Rhythm Pharmaceuticals, Inc. (RYTM)
NASDAQ: RYTM · Real-Time Price · USD
50.00
-2.97 (-5.61%)
At close: Apr 1, 2025, 4:00 PM
48.21
-1.79 (-3.58%)
After-hours: Apr 1, 2025, 7:50 PM EDT

Rhythm Pharmaceuticals Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
89.1460.08127.6859.25100.85
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Short-Term Investments
231.43215.77205.61235.6171.94
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Cash & Short-Term Investments
320.57275.85333.29294.86172.79
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Cash Growth
16.21%-17.23%13.04%70.64%-40.92%
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Receivables
18.5114.876.221.03-
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Inventory
18.748.622.920.11-
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Other Current Assets
16.388.9311.8112.48.88
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Total Current Assets
374.2308.27354.24308.39181.67
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Property, Plant & Equipment
4.112.123.384.345
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Other Intangible Assets
6.177.037.884.66-
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Long-Term Deferred Charges
6.2112.59---
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Other Long-Term Assets
1.582.7316.9812.140.4
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Total Assets
392.27332.75382.48329.52187.07
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Accounts Payable
12.334.894.85.744.9
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Accrued Expenses
58.3142.8530.4829.2612.56
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Current Portion of Long-Term Debt
1.54----
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Current Portion of Leases
-0.770.680.610.54
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Current Unearned Revenue
1.291.291.437-
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Other Current Liabilities
42.055.412.420.83-
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Total Current Liabilities
115.5255.239.8143.4317.99
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Long-Term Debt
108.27106.1475.81--
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Long-Term Leases
3.940.491.261.952.55
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Other Long-Term Liabilities
-1.151.34--
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Total Liabilities
227.72162.99118.2245.3720.55
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Common Stock
0.060.060.060.050.04
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Additional Paid-In Capital
1,1771,064974.36813.04625.76
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Retained Earnings
-1,155-894.74-710.06-528.94-459.33
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Comprehensive Income & Other
-0.040.13-0.09-00.05
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Total Common Equity
21.73169.76264.26284.15166.53
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Shareholders' Equity
164.55169.76264.26284.15166.53
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Total Liabilities & Equity
392.27332.75382.48329.52187.07
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Total Debt
113.75107.477.752.553.09
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Net Cash (Debt)
206.82168.44255.53292.3169.71
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Net Cash Growth
22.78%-34.08%-12.58%72.24%-41.26%
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Net Cash Per Share
3.392.924.905.893.85
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Filing Date Shares Outstanding
63.2260.1456.7550.3350.18
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Total Common Shares Outstanding
62.3959.4356.6150.2844.24
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Working Capital
258.68253.07314.43264.96163.67
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Book Value Per Share
0.352.864.675.653.76
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Tangible Book Value
15.56162.73256.38279.49166.53
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Tangible Book Value Per Share
0.252.744.535.563.76
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Machinery
2.692.72.652.371.93
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Leasehold Improvements
2.712.712.712.712.71
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q