Rhythm Pharmaceuticals In...
53.46
-0.48 (-0.89%)
At close: Jan 15, 2025, 1:57 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Cash & Equivalents 60.08M 127.68M 59.25M 100.85M 62.29M 49.54M 34.24M 6.54M 34.87M 152.00K 7.36M 11.77M
Short-Term Investments 215.76M 205.61M 235.61M 71.94M 230.16M 202.52M 113.85M 4.00M n/a n/a 10.40M 5.27M
Long-Term Investments n/a 328.00K 328.00K 403.00K 403.00K 401.00K 225.00K 225.00K 285.00K n/a n/a n/a
Other Long-Term Assets 15.33M 16.98M 12.14M n/a n/a n/a n/a 9.00K 1.48M n/a 23.00K 23.00K
Receivables 14.87M 6.22M 1.02M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Inventory 8.62M 2.92M 111.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 8.93M 11.81M 12.40M 8.88M 9.95M 6.63M 2.59M 638.00K 623.00K 42.00K 377.00K 1.82M
Total Current Assets 308.27M 354.24M 308.39M 181.67M 302.40M 258.69M 150.67M 11.18M 35.49M 194.00K 18.14M 18.86M
Property-Plant & Equipment 2.12M 3.38M 4.33M 5.00M 5.72M 1.12M 840.00K 930.00K 17.00K n/a 24.00K 44.00K
Goodwill & Intangibles 7.03M 7.88M 4.66M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 24.48M 28.25M 21.14M 5.41M 6.12M 1.52M 1.06M 1.16M 1.78M n/a 47.00K 67.00K
Total Assets 332.75M 382.48M 329.52M 187.07M 308.52M 260.21M 151.74M 12.34M 37.27M 194.00K 18.19M 18.92M
Account Payables 4.88M 4.80M 5.74M 4.90M 10.41M 7.64M 2.43M 1.90M 1.43M 535.00K 1.47M 2.25M
Deferred Revenue 1.29M 1.43M 7.00M 12.38M 13.15M n/a n/a n/a 249.00K n/a n/a n/a
Short-Term Debt 770.00K 1.37M 1.21M 1.07M 944.00K n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 48.26M 32.21M 29.48M 12.02M 13.06M 5.94M 4.29M 2.84M 3.60M 17.00K 1.59M 257.00K
Total Current Liabilities 55.20M 39.81M 43.43M 17.99M 24.42M 13.58M 6.72M 4.73M 5.27M 552.00K 3.06M 2.50M
Long-Term Debt 490.00K 1.26M 1.95M 2.55M 3.09M n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 107.29M 77.15M n/a n/a n/a 372.00K 228.00K 311.00K n/a n/a 72.59M 52.70M
Total Long-Term Liabilities 107.78M 78.41M 1.95M 2.55M 3.09M 372.00K 228.00K 311.00K n/a n/a 72.59M 52.70M
Total Liabilities 162.99M 118.22M 45.37M 20.55M 27.50M 13.95M 6.95M 5.04M 5.27M 552.00K 75.65M 55.21M
Total Debt 1.26M 1.94M 2.55M 3.09M 3.56M n/a n/a n/a n/a n/a n/a n/a
Common Stock 59.00K 56.00K 50.00K 44.00K 44.00K 34.00K 27.00K 10.00K 10.00K 93.00K 53.00K 3.00K
Retained Earnings -894.74M -710.06M -528.94M -459.33M -325.33M -184.60M -110.25M -76.54M -50.67M -39.60M -58.44M -37.01M
Comprehensive Income 134.00K -92.00K -1K 49.00K n/a -809.00K -367.00K -144.00K n/a n/a -46.00K -26.00K
Shareholders Equity 169.76M 264.26M 284.15M 166.53M 281.02M 246.26M 144.79M 7.30M 32.00M -358.00K -57.46M -36.28M
Total Investments 215.76M 205.61M 235.61M 71.94M 230.16M 202.52M 113.85M 4.00M 285.00K n/a 10.40M 5.27M

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