Rhythm Pharmaceuticals, Inc.
NASDAQ:RYTM
52.99 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q2 | 2014 Q1 | 2013 Q4 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 161.669 | 53.428 | 60.081 | 64.593 | 115.684 | 109.661 | 127.677 | 185.087 | 113.207 | 78.537 | 59.248 | 92.372 | 69.339 | 87.271 | 100.854 | 67.67 | 59.091 | 55.776 | 62.294 | 71.68 | 63.118 | 42.02 | 49.542 | 58.247 | 210.484 | 43.167 | 34.236 | 27.914 | 29.198 | 11.882 | 6.54 | -34.869 | 34.869 | 23.906 | 0.168 | 0.168 | 0.152 | 8.864 | -0.241 | 7.364 |
Kortetermijnbeleggingen
| 157.461 | 147.771 | 215.765 | 234.667 | 137.918 | 184.921 | 205.611 | 162.708 | 122.389 | 162.427 | 235.607 | 235.982 | 298.815 | 317.479 | 71.938 | 134.114 | 169.535 | 201.648 | 230.165 | 90.755 | 132.049 | 179.503 | 202.519 | 214.139 | 77.07 | 93.286 | 113.846 | 2.501 | 9.017 | 12.002 | 3.997 | 69.738 | 0 | 0 | 0 | 0 | 0 | 0.469 | 0.482 | 10.398 |
Liquide middelen en kortetermijnbeleggingen
| 319.13 | 201.199 | 275.846 | 299.26 | 253.602 | 294.582 | 333.288 | 347.795 | 235.596 | 240.964 | 294.855 | 328.354 | 368.154 | 404.75 | 172.792 | 201.784 | 228.626 | 257.424 | 292.459 | 162.435 | 195.167 | 221.523 | 252.061 | 272.386 | 287.554 | 136.453 | 148.082 | 30.415 | 38.215 | 23.884 | 10.537 | 34.869 | 34.869 | 23.906 | 0.168 | 0.168 | 0.152 | 9.333 | 0.241 | 17.762 |
Nettovorderingen
| 17.598 | 14.695 | 14.867 | 14.541 | 13.831 | 8.117 | 6.224 | 3.328 | 1.707 | 0.862 | 1.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 11.994 | 8.507 | 8.624 | 7.762 | 6.178 | 5.487 | 2.917 | 1.575 | 1.69 | 0.108 | 0.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 8.644 | 11.352 | 6.672 | 7.638 | 10.267 | 9.652 | 11.807 | 10.751 | 12.029 | 11.623 | 12.507 | 7.282 | 10.3 | 7.384 | 8.876 | 8.13 | 9.193 | 10.436 | 9.945 | 8.442 | 8.334 | 8.646 | 6.628 | 4.152 | 3.217 | 1.961 | 2.589 | 1.621 | 0.172 | 0.957 | 0.216 | 0 | 0.623 | 0.051 | 0 | 0 | 0.042 | 0 | 0 | 0 |
Totaal vlottende activa
| 357.366 | 235.753 | 308.268 | 329.201 | 283.878 | 317.838 | 354.236 | 361.874 | 249.332 | 253.449 | 308.387 | 335.636 | 378.454 | 412.134 | 181.668 | 209.914 | 237.819 | 267.86 | 302.404 | 170.877 | 203.501 | 230.169 | 258.689 | 276.538 | 290.771 | 138.414 | 150.671 | 32.036 | 38.937 | 24.841 | 11.175 | 34.869 | 35.492 | 23.957 | 0.168 | 0.168 | 0.194 | 10.649 | 0.241 | 18.139 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 4.669 | 1.819 | 2.122 | 2.433 | 2.763 | 3.089 | 3.379 | 3.699 | 3.918 | 4.164 | 4.335 | 4.554 | 4.722 | 4.747 | 5.002 | 5.16 | 5.263 | 5.493 | 5.716 | 5.959 | 6.986 | 5.931 | 1.12 | 0.939 | 0.728 | 0.779 | 0.84 | 0.845 | 0.822 | 0.876 | 0.93 | 0 | 0.017 | 0 | 0 | 0 | 0 | 0.015 | 0 | 0.024 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 6.601 | 6.815 | 7.028 | 7.242 | 7.456 | 7.669 | 7.883 | 8.097 | 8.311 | 8.527 | 4.658 | 4.772 | 4.886 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 6.601 | 6.815 | 7.028 | 7.242 | 7.456 | 7.669 | 7.883 | 8.097 | 8.311 | 8.527 | 4.658 | 4.772 | 4.886 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0.46 | 0.46 | 0.328 | 0.328 | 0.328 | 0.328 | 0.328 | 0.328 | 0.328 | 0.328 | 0.328 | 0.328 | 0.328 | 0.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | -0.328 | -0.328 | -0.328 | -0.328 | -0.328 | -0.328 | -0.328 | -0.328 | -0.328 | -0.328 | -0.328 | -0.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 12.75 | 13.804 | 15.327 | 15.323 | 15.846 | 17.082 | 16.983 | 15.944 | 15.786 | 18.356 | 11.815 | 10.533 | 0 | 0 | 0.403 | 0.403 | 0.403 | 0.403 | 0.403 | 0.697 | 0.401 | 0.402 | 0.401 | 0.251 | 0.25 | 0.25 | 0.225 | 1.923 | 1.12 | 0.316 | 0.234 | -34.869 | 1.766 | 0.733 | 0.159 | 0.159 | 0 | 0.023 | -0.241 | 0.023 |
