Rhythm Pharmaceuticals In... (RYTM)

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59.95

0.72 (1.22%)

At close: Apr 23, 2025, 3:59 PM

Rhythm Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Mar 31, 2016
Cash & Equivalents	89.14M	47.52M	161.67M	53.43M	60.08M	64.59M	115.68M	109.66M	127.68M	185.09M	113.21M	78.54M	59.25M	92.37M	69.34M	87.27M	100.85M	67.67M	59.09M	55.78M	62.29M	71.68M	63.12M	42.02M	49.54M	58.25M	210.48M	43.17M	34.24M	27.91M	29.2M	11.88M	6.54M	-34.87M
Short-Term Investments	231.43M	250.87M	157.46M	147.77M	215.76M	234.67M	137.92M	184.92M	205.61M	162.71M	122.39M	162.43M	235.61M	235.98M	298.81M	317.48M	71.94M	134.11M	169.53M	201.65M	230.16M	90.75M	132.05M	179.5M	202.52M	214.14M	77.07M	93.29M	113.85M	2.5M	9.02M	12M	4M	69.74M
Long-Term Investments	n/a	462K	460K	460K	328K	328K	328K	328K	n/a	328K	328K	328K	328K	328K	328K	328K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	7.79M	11.99M	12.75M	13.8M	15.33M	15.32M	15.85M	17.08M	16.98M	15.94M	15.79M	18.36M	11.81M	10.53M	n/a	n/a	403K	403K	403K	403K	403K	697K	401K	402K	401K	251K	250K	250K	225K	1.92M	1.12M	316K	234K	-34.87M
Receivables	18.51M	19.31M	17.6M	14.7M	14.87M	14.54M	13.83M	8.12M	6.22M	3.33M	1.71M	862K	1.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	18.74M	13.89M	11.99M	8.51M	8.62M	7.76M	6.18M	5.49M	2.92M	1.57M	1.69M	108K	111K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	8.8M	8.75M	8.64M	11.35M	6.67M	7.64M	10.27M	9.65M	7.42M	n/a	n/a	n/a	3.99M	7.28M	10.3M	7.38M	8.88M	8.13M	9.19M	10.44M	9.95M	8.44M	8.33M	8.65M	6.63M	4.15M	3.22M	1.96M	2.59M	1.62M	172K	957K	638K	n/a
Total Current Assets	374.2M	340.34M	357.37M	235.75M	308.27M	329.2M	283.88M	317.84M	354.24M	361.87M	249.33M	253.45M	308.39M	335.64M	378.45M	412.13M	181.67M	209.91M	237.82M	267.86M	302.4M	170.88M	203.5M	230.17M	258.69M	276.54M	290.77M	138.41M	150.67M	32.04M	38.94M	24.84M	11.18M	34.87M
Property-Plant & Equipment	4.11M	4.39M	4.67M	1.82M	2.12M	2.43M	2.76M	3.09M	3.38M	3.7M	3.92M	4.16M	4.33M	4.55M	4.72M	4.75M	5M	5.16M	5.26M	5.49M	5.72M	5.96M	6.99M	5.93M	1.12M	939K	728K	779K	840K	845K	822K	876K	930K	n/a
Goodwill & Intangibles	6.17M	6.39M	6.6M	6.82M	7.03M	7.24M	7.46M	7.67M	7.88M	8.1M	8.31M	8.53M	4.66M	4.77M	4.89M	5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	18.07M	23.23M	24.48M	22.9M	24.48M	25M	26.07M	27.84M	28.25M	27.74M	28.34M	31.38M	21.14M	20.19M	9.94M	10.07M	5.41M	5.56M	5.67M	5.9M	6.12M	6.66M	7.39M	6.33M	1.52M	1.19M	978K	1.03M	1.06M	2.77M	1.94M	1.19M	1.16M	-34.87M
Total Assets	392.27M	363.57M	381.85M	258.65M	332.75M	354.2M	309.94M	345.68M	382.48M	389.61M	277.68M	284.82M	329.52M	355.82M	388.39M	422.21M	187.07M	215.48M	243.49M	273.76M	308.52M	177.53M	210.89M	236.5M	260.21M	277.73M	291.75M	139.44M	151.74M	34.8M	40.88M	26.03M	12.34M	n/a
Account Payables	12.33M	4.89M	4.54M	7.55M	4.88M	3.84M	8.38M	13.35M	4.8M	4.93M	6.01M	12.01M	5.74M	4.61M	5.01M	9.15M	4.9M	3.79M	4.76M	5.93M	10.41M	7.75M	6.57M	3.99M	7.64M	208K	3.31M	2.46M	2.43M	2.27M	1.29M	1.49M	1.9M	n/a
