R
Rhythm Biosciences
RHY
Last Price
52 Week Range
A$0.05 - A$0.28
Next Earnings Date
Aug 27 2026 (Estimate)
Next Earnings Date
Aug 27 2026 (Est.)
Last Price
Rhythm Biosciences Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| A$-6.857M | A$-3.829M | A$-6.676M | ||||||||
| A$198.66K | A$196.874K | A$203.568K | ||||||||
| - | - | - | ||||||||
| - | A$349.476K | A$349.476K | ||||||||
| A$1.569M | A$0.362M | A$0.362M | ||||||||
| A$-1.048M | A$-0M | A$-0.353M | ||||||||
| A$-6.137M | A$-2.921M | A$-6.114M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| A$-82.281K | A$-23.21K | A$-24.226K | ||||||||
| - | A$-519.75K | - | ||||||||
| - | A$-40K | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| A$-82.281K | A$-582.961K | A$-24.226K |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| A$-92.727K | A$-88.987K | A$-44.049K | ||||||||
| A$2.897M | A$3.281M | A$3.569M | ||||||||
| - | - | - | ||||||||
| - | A$1M | A$-0.113M | ||||||||
| A$2.805M | A$4.192M | A$3.412M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| A$4.124M | A$0.709M | — | ||||||||
| A$-3.415M | A$0.688M | A$-2.726M | ||||||||
| A$0.709M | A$1.397M | A$1.643M | ||||||||
| A$-6.137M | A$-2.921M | A$-6.114M | ||||||||
| A$-82.281K | A$-23.21K | A$-24.23K | ||||||||
| A$-6.219M | A$-2.944M | A$-6.138M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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