Totaal niet-vlottende activa
| 24.48 | 22.898 | 24.477 | 24.998 | 26.065 | 27.84 | 28.245 | 27.74 | 28.343 | 31.375 | 21.136 | 20.187 | 9.936 | 10.075 | 5.405 | 5.563 | 5.666 | 5.896 | 6.119 | 6.656 | 7.387 | 6.333 | 1.521 | 1.19 | 0.978 | 1.029 | 1.065 | 2.768 | 1.942 | 1.192 | 1.164 | -34.869 | 1.783 | 0.733 | 0.159 | 0.159 | 0 | 0.038 | -0.241 | 0.047 |
Totaal activa
| 381.846 | 258.651 | 332.745 | 354.199 | 309.943 | 345.678 | 382.481 | 389.614 | 277.675 | 284.824 | 329.523 | 355.823 | 388.39 | 422.209 | 187.073 | 215.477 | 243.485 | 273.756 | 308.523 | 177.533 | 210.888 | 236.502 | 260.21 | 277.728 | 291.749 | 139.443 | 151.736 | 34.804 | 40.879 | 26.033 | 12.339 | 0 | 37.275 | 24.69 | 0.327 | 0.327 | 0.194 | 10.687 | 0 | 18.186 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 4.543 | 7.55 | 4.885 | 3.839 | 8.383 | 13.347 | 4.797 | 4.933 | 6.012 | 12.01 | 5.737 | 4.614 | 5.009 | 9.147 | 4.9 | 3.793 | 4.761 | 5.932 | 10.415 | 7.745 | 6.565 | 3.992 | 7.64 | 0.208 | 3.312 | 2.456 | 2.427 | 2.271 | 1.293 | 1.491 | 1.895 | 0 | 1.428 | 0.949 | 0.431 | 0.431 | 0.535 | 0.523 | 0 | 1.465 |
Kortlopende schulden
| 0.816 | 0.793 | 0.77 | 0.748 | 0.726 | 0.705 | 0.684 | 0.664 | 0.644 | 0.625 | 0.606 | 0.588 | 0.57 | 0.553 | 0.535 | 0.519 | 0.503 | 0.487 | 0.472 | 0.457 | 0.379 | 0.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 1.286 | 1.286 | 1.286 | 1.286 | 1.286 | 1.428 | 1.434 | 1.76 | 2.309 | 9.44 | 7 | 17.511 | 11.539 | 6.921 | 12.379 | 11.405 | 9.48 | 11.13 | 13.153 | 16.893 | 18.904 | 7.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 48.077 | 44.531 | 48.262 | 44.271 | 35.708 | 30.549 | 32.894 | 25.741 | 35.605 | 25.199 | 30.084 | 0.754 | 0.341 | 0.229 | 0.18 | 0.131 | 0.16 | 0.147 | 0.377 | 0.112 | 0.242 | 1.052 | 5.942 | 7.595 | 3.935 | 3.123 | 4.293 | 3.189 | 3.55 | 2.676 | 2.836 | 0 | 3.846 | 0.971 | 0.299 | 0.299 | 0.017 | 1.916 | 0 | 1.595 |
Totaal kortlopende verplichtingen
| 54.722 | 54.16 | 55.203 | 50.144 | 46.103 | 46.029 | 39.809 | 33.098 | 44.57 | 47.274 | 43.427 | 23.467 | 17.459 | 16.85 | 17.994 | 15.848 | 14.904 | 17.696 | 24.417 | 25.207 | 26.09 | 12.567 | 13.582 | 7.803 | 7.247 | 5.579 | 6.72 | 5.46 | 4.843 | 4.167 | 4.731 | 0 | 5.274 | 1.92 | 0.73 | 0.73 | 0.552 | 2.439 | 0 | 3.06 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 248.524 | 107.368 | 0.49 | 0.692 | 0.888 | 1.076 | 1.26 | 1.44 | 1.614 | 1.781 | 1.945 | 2.104 | 2.258 | 2.406 | 2.551 | 2.692 | 2.828 | 2.959 | 3.086 | 3.211 | 3.331 | 3.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.989 | -16.984 | -22.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7.989 | 16.984 | 22.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 39.257 | 35.542 | 107.293 | 105.889 | 80.667 | 78.81 | 77.15 | 73.881 | 35.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.372 | 0.288 | 0.185 | 0.206 | 0.228 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 287.781 | 142.91 | 107.783 | 106.581 | 81.555 | 79.886 | 78.41 | 75.321 | 37.477 | 1.781 | 1.945 | 10.093 | 19.242 | 24.412 | 2.551 | 2.692 | 2.828 | 2.959 | 3.086 | 3.211 | 3.331 | 3.446 | 0.372 | 0.288 | 0.185 | 0.206 | 0.228 | 0.25 | 0.27 | 0 | 0.311 | 0 | 0 | 0 | 0 | 0 | 0 | 72.586 | 0 | 72.586 |
