Rhythm Pharmaceuticals, Inc. (RYTM) - Quarterly Balance 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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Rhythm Pharmaceuticals, Inc.

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