RYTM Stock Annual Balance Sheet. Download in Excel
Rhythm Pharmaceuticals Inc.
RYTM 
NSD
Sector: Healthcare
Industry: Biotechnology
56.12
USD
0.64
(1.15%)
Previous close: 55.48 Open: 55.59 Bid: 52.0 Ask: 59.06
52 week range
35.17 68.58
Mkt Cap: 3,491 M Avg Vol (90 Days): 539,865
Last updated: Monday 23rd December 2024
Financials
RYTM Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 8 M | 10 M | 5 M | 6 M | 5 M | 5 M | |
| Accounts receivable | 1 M | 6 M | 15 M | |||||
| Accrued expenses | 7 M | 14 M | 24 M | 17 M | 36 M | 38 M | 53 M | |
| Accumulated depreciation & depletion | -367000.0 | -809000.0 | -834000.0 | -1 M | -2 M | -3 M | -4 M | |
| Additional paid in capital | 255 M | 431 M | 606 M | 626 M | 813 M | 974 M | 1,064 M | |
| Cash and equivalents | 34 M | 50 M | 62 M | 101 M | 59 M | 128 M | 60 M | |
| CashCashEquivalentsAndShortTermInvestments | 34 M | 50 M | 292 M | 173 M | 295 M | 333 M | 276 M | |
| CashEquivalents | 34 M | 252 M | 292 M | |||||
| Common par | 27000.0 | 34000.0 | 44000.0 | 44000.0 | 50000.0 | 56000.0 | 59000.0 | |
| Common stock equity | 145 M | 246 M | 281 M | 167 M | 284 M | 264 M | 170 M | |
| CommonStock | 27000.0 | 34000.0 | 44000.0 | 44000.0 | 50000.0 | 56000.0 | 59000.0 | |
| CurrentAccruedExpenses | 4 M | 6 M | 14 M | 13 M | 30 M | 33 M | 48 M | |
| CurrentCapitalLeaseObligation | 298000.0 | 425000.0 | 472000.0 | 535000.0 | 606000.0 | 684000.0 | 770000.0 | |
| CurrentDeferredRevenue | 7 M | 1 M | 1 M | |||||
| CurrentDeferredTaxesAssets | 714000.0 | 608000.0 | 2 M | 438000.0 | 350000.0 | |||
| CurrentDeferredTaxesLiabilities | -608000.0 | -427000.0 | -361000.0 | -338000.0 | ||||
| Deferred revenues | 83000.0 | 7 M | 1 M | 1 M | ||||
| Finished goods | 111000.0 | 195000.0 | 3 M | |||||
| Float term debt | 2 M | 2 M | 3 M | 2 M | 1 M | 490000.0 | ||
| GoodwillAndOtherIntangibleAssets | 5 M | 8 M | 7 M | |||||
| Gross fixed assets (Plant Property & Equipment) | 1 M | 4 M | 3 M | 6 M | 7 M | 7 M | 6 M | |
| Intangibles | 5 M | 8 M | 7 M | |||||
| Inventories | 111000.0 | 3 M | 9 M | |||||
| Invested capital | 147 M | 248 M | 281 M | 169 M | 286 M | 266 M | 170 M | |
| LongTermCapitalLeaseObligation | 3 M | 3 M | 2 M | 1 M | 490000.0 | |||
| LongTermDebtAndCapitalLeaseObligation | 3 M | 3 M | 2 M | 1 M | 490000.0 | |||
| LongTermProvisions | 569000.0 | 4 M | 19 M | |||||
| Net fixed assets (net PP&E) | 840000.0 | 3 M | 2 M | 5 M | 4 M | 3 M | 2 M | |
| NetOtherUnrealizedGainLoss | 141000.0 | -50000.0 | 366000.0 | |||||
| NonCurrentDeferredLiabilities | 228000.0 | 372000.0 | 76 M | 106 M | ||||
| NonCurrentDeferredRevenue | 76 M | 106 M | ||||||
| NonCurrentDeferredTaxesAssets | 24 M | 48 M | 94 M | 134 M | 159 M | 218 M | 267 M | |
| Other current assets | 114 M | 203 M | 4 M | 3 M | 4 M | 7 M | 7 M | |
| Other fixed assets | 3 M | 2 M | 5 M | 4 M | 3 M | 2 M | ||
| Other non-current assets | 203 M | 230 M | 17 M | 15 M | ||||
| Other receivable | 3 M | 24 M | 77 M | |||||
| OtherCapitalStock | 0.0 | |||||||
| OtherEquityInterest | 4 M | |||||||
| OtherInventories | 111000.0 | 3 M | 9 M | |||||
| Payables | 2 M | 8 M | 10 M | 5 M | 6 M | 5 M | 5 M | |
| Preferred securities of subsidiary trust | 10 M | 10 M | ||||||
| PreferredStock | 10 M | 10 M | ||||||
| Prepaid expenses | 3 M | 7 M | 10 M | 9 M | 12 M | 12 M | 9 M | |
| Raw materials | 3 M | 5 M | ||||||
| RecievablesAdjustmentsAllowances | -474000.0 | -3 M | -10 M | |||||
| Restricted cash | 225000.0 | 401000.0 | 403000.0 | 403000.0 | 328000.0 | 328000.0 | 328000.0 | |
| Retained earnings | -110 M | -185 M | -325 M | -459 M | -529 M | -710 M | -895 M | |
| Total assets | 152 M | 260 M | 309 M | 187 M | 330 M | 382 M | 333 M | |
| Total current assets | 151 M | 259 M | 302 M | 182 M | 308 M | 354 M | 308 M | |
| Total current liabilities | 7 M | 14 M | 24 M | 18 M | 43 M | 40 M | 55 M | |
| Total equity | 145 M | 246 M | 281 M | 167 M | 284 M | 264 M | 170 M | |
| Total liabilities | 7 M | 14 M | 28 M | 21 M | 45 M | 118 M | 163 M | |
| Total non-current assets | 840000.0 | 3 M | 2 M | 5 M | 21 M | 28 M | 24 M | |
| Total non-current liabilities | 228000.0 | 372000.0 | 3 M | 3 M | 2 M | 77 M | 107 M | |
| TotalEquityGrossMinority | 145 M | 246 M | 281 M | 167 M | 284 M | 264 M | 170 M | |
| TotalEquityGrossMinorityInterest | 145 M | 246 M | 281 M | 167 M | 284 M | 264 M | 170 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 152 M | 260 M | 309 M | 187 M | 330 M | 382 M | 333 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 228000.0 | 372000.0 | 3 M | 3 M | 2 M | 77 M | 107 M | |
| Work in progress | 1 M | |||||||
| Working capital | 144 M | 245 M | 278 M | 164 M | 265 M | 314 M | 253 M | |
| debtc | 472000.0 | 535000.0 | 606000.0 | 684000.0 | 770000.0 | |||
| ltinv | 12 M | 17 M | 15 M |
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