Totaal passiva
| 342.503 | 197.07 | 162.986 | 156.725 | 127.658 | 125.915 | 118.219 | 108.419 | 82.047 | 49.055 | 45.372 | 33.56 | 36.701 | 41.262 | 20.545 | 18.54 | 17.732 | 20.655 | 27.503 | 28.418 | 29.421 | 16.013 | 13.954 | 8.091 | 7.432 | 5.785 | 6.948 | 5.71 | 5.113 | 4.167 | 5.042 | 0 | 5.274 | 1.92 | 0.73 | 0.73 | 0.552 | 75.025 | 0 | 75.646 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 140.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 277.728 | 291.749 | 139.443 | 0 | 81.029 | 60.557 | 60.475 | 40 | 40 | 40 | 24.976 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.06 | 0.06 | 0.059 | 0.059 | 0.057 | 0.056 | 0.056 | 0.056 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.044 | 0.044 | 0.044 | 0.044 | 0.044 | 0.035 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.027 | 0.027 | 0.002 | 0.019 | 0.093 | 0.01 | 0 | 0.093 | 0.093 | 0.093 | 0.093 | 0.093 | 0.053 | 0 | 0.053 |
Ingehouden winsten
| -1,068.369 | -1,036.108 | -894.736 | -853.103 | -808.94 | -762.237 | -710.058 | -667.565 | -626.704 | -581.703 | -528.939 | -486.073 | -450.966 | -415.577 | -459.327 | -424.43 | -390.612 | -359.495 | -325.331 | -292.375 | -256.372 | -213.576 | -184.602 | -159.095 | -141.123 | -126.711 | -110.252 | -99.721 | -89.705 | -82.903 | -76.543 | 0 | -50.671 | -44.528 | -41.408 | -41.408 | -39.598 | -65.406 | 0 | -58.438 |
Overige gereserveerde algehele resultaten
| -0.617 | -0.181 | 0.134 | -0.113 | -0.014 | -0.006 | -0.092 | -0.339 | -0.906 | -0.629 | -0.001 | 0.021 | 0.021 | -0.058 | 0.049 | 0.238 | 0.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -291.749 | 0 | 0 | 0 | -60.557 | 0 | 0 | -7.999 | 0 | 0 | 0 | 0 | 0 | 0.009 | -1.35 | 0.008 |
Overige totale aandeelhoudersvermogen
| 968.117 | 1,097.81 | 1,064.302 | 1,050.631 | 991.182 | 981.95 | 974.356 | 949.043 | 823.188 | 818.051 | 813.041 | 808.265 | 802.584 | 796.532 | 625.762 | 621.085 | 615.691 | 612.552 | 606.307 | 441.455 | 437.805 | 434.031 | 430.824 | 150.97 | 133.657 | 120.899 | 255.013 | 47.784 | 64.895 | 43.91 | 43.83 | -0 | 42.579 | 42.229 | 40.912 | 40.912 | 39.147 | 1.006 | 0 | 0.917 |
Totaal eigen vermogen van aandeelhouders
| 39.343 | 61.581 | 169.759 | 197.474 | 182.285 | 219.763 | 264.262 | 281.195 | 195.628 | 235.769 | 284.151 | 322.263 | 351.689 | 380.947 | 166.528 | 196.937 | 225.753 | 253.101 | 281.02 | 149.115 | 181.467 | 220.489 | 246.256 | 269.637 | 284.317 | 133.658 | 144.788 | 29.094 | 35.766 | 21.575 | 7.297 | 32.001 | 32.001 | 22.77 | -0.403 | -0.403 | -0.358 | -64.338 | -1.35 | -57.46 |
Totaal eigen vermogen
| 39.343 | 61.581 | 169.759 | 197.474 | 182.285 | 219.763 | 264.262 | 281.195 | 195.628 | 235.769 | 284.151 | 322.263 | 351.689 | 380.947 | 166.528 | 196.937 | 225.753 | 253.101 | 281.02 | 149.115 | 181.467 | 220.489 | 246.256 | 269.637 | 284.317 | 133.658 | 144.788 | 29.094 | 35.766 | 21.575 | 7.297 | 32.001 | 32.001 | 22.77 | -0.403 | -0.403 | -0.358 | -64.338 | -1.35 | -57.46 |
Totaal passiva en aandeelhoudersvermogen
| 381.846 | 258.651 | 332.745 | 354.199 | 309.943 | 345.678 | 382.481 | 389.614 | 277.675 | 284.824 | 329.523 | 355.823 | 388.39 | 422.209 | 187.073 | 215.477 | 243.485 | 273.756 | 308.523 | 177.533 | 210.888 | 236.502 | 260.21 | 277.728 | 291.749 | 139.443 | 151.736 | 34.804 | 40.879 | 25.742 | 12.339 | 32.001 | 37.275 | 24.69 | 0.327 | 0.327 | 0.194 | 10.687 | -1.35 | 18.186 |