Rhythm Pharmaceuticals, Inc.

NASDAQ:RYTM

67.33 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q22014 Q12013 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 47.521161.66953.42860.08164.593115.684109.661127.677185.087113.20778.53759.24892.37269.33987.271100.85467.6759.09155.77662.29471.6863.11842.0249.54258.247210.48443.16734.23627.91429.19811.8826.54-34.86934.86923.9060.1680.1680.1528.864-0.2417.364
Kortetermijnbeleggingen 250.869157.461147.771215.765234.667137.918184.921205.611162.708122.389162.427235.607235.982298.815317.47971.938134.114169.535201.648230.16590.755132.049179.503202.519214.13977.0793.286113.8462.5019.01712.0023.99769.738000000.4690.48210.398
Liquide middelen en kortetermijnbeleggingen 298.39319.13201.199275.846299.26253.602294.582333.288347.795235.596240.964294.855328.354368.154404.75172.792201.784228.626257.424292.459162.435195.167221.523252.061272.386287.554136.453148.08230.41538.21523.88410.53734.86934.86923.9060.1680.1680.1529.3330.24117.762
Nettovorderingen 19.30617.59814.69514.86714.54113.8318.1176.2243.3281.7070.8621.02500000000000000000000000000000
Voorraad 13.89511.9948.5078.6247.7626.1785.4872.9171.5751.690.1080.11100000000000000000000000000000
Overige vlottende activa 8.758.64411.3526.6727.63810.2679.65211.80710.75112.02911.62312.5077.28210.37.3848.8768.139.19310.4369.9458.4428.3348.6466.6284.1523.2171.9612.5891.6210.1720.9570.21600.6230.051000.042000
Totaal vlottende activa 340.341357.366235.753308.268329.201283.878317.838354.236361.874249.332253.449308.387335.636378.454412.134181.668209.914237.819267.86302.404170.877203.501230.169258.689276.538290.771138.414150.67132.03638.93724.84111.17534.86935.49223.9570.1680.1680.19410.6490.24118.139
Niet-vlottende activa:
Materiële vaste activa, netto 4.3894.6691.8192.1222.4332.7633.0893.3793.6993.9184.1644.3354.5544.7224.7475.0025.165.2635.4935.7165.9596.9865.9311.120.9390.7280.7790.840.8450.8220.8760.9300.01700000.01500.024
Goodwill 00000000000000000000000000000000000000000
Immateriële activa 6.3886.6016.8157.0287.2427.4567.6697.8838.0978.3118.5274.6584.7724.886500000000000000000000000000
Goodwill en immateriële activa 6.3886.6016.8157.0287.2427.4567.6697.8838.0978.3118.5274.6584.7724.886500000000000000000000000000
Langetermijnbeleggingen 0.4620.460.460.3280.3280.3280.3280.3280.3280.3280.3280.3280.3280.3280.32800000000000000000000000000
Belastingvorderingen -0.46200-0.328-0.328-0.328-0.328-0.328-0.328-0.328-0.328-0.328-0.328-0.328-0.32800000000000000000000000000
Overige niet-vlottende activa 12.45412.7513.80415.32715.32315.84617.08216.98315.94415.78618.35611.81510.533000.4030.4030.4030.4030.4030.6970.4010.4020.4010.2510.250.250.2251.9231.120.3160.234-34.8691.7660.7330.1590.15900.023-0.2410.023
Totaal niet-vlottende activa 23.23124.4822.89824.47724.99826.06527.8428.24527.7428.34331.37521.13620.1879.93610.0755.4055.5635.6665.8966.1196.6567.3876.3331.5211.190.9781.0291.0652.7681.9421.1921.164-34.8691.7830.7330.1590.15900.038-0.2410.047
Totaal activa 363.572381.846258.651332.745354.199309.943345.678382.481389.614277.675284.824329.523355.823388.39422.209187.073215.477243.485273.756308.523177.533210.888236.502260.21277.728291.749139.443151.73634.80440.87926.03312.339037.27524.690.3270.3270.19410.687018.186
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4.8874.5437.554.8853.8398.38313.3474.7974.9336.01212.015.7374.6145.0099.1474.93.7934.7615.93210.4157.7456.5653.9927.640.2083.3122.4562.4272.2711.2931.4911.89501.4280.9490.4310.4310.5350.52301.465
Kortlopende schulden 00.8160.7930.770.7480.7260.7050.6840.6640.6440.6250.6060.5880.570.5530.5350.5190.5030.4870.4720.4570.3790.202000000000000000000
Belastingschulden 00000000000000000000000000000000000000000
