Rhythm Pharmaceuticals, Inc.
NASDAQ:RYTM
53.64 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 60.081 | 127.677 | 59.248 | 100.854 | 62.294 | 49.542 | 34.236 | 6.54 | 34.869 | 0.152 | 7.364 | 11.766 |
| Kortetermijnbeleggingen
| 215.765 | 205.611 | 235.607 | 71.938 | 230.165 | 202.519 | 113.846 | 3.997 | 0 | 0 | 10.398 | 5.27 |
| Liquide middelen en kortetermijnbeleggingen
| 275.846 | 333.288 | 294.855 | 172.792 | 292.459 | 252.061 | 148.082 | 10.537 | 34.869 | 0.152 | 17.762 | 17.036 |
| Nettovorderingen
| 14.867 | 6.224 | 1.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 8.624 | 2.917 | 0.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 6.672 | 11.807 | 12.507 | 8.876 | 9.945 | 6.628 | 2.589 | 0.216 | 0.028 | 0.042 | 0.377 | 1.819 |
| Totaal vlottende activa
| 308.268 | 354.236 | 308.387 | 181.668 | 302.404 | 258.689 | 150.671 | 11.175 | 35.492 | 0.194 | 18.139 | 18.855 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 2.122 | 3.379 | 4.335 | 5.002 | 5.716 | 1.12 | 0.84 | 0.93 | 0.017 | 0 | 0.024 | 0.044 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 7.028 | 7.883 | 4.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 7.028 | 7.883 | 4.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0.328 | 0.328 | 0.328 | 0.403 | 0.403 | 0.401 | 0.225 | 0.225 | 0.285 | 0 | 0 | 0 |
| Belastingvorderingen
| -0.328 | -0.328 | -0.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 15.327 | 16.983 | 12.143 | 0 | 0 | 0 | 0 | 0.009 | 1.481 | 0 | 0.023 | 0.023 |
| Totaal niet-vlottende activa
| 24.477 | 28.245 | 21.136 | 5.405 | 6.119 | 1.521 | 1.065 | 1.164 | 1.783 | 0 | 0.047 | 0.067 |
| Totaal activa
| 332.745 | 382.481 | 329.523 | 187.073 | 308.523 | 260.21 | 151.736 | 12.339 | 37.275 | 0.194 | 18.186 | 18.922 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 4.885 | 4.797 | 5.737 | 4.9 | 10.415 | 7.64 | 2.427 | 1.895 | 1.428 | 0.535 | 1.465 | 2.245 |
| Kortlopende schulden
| 0.77 | 0.684 | 0.606 | 0.535 | 0.472 | 0 | 0 | 0 | 3.553 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1.286 | 1.434 | 7 | 12.379 | 13.153 | 0 | 0 | 0 | 0.249 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 48.262 | 32.894 | 30.084 | 0.18 | 0.377 | 5.942 | 4.293 | 2.836 | 0.044 | 0.017 | 1.595 | 0.257 |
| Totaal kortlopende verplichtingen
| 55.203 | 39.809 | 43.427 | 17.994 | 24.417 | 13.582 | 6.72 | 4.731 | 5.274 | 0.552 | 3.06 | 2.502 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 0.49 | 1.26 | 1.945 | 2.551 | 3.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 107.293 | 77.15 | 0 | 0 | 0 | 0.372 | 0.228 | 0.311 | 0 | 0 | 72.586 | 52.704 |
| Totaal niet-vlottende verplichtingen
| 107.783 | 78.41 | 1.945 | 2.551 | 3.086 | 0.372 | 0.228 | 0.311 | 0 | 0 | 72.586 | 52.704 |
| Totaal passiva
| 162.986 | 118.219 | 45.372 | 20.545 | 27.503 | 13.954 | 6.948 | 5.042 | 5.274 | 0.552 | 75.646 | 55.206 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 260.21 | 151.736 | 40 | 40 | 0 | 0 | 0 |
| Gewone aandelen
| 0.059 | 0.056 | 0.05 | 0.044 | 0.044 | 0.034 | 0.027 | 0.01 | 0.01 | 0.093 | 0.053 | 0.003 |
| Ingehouden winsten
| -894.736 | -710.058 | -528.939 | -459.327 | -325.331 | -184.602 | -110.252 | -76.543 | -50.671 | -39.598 | -58.438 | -37.007 |
| Overige gereserveerde algehele resultaten
| 0.134 | -0.092 | -0.001 | 0.049 | 0 | -0.809 | -0.367 | -0.144 | 0 | 0 | -0.046 | -0.026 |
| Overige totale aandeelhoudersvermogen
| 1,064.302 | 974.356 | 813.041 | 625.762 | 606.307 | 171.423 | 103.644 | 43.974 | 42.662 | 39.147 | 0.971 | 0.746 |
| Totaal eigen vermogen van aandeelhouders
| 169.759 | 264.262 | 284.151 | 166.528 | 281.02 | 246.256 | 144.788 | 7.297 | 32.001 | -0.358 | -57.46 | -36.284 |
| Totaal eigen vermogen
| 169.759 | 264.262 | 284.151 | 166.528 | 281.02 | 246.256 | 144.788 | 7.297 | 32.001 | -0.358 | -57.46 | -36.284 |
| Totaal passiva en aandeelhoudersvermogen
| 332.745 | 382.481 | 329.523 | 187.073 | 308.523 | 260.21 | 151.736 | 12.339 | 37.275 | 0.194 | 18.186 | 18.922 |