Rhythm Pharmaceuticals In...
(RYTM)
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At close: undefined
55.24
-0.07%
After-hours Dec 13, 2024, 04:15 PM EST
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 | - | - | 10.40M | 5.27M |
| Long-Term Investments | - | 328.00K | 328.00K | 403.00K | 403.00K | 401.00K | 225.00K | 225.00K | 285.00K | - | - | - |
| Other Long-Term Assets | 15.33M | 16.98M | 12.14M | - | - | - | - | 9.00K | 1.48M | - | 23.00K | 23.00K |
| Receivables | 14.87M | 6.22M | 1.02M | - | - | - | - | - | - | - | - | - |
| Inventory | 8.62M | 2.92M | 111.00K | - | - | - | - | - | - | - | - | - |
| 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 | - | 24.00K | 44.00K |
| Goodwill & Intangibles | 7.03M | 7.88M | 4.66M | - | - | - | - | - | - | - | - | - |
| Total Long-Term Assets | 24.48M | 28.25M | 21.14M | 5.41M | 6.12M | 1.52M | 1.06M | 1.16M | 1.78M | - | 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 | - | - | - | 249.00K | - | - | - |
| Short-Term Debt | 1.54M | 1.37M | 1.21M | 1.07M | 944.00K | - | - | - | - | - | - | - |
| Other Current Liabilities | 47.49M | 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 | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | 107.29M | 77.15M | - | - | - | 372.00K | 228.00K | 311.00K | - | - | 72.59M | 52.70M |
| Total Long-Term Liabilities | 107.78M | 78.41M | 1.95M | 2.55M | 3.09M | 372.00K | 228.00K | 311.00K | - | - | 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 | - | - | - | - | - | - | - |
| 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 | - | -809.00K | -367.00K | -144.00K | - | - | -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 | - | 10.40M | 5.27M |