD18,741,000USD8,624,000USD2,917,000USD111,000USD———
    Accounts Payable13,947,000USD12,328,000USD4,885,000USD4,797,000USD5,737,000USD4,900,000USD10,415,000USD7,640,000USD
    Property Plant Equipment Net4,152,999USD4,109,000USD2,122,000USD3,379,000USD4,335,000USD5,002,000USD5,716,000USD1,120,000USD
    Property Plant Equipment Gross9,402,000USD8,876,000USD6,181,000USD3,379,000USD4,335,000USD5,002,000USD5,716,000USD1,120,000USD
    Accumulated Other Comprehensive Income-796,000USD-39,000USD134,000USD-92,000USD-1,000USD49,000USD-752,000USD-809,000USD
    Common Stock Shares Outstanding64,984,361shares60,995,000shares57,673,128shares52,120,701shares49,600,294shares44,127,220shares36,422,450shares31,004,047shares
    Non Current Assets Total14,278,000USD18,073,000USD24,477,000USD28,245,000USD21,136,000USD5,405,000USD6,119,000USD1,521,000USD
    Non Current Liabilities Total236,183,000USD112,207,000USD107,783,000USD78,410,000USD1,945,000USD2,551,000USD3,086,000USD372,000USD
    Non Currrent Assets Other3,286,000USD7,790,000USD15,327,000USD16,983,000USD12,143,000USD403,000USD403,000USD401,000USD
    Net Working Capital360,974,000USD258,683,000USD253,065,000USD314,427,000USD264,960,000USD163,674,000USD277,987,000USD245,107,000USD
    Unclassified Non Current Assets1,520,001USD——-33,638,000USD-23,958,000USD-2,210,000USD——
    Unclassified Non Current Liabilities236,183,000USD112,207,000USD107,783,000USD-77,150,000USD————
    Unclassified Equity1,360,651,000USD1,176,984,000USD1,064,243,000USD974,300,000USD812,991,000USD625,718,000USD607,015,000USD431,599,000USD
    Unclassified Current Liabilities—-1,541,000USD———-12,379,000USD-13,153,000USD—
    Deferred Long Term Liab———75,810,000USD———372,000USD
    Other Liab———77,150,000USD———372,000USD
    Other Assets———16,983,000USD12,143,000USD2,210,000USD403,000USD401,000USD
    Long Term Debt———1,340,000USD————
    Long Term Investments———16,655,000USD11,815,000USD———
    Non Current Liabilities Other———1,260,000USD1,945,000USD2,551,000USD3,086,000USD—
    Net Tangible Assets———256,379,000USD279,493,000USD166,528,000USD281,020,000USD246,256,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Stock Based Compensation49,155,000USD
    Other Non Cash Items-665,000USD
    Change To Account Receivables-14,326,000USD
    Change To Inventory-5,428,000USD
    Change To Liabilities10,838,000USD
    Change In Working Capital-6,358,000USD
    Operating Cash Flow-53,337,000USD
    Investing Cash Flow71,065,000USD
    Net Debt Issuance-11,195,000USD
    Common Stock Issuance1,251,000USD
    Net Common Stock Issuance-9,715,000USD
    Unclassified Financing Cash Flow13,094,000USD
    Financing Cash Flow-6,565,000USD
    Effect Of Forex Changes On Cash231,000USD
    Change In Cash11,394,000USD
    End Cash Flow66,217,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-55,639,000USD-47,505,000USD-52,904,000USD-46,632,000USD-49,498,000USD-43,292,000USD-43,677,000USD-32,261,000USD
    Depreciation252,000USD272,000USD304,000USD379,000USD383,000USD383,000USD385,000USD390,000USD
    Stock Based Compensation23,099,000USD19,266,000USD18,810,000USD15,880,000USD12,862,000USD10,556,000USD11,001,000USD10,358,000USD
    Other Non Cash Items5,114,000USD3,269,000USD4,061,000USD2,535,000USD3,811,000USD3,300,000USD2,375,000USD-5,417,000USD
    Change To Account Receivables-8,110,000USD6,175,000USD-6,600,000USD-7,832,000USD687,000USD794,000USD-1,708,000USD-2,903,000USD
    Change To Inventory-3,086,000USD-4,927,000USD-2,451,000USD479,000USD-575,000USD-4,846,000USD-1,901,000USD-3,487,000USD
    Change In Working Capital-17,011,000USD-691,000USD3,107,000USD4,525,000USD-7,909,000USD10,208,000USD4,701,000USD-2,146,000USD
