Rhythm Pharmaceuticals, Inc. Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 6.76M34.46M49.94M62.70M59.58M128.00M60.41M89.60M
Short-term Investments 4.00M113.85M230.16M235.61M205.61M215.76M231.43M
Cash & Current Investments 10.76M148.31M49.94M292.86M295.18M333.62M276.17M321.03M
Receivables - Net 1.02M6.22M14.87M18.51M
Receivables 1.02M6.22M14.87M18.51M
Raw Materials 2.72M4.62M6.78M
Work In Process 1.10M1.25M
Finished Goods 0.11M0.20M2.90M10.71M
Inventory 0.11M2.92M8.62M18.74M
Prepaid Assets 0.64M2.59M6.63M9.95M12.40M11.81M8.93M16.38M
Current Assets 11.18M150.67M258.69M302.40M308.39M354.24M308.27M374.20M
Non-Current Assets
Property, Plant & Equipment (Net) 0.93M0.84M1.12M3.67M2.81M2.20M1.34M0.63M
Long-Term Investments 11.81M16.66M15.00M7.33M
Intangibles 4.66M7.88M7.03M6.17M
Goodwill & Intangibles 4.66M7.88M7.03M6.17M
Other Non-Current Assets 0.23M0.23M0.40M0.40M0.33M0.33M0.33M0.46M
Non-Current Assets 1.16M1.06M1.52M6.12M21.14M28.25M24.48M18.07M
Assets 12.34M151.74M260.21M308.52M329.52M382.48M332.75M392.27M
Liabilities
Current Liabilities
Accounts Payables 1.90M2.43M7.64M10.41M5.74M4.80M4.88M12.33M
Payables 1.90M2.43M7.64M10.41M5.74M4.80M4.88M12.33M
Accumulated Expenses 2.65M4.21M5.94M13.53M30.08M32.89M48.26M62.66M
Other Accumulated Expenses 0.08M0.02M0.06M0.38M0.80M2.42M5.41M37.70M
Short term Debt 0.10M1.54M
Current Leases 0.47M0.61M0.68M0.77M
Current Deferred Revenue 0.08M0.08M7.00M1.43M1.29M1.29M
Total Current Liabilities 4.73M6.72M13.58M24.42M43.43M39.81M55.20M115.52M
Non-Current Liabilities
Capital Leases 3.09M1.95M
Non-Current Debt 0.05M0.09M106.14M108.27M
Non-Current Deffered Revenue 0.31M0.23M0.37M3.09M75.81M106.14M
Preferred Stock Liabilities 40.00M142.82M
Operating Leases 1.95M1.26M0.49M3.94M
Other Non-Current Liabilities 1.34M1.15M
Total Non-Current Liabilities 116.88M161.84M
Total Liabilities 5.04M6.95M13.95M27.50M45.37M118.22M162.99M227.72M
Shareholder's Equity
Total Debt 0.15M0.09M106.14M109.81M
Common Equity -32.70M144.79M246.26M281.02M284.15M264.26M169.76M21.73M
Shareholder's Equity -32.70M144.79M246.26M281.02M284.15M264.26M169.76M21.73M
Liabilities and Shareholders Equity 12.34M151.74M260.21M308.52M329.52M382.48M332.75M392.27M
Retained Earnings -76.54M-110.25M-184.60M-325.33M-528.94M-710.06M-894.74M-1155.34M
Treasury Shares 0.09M0.02M0.96M0.80M1.10M1.83M