Rhythm Pharmaceuticals, Inc. (RYTM) - Balance Sheet Statement

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RYTM
Financials

54.55 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	60.081	127.677	59.248	100.854	62.294	49.542	34.236	6.54	34.869	0.152	7.364	11.766
Short Term Investments Numbers are in millions	215.765	205.611	235.607	71.938	230.165	202.519	113.846	3.997	0	0	10.398	5.27
Cash and Short Term Investments Numbers are in millions	275.846	333.288	294.855	172.792	292.459	252.061	148.082	10.537	34.869	0.152	17.762	17.036
Net Receivables Numbers are in millions	14.867	6.224	1.025	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	8.624	2.917	0.111	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	6.672	11.807	12.507	8.876	9.945	6.628	2.589	0.216	0.028	0.042	0.377	1.819
Total Current Assets Numbers are in millions	308.268	354.236	308.387	181.668	302.404	258.689	150.671	11.175	35.492	0.194	18.139	18.855
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.122	3.379	4.335	5.002	5.716	1.12	0.84	0.93	0.017	0	0.024	0.044
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7.028	7.883	4.658	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	7.028	7.883	4.658	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.328	0.328	0.328	0.403	0.403	0.401	0.225	0.225	0.285	0	0	0
Tax Assets Numbers are in millions	-0.328	-0.328	-0.328	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	15.327	16.983	12.143	0	0	0	0	0.009	1.481	0	0.023	0.023
Total Non-Current Assets Numbers are in millions	24.477	28.245	21.136	5.405	6.119	1.521	1.065	1.164	1.783	0	0.047	0.067
Total Assets Numbers are in millions	332.745	382.481	329.523	187.073	308.523	260.21	151.736	12.339	37.275	0.194	18.186	18.922
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.885	4.797	5.737	4.9	10.415	7.64	2.427	1.895	1.428	0.535	1.465	2.245
Short Term Debt Numbers are in millions	0.77	0.684	0.606	0.535	0.472	0	0	0	3.553	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.286	1.434	7	12.379	13.153	0	0	0	0.249	0	0	0
Other Current Liabilities Numbers are in millions	48.262	32.894	30.084	0.18	0.377	5.942	4.293	2.836	0.044	0.017	1.595	0.257
Total Current Liabilities Numbers are in millions	55.203	39.809	43.427	17.994	24.417	13.582	6.72	4.731	5.274	0.552	3.06	2.502
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.49	1.26	1.945	2.551	3.086	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	107.293	77.15	0	0	0	0.372	0.228	0.311	0	0	72.586	52.704
Total Non-Current Liabilities Numbers are in millions	107.783	78.41	1.945	2.551	3.086	0.372	0.228	0.311	0	0	72.586	52.704
Total Liabilities Numbers are in millions	162.986	118.219	45.372	20.545	27.503	13.954	6.948	5.042	5.274	0.552	75.646	55.206
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	260.21	151.736	40	40	0	0	0
Common Stock Numbers are in millions	0.059	0.056	0.05	0.044	0.044	0.034	0.027	0.01	0.01	0.093	0.053	0.003
Retained Earnings Numbers are in millions	-894.736	-710.058	-528.939	-459.327	-325.331	-184.602	-110.252	-76.543	-50.671	-39.598	-58.438	-37.007
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.134	-0.092	-0.001	0.049	0	-0.809	-0.367	-0.144	0	0	-0.046	-0.026
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	169.759	264.262	284.151	166.528	281.02	246.256	144.788	7.297	32.001	-0.358	-57.46	-36.284
Total Equity Numbers are in millions	169.759	264.262	284.151	166.528	281.02	246.256	144.788	7.297	32.001	-0.358	-57.46	-36.284
Total Liabilities & Shareholders Equity Numbers are in millions	332.745	382.481	329.523	187.073	308.523	260.21	151.736	12.339	37.275	0.194	18.186	18.922

Rhythm Pharmaceuticals, Inc.

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