    Total Cash From Operating Activities-44,185,000USD-25,389,000USD-26,622,000USD-23,313,000USD-40,351,000USD-18,845,000USD-25,215,000USD-29,076,000USD
    Capital Expenditures0USD-953,000USD0USD0USD0USD0USD-40,000,000USD0USD
    Free Cash Flow-44,185,000USD-26,342,000USD-26,622,000USD-23,313,000USD-40,351,000USD-18,845,000USD-25,215,000USD-29,076,000USD
    Investments57,052,000USD31,300,000USD-246,347,000USD54,035,000USD24,812,000USD21,157,000USD-90,818,000USD-8,562,000USD
    Total Cashflows From Investing Activities57,052,000USD30,347,000USD-246,347,000USD54,035,000USD24,812,000USD21,157,000USD-90,818,000USD-8,562,000USD
    Total Cash From Financing Activities-5,400,000USD-2,948,000USD189,301,000USD-889,000USD32,499,000USD38,328,000USD2,492,000USD146,179,000USD
    Issuance Of Capital Stock0USD2,000USD188,656,000USD0USD34,034,000USD39,146,000USD0USD138,850,000USD
    Change In Cash7,836,000USD2,223,000USD-83,364,000USD29,554,000USD16,958,000USD41,618,000USD-114,148,000USD108,240,000USD
    Begin Period Cash Flow54,301,000USD52,078,000USD136,113,000USD106,559,000USD89,601,000USD47,983,000USD161,669,000USD53,888,000USD
    End Period Cash Flow62,137,000USD54,301,000USD52,749,000USD136,113,000USD106,559,000USD89,601,000USD47,521,000USD162,128,000USD
    Other Cashflows From Financing Activities-8,458,000USD10,000USD645,000USD-889,000USD-1,535,000USD-818,000USD2,492,000USD146,179,000USD
    Unclassified Financing Cash Flow3,058,000USD-2,950,000USD—2,671,000USD——2,631,000USD-138,850,000USD
    Dividends Paid—-10,000USD-1,375,000USD-2,671,000USD——-2,631,000USD—
    Other Cashflows From Investing Activities——-40,000,000USD————-8,562,000USD
    Unclassified Investing Cash Flow——40,000,000USD———40,000,000USD8,562,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USD
    Net Income-196,539,000USD-260,602,000USD-184,678,000USD-181,119,000USD-74,064,000USD-33,709,000USD-25,872,000USD-11,073,000USD
    Depreciation1,338,000USD1,563,000USD1,758,000USD1,672,000USD442,000USD223,000USD144,000USD144,000USD
    Stock Based Compensation66,818,000USD39,682,000USD32,553,000USD19,831,000USD6,390,000USD2,278,000USD1,168,000USD298,000USD
    Other Non Cash Items13,676,000USD94,903,000USD9,403,000USD5,912,000USD4,509,000USD-76,000USD11,000USD1,423,000USD
    Change To Account Receivables-7,570,000USD-3,645,000USD-8,643,000USD-5,199,000USD—0USD—-60,000USD
    Change To Inventory-7,474,000USD-10,117,000USD-5,707,000USD-2,806,000USD—0USD——
    Change In Working Capital-968,000USD10,575,000USD4,807,000USD-19,724,000USD667,000USD-39,000USD1,330,000USD2,375,000USD
    Total Cash From Operating Activities-115,675,000USD-113,879,000USD-136,157,000USD-173,428,000USD-62,056,000USD-29,460,000USD-23,219,000USD-6,977,000USD
    Capital Expenditures-953,000USD0USD-47,000USD-4,281,000USD-722,000USD-133,000USD-1,057,000USD-17,000USD
    Free Cash Flow-116,628,000USD-113,879,000USD-136,204,000USD-177,709,000USD-62,778,000USD-29,593,000USD-24,276,000USD-6,994,000USD
    Investments-96,200,000USD-48,173,000USD-69,080,000USD32,310,000USD-86,426,000USD-110,044,000USD-5,110,000USD-4,053,000USD
    Total Cashflows From Investing Activities-137,153,000USD-48,173,000USD-5,665,000USD28,029,000USD-87,148,000USD-110,044,000USD-5,110,000USD-17,000USD
    Total Cash From Financing Activities217,963,000USD191,242,000USD74,368,000USD213,828,000USD164,686,000USD167,200,000USD0USD41,711,000USD
    Dividends Paid-5,378,000USD-3,970,000USD———0USD——
    Issuance Of Capital Stock222,692,000USD177,996,000USD63,013,000USD131,112,000USD162,878,000USD———
    Change In Cash-34,778,000USD29,192,000USD-67,596,000USD68,429,000USD15,482,000USD27,696,000USD-28,329,000USD34,717,000USD
    Begin Period Cash Flow89,601,000USD60,409,000USD128,005,000USD59,576,000USD34,461,000USD6,540,000USD34,869,000USD152,000USD
