Rhythm Pharmaceuticals Balance Sheet (2016-2025) | RYTM

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Balance Sheet Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 6.76M12.11M8.95M28.14M34.46M43.42M210.73M58.50M49.94M42.42M63.52M72.08M62.70M56.18M59.49M68.07M87.60M69.67M92.70M59.58M78.86M113.53M185.41M128.00M109.99M116.01M64.92M60.41M53.89M162.13M47.98M89.60M314.49M291.00M416.10M
Short-term Investments 4.00M2.50M113.85M93.29M77.07M214.14M230.16M317.48M298.81M235.98M235.61M162.43M122.39M162.71M205.61M184.92M137.92M234.67M215.76M147.77M157.46M250.87M231.43M208.39M155.44M363.97M
Cash & Current Investments 10.76M12.11M8.95M30.64M148.31M136.70M287.80M272.64M49.94M42.42M63.52M72.08M292.86M56.18M59.49M68.07M405.08M368.48M328.68M295.18M241.29M235.92M348.12M333.62M294.91M253.93M299.59M276.17M201.66M319.59M298.85M321.03M522.88M446.44M780.07M
Receivables - Net 1.02M0.86M1.71M3.33M6.22M8.12M13.83M14.54M14.87M14.70M17.60M19.31M18.51M17.82M26.12M33.03M
Receivables 1.02M0.86M1.71M3.33M6.22M8.12M13.83M14.54M14.87M14.70M17.60M19.31M18.51M17.82M26.12M33.03M
Raw Materials 2.72M4.70M2.27M3.08M4.62M3.23M4.14M5.02M6.78M5.03M4.48M7.18M
Work In Process 2.95M3.50M1.10M2.54M1.99M0.84M1.25M1.69M0.77M0.39M
Finished Goods 0.11M0.20M0.79M0.96M1.18M2.90M2.74M5.86M8.04M10.71M12.60M13.63M14.54M
Inventory 0.11M2.92M5.49M6.18M7.76M8.62M8.51M11.99M13.89M18.74M19.32M18.87M22.11M
Prepaid Assets 0.64M1.62M2.59M1.96M3.22M4.15M6.63M8.65M8.33M8.44M9.95M10.44M9.19M8.13M7.38M10.30M7.28M12.40M11.62M12.03M10.75M11.81M9.65M10.27M7.64M8.93M11.35M8.64M8.75M16.38M17.66M24.66M23.61M
Current Assets 11.18M32.04M150.67M138.41M290.77M276.54M258.69M230.17M203.50M170.88M302.40M267.86M237.82M209.91M412.13M378.45M335.64M308.39M253.45M249.33M361.87M354.24M317.84M283.88M329.20M308.27M235.75M357.37M340.34M374.20M369.29M360.68M494.80M
Non-Current Assets
Property, Plant & Equipment (Net) 0.93M0.84M0.84M0.78M0.73M0.94M1.12M2.76M3.90M3.86M3.67M3.50M3.33M3.29M3.01M3.05M2.96M2.81M2.72M2.56M2.43M2.20M2.00M1.77M1.54M1.34M1.15M0.97M0.80M0.63M0.46M0.30M0.24M
Long-Term Investments 10.53M11.81M18.36M15.79M15.62M16.66M16.75M15.52M14.99M15.00M13.80M12.75M11.99M7.33M7.14M2.22M2.47M
Intangibles 5.00M4.89M4.77M4.66M8.53M8.31M8.10M7.88M7.67M7.46M7.24M7.03M6.82M6.60M6.39M6.17M5.96M5.75M5.53M
Goodwill & Intangibles 5.00M4.89M4.77M4.66M8.53M8.31M8.10M7.88M7.67M7.46M7.24M7.03M6.82M6.60M6.39M6.17M5.96M5.75M5.53M
Other Non-Current Assets 0.23M1.70M0.23M0.25M0.25M0.25M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.33M0.33M0.33M0.33M0.33M0.33M0.33M0.33M0.33M0.33M0.33M0.33M0.46M0.46M0.46M0.46M0.46M0.53M0.67M
Non-Current Assets 1.16M2.77M1.06M1.03M0.98M1.19M1.52M6.33M7.39M6.66M6.12M5.90M5.67M5.56M10.07M9.94M20.19M21.14M31.38M28.34M27.74M28.25M27.84M26.07M25.00M24.48M22.90M24.48M23.23M18.07M17.40M12.05M12.07M
Assets 12.34M34.80M151.74M139.44M291.75M277.73M260.21M236.50M210.89M177.53M308.52M273.76M243.49M215.48M422.21M388.39M355.82M329.52M284.82M277.68M389.61M382.48M345.68M309.94M354.20M332.75M258.65M381.85M363.57M392.27M386.69M372.73M506.87M
Liabilities
Current Liabilities
Accounts Payables 1.90M2.27M2.43M2.46M3.31M0.21M7.64M3.99M6.57M7.75M10.41M5.93M4.76M3.79M9.15M5.01M4.61M5.74M12.01M6.01M4.93M4.80M13.35M8.38M3.84M4.88M7.55M4.54M4.89M12.33M11.91M15.98M13.63M
