Rhythm Pharmaceuticals Balance Sheet (2016-2026) | RYTM

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Balance Sheet Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
92.70M59.58M78.86M113.53M185.41M128.00M109.99M116.01M64.92M60.41M53.89M162.13M47.98M89.14M106.09M136.11M416.10M54.30M62.14M65.61M
Short-term Investments (Quarter)
235.98M235.61M162.43M122.39M162.71M205.61M184.92M137.92M234.67M215.76M147.77M157.46M250.87M231.43M208.39M155.44M363.97M334.65M278.49M265.28M
Cash & Current Investments (Quarter)
328.68M295.18M241.29M235.92M348.12M333.62M294.91M253.93M299.59M276.17M201.66M319.59M298.85M320.56M314.49M291.56M780.07M388.95M340.62M330.90M
Receivables - Net (Quarter)
1.02M0.86M1.71M3.33M6.22M8.12M13.83M14.54M14.87M14.70M17.60M19.31M18.51M17.82M26.12M33.03M26.08M34.19M40.41M
Receivables (Quarter)
1.02M0.86M1.71M3.33M6.22M8.12M13.83M14.54M14.87M14.70M17.60M19.31M18.51M17.82M26.12M33.03M26.08M34.19M40.41M
Raw Materials (Quarter)
2.72M4.70M2.27M3.08M4.62M3.23M4.14M5.02M6.78M5.03M4.48M7.18M
Work In Process (Quarter)
2.95M3.50M1.10M2.54M1.99M0.84M1.25M1.69M0.77M0.39M
Finished Goods (Quarter)
0.11M0.20M0.79M0.96M1.18M2.90M2.74M5.86M8.04M10.71M12.60M13.63M14.54M
Inventory (Quarter)
0.11M2.92M5.49M6.18M7.76M8.62M8.51M11.99M13.89M18.74M19.32M18.87M22.11M25.75M28.65M30.52M
Prepaid Assets (Quarter)
7.28M3.99M11.62M12.03M10.75M7.42M9.65M10.27M7.64M6.67M11.35M8.64M8.75M16.38M17.66M24.66M23.61M26.13M26.62M24.74M
Current Assets (Quarter)
335.64M308.39M253.45M249.33M361.87M354.24M317.84M283.88M329.20M308.27M235.75M357.37M340.34M374.20M369.29M360.68M494.80M466.92M430.09M426.56M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
2.96M2.81M2.72M2.56M2.43M2.20M2.00M1.77M1.54M1.34M1.15M0.97M0.80M0.63M0.46M0.30M0.24M1.10M1.06M0.10M
Long-Term Investments (Quarter)
10.53M11.81M18.36M15.79M15.62M16.66M16.75M15.52M14.99M15.00M13.80M12.75M11.99M7.33M7.14M2.22M2.47M3.29M2.52M2.29M
Intangibles (Quarter)
4.77M4.66M8.53M8.31M8.10M7.88M7.67M7.46M7.24M7.03M6.82M6.60M6.39M6.17M5.96M5.75M5.53M5.32M5.11M4.89M
Goodwill & Intangibles (Quarter)
4.77M4.66M8.53M8.31M8.10M7.88M7.67M7.46M7.24M7.03M6.82M6.60M6.39M6.17M5.96M5.75M5.53M5.32M5.11M4.89M
Other Non-Current Assets (Quarter)
0.33M0.33M0.33M0.33M0.33M0.33M0.33M0.33M0.33M0.33M0.46M0.46M0.46M0.46M0.46M0.53M0.67M0.52M0.60M0.60M
Non-Current Assets (Quarter)
20.19M21.14M31.38M28.34M27.74M28.25M27.84M26.07M25.00M24.48M22.90M24.48M23.23M18.07M17.40M12.05M12.07M13.28M12.23M10.70M
Assets (Quarter)
355.82M329.52M284.82M277.68M389.61M382.48M345.68M309.94M354.20M332.75M258.65M381.85M363.57M392.27M386.69M372.73M506.87M480.20M442.32M437.27M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