Uitgestelde opbrengsten 1.2861.2861.2861.2861.2861.2861.4281.4341.762.3099.44717.51111.5396.92112.37911.4059.4811.1313.15316.89318.9047.321000000000000000000
Overige kortlopende verplichtingen 91.43248.07744.53148.26244.27135.70830.54932.89425.74135.60525.19930.0840.7540.3410.2290.180.1310.160.1470.3770.1120.2421.0525.9427.5953.9353.1234.2933.1893.552.6762.83603.8460.9710.2990.2990.0171.91601.595
Totaal kortlopende verplichtingen 97.60554.72254.1655.20350.14446.10346.02939.80933.09844.5747.27443.42723.46717.45916.8517.99415.84814.90417.69624.41725.20726.0912.56713.5827.8037.2475.5796.725.464.8434.1674.73105.2741.920.730.730.5522.43903.06
Langlopende verplichtingen:
Langetermijnschulden 4.03248.524107.3680.490.6920.8881.0761.261.441.6141.7811.9452.1042.2582.4062.5512.6922.8282.9593.0863.2113.3313.446000000000000000000
Uitgestelde opbrengsten niet-vlottend 109.24100000000000-7.989-16.984-22.00600000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend -109.241000000000007.98916.98422.00600000000000000000000000000
Overige niet-vlottende verplichtingen 109.24139.25735.542107.293105.88980.66778.8177.1573.88135.86300000000000000.3720.2880.1850.2060.2280.25000000000000
Totaal niet-vlottende verplichtingen 113.271287.781142.91107.783106.58181.55579.88678.4175.32137.4771.7811.94510.09319.24224.4122.5512.6922.8282.9593.0863.2113.3313.4460.3720.2880.1850.2060.2280.250.2700.31100000072.586072.586
Totaal passiva 210.876342.503197.07162.986156.725127.658125.915118.219108.41982.04749.05545.37233.5636.70141.26220.54518.5417.73220.65527.50328.41829.42116.01313.9548.0917.4325.7856.9485.715.1134.1675.04205.2741.920.730.730.55275.025075.646
Eigen vermogen:
Preferente aandelen 141.481140.1520000000000000000000000277.728291.749139.443081.02960.55760.47540404024.976000000
Gewone aandelen 0.0610.060.060.0590.0590.0570.0560.0560.0560.050.050.050.050.050.050.0440.0440.0440.0440.0440.0350.0340.0340.0340.0340.0340.0270.0270.0020.0190.0930.0100.0930.0930.0930.0930.0930.05300.053
Ingehouden winsten -1,112.01-1,068.369-1,036.108-894.736-853.103-808.94-762.237-710.058-667.565-626.704-581.703-528.939-486.073-450.966-415.577-459.327-424.43-390.612-359.495-325.331-292.375-256.372-213.576-184.602-159.095-141.123-126.711-110.252-99.721-89.705-82.903-76.5430-50.671-44.528-41.408-41.408-39.598-65.4060-58.438
Overige gereserveerde algehele resultaten -0.604-0.617-0.1810.134-0.113-0.014-0.006-0.092-0.339-0.906-0.629-0.0010.0210.021-0.0580.0490.2380.630000000-291.749000-60.55700-7.999000000.009-1.350.008
Overige totale aandeelhoudersvermogen 982.287968.1171,097.811,064.3021,050.631991.182981.95974.356949.043823.188818.051813.041808.265802.584796.532625.762621.085615.691612.552606.307441.455437.805434.031430.824150.97133.657120.899255.01347.78464.89543.9143.83-042.57942.22940.91240.91239.1471.00600.917
Totaal eigen vermogen van aandeelhouders 11.21539.34361.581169.759197.474182.285219.763264.262281.195195.628235.769284.151322.263351.689380.947166.528196.937225.753253.101281.02149.115181.467220.489246.256269.637284.317133.658144.78829.09435.76621.5757.29732.00132.00122.77-0.403-0.403-0.358-64.338-1.35-57.46
Totaal eigen vermogen 11.21539.34361.581169.759197.474182.285219.763264.262281.195195.628235.769284.151322.263351.689380.947166.528196.937225.753253.101281.02149.115181.467220.489246.256269.637284.317133.658144.78829.09435.76621.5757.29732.00132.00122.77-0.403-0.403-0.358-64.338-1.35-57.46
Totaal passiva en aandeelhoudersvermogen 222.091381.846258.651332.745354.199309.943345.678382.481389.614277.675284.824329.523355.823388.39422.209187.073215.477243.485273.756308.523177.533210.888236.502260.21277.728291.749139.443151.73634.80440.87925.74212.33932.00137.27524.690.3270.3270.19410.687-1.3518.186