    End Period Cash Flow54,823,000USD89,601,000USD60,409,000USD128,005,000USD49,943,000USD34,236,000USD6,540,000USD34,869,000USD
    Other Cashflows From Investing Activities-40,000,000USD-40,500,000USD-5,667,000USD-4,000,000USD-86,426,000USD-109,911,000USD-4,053,000USD-17,000USD
    Other Cashflows From Financing Activities-19,917,000USD12,870,000USD25,493,000USD82,716,000USD1,808,000USD41,542,000USD-5,110,000USD41,711,000USD
    Unclassified Financing Cash Flow20,566,000USD4,346,000USD-14,138,000USD-82,716,000USD-1,808,000USD-41,542,000USD-121,248,000USD-41,711,000USD
    Unclassified Investing Cash Flow—40,500,000USD69,129,000USD4,000,000USD86,426,000USD110,044,000USD5,110,000USD4,070,000USD
    Change To Liabilities———-5,063,000USD6,953,000USD1,946,000USD-89,000USD4,087,000USD
    Net Borrowings———72,338,000USD————
    Sale Purchase Of Stock———141,490,000USD164,686,000USD167,200,000USD126,358,000USD41,711,000USD
    Cash And Cash Equivalents Changes———68,429,000USD15,482,000USD27,696,000USD——
    Unclassified Operating Cash Flow—————1,863,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductLicense0USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct71,255,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductLicense0USD0001628280-26-030549
    Q1 2026Quarterly · 2026-03-31ProductProduct60,112,000USD0001628280-26-030549
    FY 2025Yearly · 2025-12-31ProductLicense-5,014,000USD0001628280-26-012399
    FY 2025Yearly · 2025-12-31ProductProduct194,771,000USD0001628280-26-012399
    Q1 2025Quarterly · 2025-03-31ProductLicense-5,014,000USD0001628280-26-030549
    Q1 2025Quarterly · 2025-03-31ProductProduct37,718,000USD0001628280-26-030549
    FY 2024Yearly · 2024-12-31ProductLicense0USD0001628280-26-012399
    FY 2024Yearly · 2024-12-31ProductProduct130,126,000USD0001628280-26-012399
    FY 2024Yearly · 2024-12-31GeographyInternational34,018,000USD0001558370-25-001889
    FY 2024Yearly · 2024-12-31GeographyUnited States96,108,000USD0001558370-25-001889
    Q3 2024Quarterly · 2024-09-30GeographyGermany3,618,000USD0001558370-24-014532
    Q3 2024Quarterly · 2024-09-30GeographyOther Countries6,331,000USD0001558370-24-014532
    Q3 2024Quarterly · 2024-09-30GeographyUnited States23,302,000USD0001558370-24-014532
    FY 2023Yearly · 2023-12-31ProductLicense0USD0001628280-26-012399
    FY 2023Yearly · 2023-12-31ProductProduct77,428,000USD0001628280-26-012399
    FY 2023Yearly · 2023-12-31GeographyGermany6,075,000USD0001558370-24-002181
    FY 2023Yearly · 2023-12-31GeographyOther Countries8,928,000USD0001558370-24-002181
    FY 2023Yearly · 2023-12-31GeographyUnited States62,425,000USD0001558370-24-002181
    Q3 2023Quarterly · 2023-09-30GeographyGermany1,910,000USD0001558370-24-014532
    Q3 2023Quarterly · 2023-09-30GeographyOther Countries2,655,000USD0001558370-24-014532
    Q3 2023Quarterly · 2023-09-30GeographyUnited States17,939,000USD0001558370-24-014532
    FY 2022Yearly · 2022-12-31ProductLicense6,754,000USD0001558370-25-001889
    FY 2022Yearly · 2022-12-31ProductProduct16,884,000USD0001558370-25-001889
    FY 2022Yearly · 2022-12-31GeographyGermany954,000USD0001558370-24-002181
    FY 2022Yearly · 2022-12-31GeographyOther Countries1,606,000USD0001558370-24-002181
    FY 2022Yearly · 2022-12-31GeographyUnited States21,078,000USD0001558370-24-002181
    Q2 2022Quarterly · 2022-06-30ProductLicense6,754,000USD0001558370-23-012739
    Q2 2022Quarterly · 2022-06-30ProductProduct2,312,000USD0001558370-23-012739
    FY 2021Yearly · 2021-12-31ProductLicense0USD0001558370-24-002181
    FY 2021Yearly · 2021-12-31ProductProduct3,154,000USD0001558370-24-002181

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.