Deferred Revenue	1.29M	1.29M	1.29M	1.29M	1.29M	1.29M	1.29M	1.43M	1.43M	1.76M	2.31M	9.44M	7M	17.51M	11.54M	6.92M	12.38M	11.4M	9.48M	11.13M	13.15M	16.89M	18.9M	7.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	816K	n/a	770K	748K	726K	705K	n/a	664K	644K	625K	606K	588K	570K	553K	535K	519K	503K	487K	472K	457K	379K	202K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	43.59M	78.48M	35.76M	36.78M	32.05M	33.48M	25.62M	24.34M	2.42M	16.59M	28.82M	21.44M	21.11M	166K	-229K	-324K	-355K	-388K	-343K	-340K	-95K	-345K	-137K	850K	n/a	n/a	86K	85K	83K	81K	80K	2.47M	76K	n/a
Total Current Liabilities	115.52M	97.61M	54.72M	54.16M	55.2M	50.14M	46.1M	46.03M	39.81M	33.1M	44.57M	47.27M	43.43M	23.47M	17.46M	16.85M	17.99M	15.85M	14.9M	17.7M	24.42M	25.21M	26.09M	12.57M	13.58M	7.8M	7.25M	5.58M	6.72M	5.46M	4.84M	4.17M	4.73M	n/a
Long-Term Debt	n/a	4.03M	108.37M	107.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	108.27M	105.21M	35.96M	35.26M	107.29M	105.89M	80.67M	78.81M	77.15M	73.88M	35.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	372K	288K	185K	206K	228K	250K	270K	n/a	311K	n/a
Total Long-Term Liabilities	112.21M	113.27M	287.78M	142.91M	107.78M	106.58M	81.56M	79.89M	78.41M	75.32M	37.48M	1.78M	1.95M	10.09M	19.24M	24.41M	2.55M	2.69M	2.83M	2.96M	3.09M	3.21M	3.33M	3.45M	372K	288K	185K	206K	228K	250K	270K	n/a	311K	n/a
Total Liabilities	227.72M	352.36M	342.5M	197.07M	162.99M	156.72M	127.66M	125.92M	118.22M	108.42M	82.05M	49.05M	45.37M	33.56M	36.7M	41.26M	20.55M	18.54M	17.73M	20.66M	27.5M	28.42M	29.42M	16.01M	13.95M	8.09M	7.43M	5.79M	6.95M	5.71M	5.11M	4.17M	5.04M	n/a
Total Debt	3.94M	4.03M	252.64M	108.44M	1.26M	1.44M	1.61M	1.78M	1.94M	2.1M	2.26M	2.41M	2.55M	2.69M	2.83M	2.96M	3.09M	3.21M	3.33M	3.45M	3.56M	3.67M	3.71M	3.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	61K	61K	60K	60K	59K	59K	57K	56K	56K	56K	50K	50K	50K	50K	50K	50K	44K	44K	44K	44K	44K	35K	34K	34K	34K	34K	34K	27K	27K	2K	19K	93K	10K	n/a
Retained Earnings	-1.16B	-1.11B	-1.07B	-1.04B	-894.74M	-853.1M	-808.94M	-762.24M	-710.06M	-667.57M	-626.7M	-581.7M	-528.94M	-486.07M	-450.97M	-415.58M	-459.33M	-424.43M	-390.61M	-359.5M	-325.33M	-292.38M	-256.37M	-213.58M	-184.6M	-159.09M	-141.12M	-126.71M	-110.25M	-99.72M	-89.7M	-82.9M	-76.54M	n/a
Comprehensive Income	-39K	-604K	-617K	-181K	134K	-113K	-14K	-6K	-92K	-339K	-906K	-629K	-1K	21K	21K	-58K	49K	238K	630K	n/a	n/a	n/a	0.00	n/a	n/a	0.00	-291.75M	0.00	0.00	n/a	-60.56M	0.00	n/a	-8M
Shareholders Equity	164.55M	11.21M	39.34M	61.58M	169.76M	197.47M	182.28M	219.76M	264.26M	281.19M	195.63M	235.77M	284.15M	322.26M	351.69M	380.95M	166.53M	196.94M	225.75M	253.1M	281.02M	149.12M	181.47M	220.49M	246.26M	269.64M	284.32M	133.66M	144.79M	29.09M	35.77M	21.57M	7.3M	32M
Total Investments	231.43M	251.33M	157.92M	148.23M	215.76M	234.67M	137.92M	184.92M	205.61M	162.71M	122.39M	162.43M	235.61M	235.98M	298.81M	317.48M	71.94M	134.11M	169.53M	201.65M	230.16M	90.75M	132.05M	179.5M	202.52M	214.14M	77.07M	93.29M	113.85M	2.5M	9.02M	12M	4M	69.74M