Payables 1.90M2.27M2.43M2.46M3.31M0.21M7.64M3.99M6.57M7.75M10.41M5.93M4.76M3.79M9.15M5.01M4.61M5.74M12.01M6.01M4.93M4.80M13.35M8.38M3.84M4.88M7.55M4.54M4.89M12.33M11.91M15.98M13.63M
Accumulated Expenses 2.65M3.11M4.21M3.04M3.85M7.59M5.94M8.37M19.15M17.00M13.53M11.28M9.64M11.54M7.15M11.88M18.27M30.08M25.20M35.60M25.74M32.89M30.55M35.71M44.27M48.26M44.53M48.08M54.80M62.66M59.31M69.19M84.46M
Other Accumulated Expenses 0.08M0.11M0.02M0.01M0.03M0.04M0.06M1.05M0.24M0.11M0.38M0.15M0.16M0.13M0.23M0.34M0.75M0.80M1.54M2.81M4.02M2.42M2.82M2.70M3.75M5.41M8.20M5.78M36.63M37.70M38.78M40.00M3.40M
Short term Debt 0.10M1.54M1.59M3.78M5.56M
Current Leases 0.20M0.38M0.46M0.47M0.49M0.50M0.52M0.55M0.57M0.59M0.61M0.62M0.64M0.66M0.68M0.70M0.73M0.75M0.77M0.79M0.82M0.22M0.51M0.62M
Current Deferred Revenue 0.08M0.08M0.08M0.09M0.09M7.00M9.44M2.31M1.76M1.43M1.43M1.29M1.29M1.29M1.29M1.29M1.29M1.29M
Total Current Liabilities 4.73M5.46M6.72M5.58M7.25M7.80M13.58M12.57M26.09M25.21M24.42M17.70M14.90M15.85M16.85M17.46M23.47M43.43M47.27M44.57M33.10M39.81M46.03M46.10M50.14M55.20M54.16M54.72M97.61M115.52M111.82M129.46M104.27M
Non-Current Liabilities
Capital Leases 3.45M3.33M3.21M3.09M2.83M2.69M2.41M2.26M2.10M1.95M1.78M
Non-Current Debt 0.05M0.13M0.09M106.14M108.27M107.93M106.01M103.41M
Non-Current Deffered Revenue 0.31M0.25M0.23M0.21M0.18M0.29M0.37M3.09M2.96M75.81M77.52M79.35M104.70M106.14M107.37M108.37M109.24M
Preferred Stock Liabilities 40.00M80.95M140.15M141.48M142.82M144.14M145.49M146.87M
Non-Current Deferred Tax Liability 22.01M16.98M7.99M
Operating Leases 1.95M1.61M1.44M1.26M1.08M0.89M0.69M0.49M0.28M3.30M4.03M3.94M3.84M3.68M3.52M
Other Non-Current Liabilities 1.59M0.92M1.34M0.00M1.32M1.19M1.15M34.60M35.60M
Total Non-Current Liabilities 80.46M107.50M116.88M125.91M126.34M155.53M161.84M162.47M166.75M
Total Liabilities 5.04M5.71M6.95M5.79M7.43M8.09M13.95M16.01M29.42M28.42M27.50M20.66M17.73M18.54M41.26M36.70M33.56M45.37M49.05M82.05M108.42M118.22M125.92M127.66M156.72M162.99M197.07M202.35M210.88M227.72M223.60M239.15M211.19M
Shareholder's Equity
Total Debt 0.15M0.13M0.09M106.14M109.81M109.52M109.79M108.97M
Common Equity -32.70M-51.86M144.79M133.66M284.32M269.64M246.26M220.49M181.47M149.12M281.02M253.10M225.75M196.94M380.95M351.69M322.26M284.15M235.77M195.63M281.19M264.26M219.76M182.28M197.47M169.76M61.58M39.34M11.21M21.73M18.95M-11.91M148.82M
Shareholder's Equity -32.70M-51.86M144.79M133.66M284.32M269.64M246.26M220.49M181.47M149.12M281.02M253.10M225.75M196.94M380.95M351.69M322.26M284.15M235.77M195.63M281.19M264.26M219.76M182.28M197.47M169.76M61.58M39.34M11.21M21.73M18.95M-11.91M148.82M
Liabilities and Shareholders Equity 12.34M34.80M151.74M139.44M291.75M277.73M260.21M236.50M210.89M177.53M308.52M273.76M243.49M215.48M422.21M388.39M355.82M329.52M284.82M277.68M389.61M382.48M345.68M309.94M354.20M332.75M258.65M381.85M363.57M392.27M386.69M372.73M506.87M
Retained Earnings -76.54M-99.72M-110.25M-126.71M-141.12M-159.09M-184.60M-213.58M-256.37M-292.38M-325.33M-359.50M-390.61M-424.43M-415.58M-450.97M-486.07M-528.94M-581.70M-626.70M-667.57M-710.06M-762.24M-808.94M-853.10M-894.74M-1036.11M-1068.37M-1112.01M-1155.34M-1204.84M-1300.00M-1304.37M
Preferred Shares 0.08M
Treasury Shares 0.09M0.02M0.96M0.80M1.10M1.83M