4.61M5.74M12.01M6.01M4.93M4.80M13.35M8.38M3.84M4.88M7.55M4.54M4.89M12.33M11.91M15.98M13.63M13.95M12.30M16.16M
Payables (Quarter)
4.61M5.74M12.01M6.01M4.93M4.80M13.35M8.38M3.84M4.88M7.55M4.54M4.89M12.33M11.91M15.98M13.63M13.95M12.30M16.16M
Accumulated Expenses (Quarter)
18.27M30.08M25.20M35.60M25.74M32.89M30.55M35.71M44.27M48.26M44.53M48.08M54.80M62.66M59.31M69.19M84.46M83.86M80.05M94.02M
Other Accumulated Expenses (Quarter)
0.75M0.80M1.54M2.81M4.02M2.42M2.82M2.70M3.75M5.41M8.20M5.78M36.63M37.70M5.80M4.38M3.40M
Short term Debt (Quarter)
1.54M1.59M3.78M5.56M7.30M10.13M12.70M
Current Leases (Quarter)
0.59M0.61M0.62M0.64M0.66M0.68M0.70M0.73M0.75M0.77M0.79M0.82M0.22M0.51M0.62M0.65M0.68M0.70M
Current Deferred Revenue (Quarter)
7.00M9.44M2.31M1.76M1.43M1.43M1.29M1.29M1.29M1.29M1.29M1.29M1.29M0.19M0.05M
Total Current Liabilities (Quarter)
23.47M43.43M47.27M44.57M33.10M39.81M46.03M46.10M50.14M55.20M54.16M54.72M97.61M115.52M111.82M129.46M104.27M105.94M103.20M123.59M
Non-Current Liabilities
Capital Leases (Quarter)
2.10M1.95M1.78M
Non-Current Debt (Quarter)
34.27M72.96M106.14M108.27M107.93M106.01M103.41M100.89M98.34M93.40M
Non-Current Deffered Revenue (Quarter)
75.81M77.52M79.35M104.70M106.14M107.37M108.37M109.24M
Preferred Stock Liabilities (Quarter)
1.59M140.15M141.48M142.82M144.14M145.49M146.87M130.96M114.71M114.32M
Non-Current Deferred Tax Liability (Quarter)
7.99M
Operating Leases (Quarter)
1.95M1.61M1.44M1.26M1.08M0.89M0.69M0.49M0.28M3.30M4.03M3.94M3.84M3.68M3.52M3.34M3.16M2.98M
Other Non-Current Liabilities (Quarter)
1.59M0.92M1.34M0.00M1.32M1.19M1.15M34.60M35.60M
Total Non-Current Liabilities (Quarter)
80.46M107.50M116.88M125.91M126.34M155.53M161.84M162.47M166.75M227.72M210.17M
Total Liabilities (Quarter)
33.56M45.37M49.05M82.05M108.42M118.22M125.92M127.66M156.72M162.99M197.07M202.35M210.88M227.72M223.60M239.15M211.19M210.17M204.70M219.97M
Shareholder's Equity
Total Debt (Quarter)
34.27M72.96M106.14M109.81M109.52M109.79M108.97M108.18M108.47M106.10M
Common Equity (Quarter)
322.26M284.15M235.77M195.63M281.19M264.26M219.76M182.28M197.47M169.76M61.58M39.34M11.21M21.73M18.95M-11.91M148.82M139.07M122.91M102.98M
Liabilities and Shareholders Equity (Quarter)
355.82M329.52M284.82M277.68M389.61M382.48M345.68M309.94M354.20M332.75M258.65M381.85M363.57M392.27M386.69M372.73M506.87M480.20M442.32M437.27M
Retained Earnings (Quarter)
808.26M-0.00M-581.70M823.19M949.04M-0.09M981.95M991.18M1,050.63M0.13M-0.18M-1068.37M1,123.77M-0.04M-1200.00M-2.25M-1304.37M1,491.67M0.44M1,560.64M
Preferred Shares (Quarter)
Treasury Shares (Quarter)
0.44M0.80M0.15M0.15M0.15M0.15M0.15M0.15M0.13M0.12M68.82M