Rhythm Pharmaceuticals, Inc.
RYTM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52,078 | $135,586 | $106,095 | $89,137 |
| Short-Term Investments | $363,974 | $155,444 | $208,393 | $231,428 |
| Receivables | $33,034 | $26,122 | $17,825 | $18,512 |
| Inventory | $0 | $18,872 | $19,316 | $18,741 |
| Other Curr. Assets | $45,716 | $24,656 | $17,659 | $8,802 |
| Total Curr. Assets | $494,802 | $360,680 | $369,288 | $374,200 |
| Property Plant & Equip (Net) | $0 | $3,559 | $3,829 | $4,109 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5,533 | $5,747 | $5,960 | $6,174 |
| Long-Term Investments | $671 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,868 | $2,747 | $7,608 | $7,790 |
| Total NC Assets | $12,072 | $12,053 | $17,397 | $18,073 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $506,874 | $372,733 | $386,685 | $392,273 |
| Liabilities | – | – | – | – |
| Payables | $13,631 | $15,982 | $11,912 | $12,328 |
| Short-Term Debt | $624 | $3,778 | $0 | $0 |
| Tax Payable | -$52,793 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $1,286 |
| Other Curr. Liab. | $90,012 | $44,377 | $46,174 | $43,595 |
| Total Curr. Liab. | $104,267 | $129,455 | $111,823 | $115,517 |
| LT Debt | $146,866 | $251,505 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $103,409 | $0 | $107,934 | $108,269 |
| Total NC Liab. | $253,790 | $255,186 | $111,773 | $112,207 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,139 | $4,191 | $4,063 | $3,938 |
| Total Liabilities | $358,057 | $384,641 | $223,596 | $227,724 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $144,142 | $142,820 |
| Common Stock | $67 | $64 | $62 | $61 |
| Retained Earnings | -$1,304,372 | -$1,251,468 | -$1,204,836 | -$1,155,338 |
| AOCI | -$926 | -$2,248 | -$51 | -$39 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $148,817 | -$11,908 | $163,089 | $164,549 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $506,874 | $372,733 | $386,685 | $392,273 |
| Net Debt | $95,412 | $119,697 | -$106,095 | -$89,137 |