Rhythm Pharmaceuticals, Inc.
RYTM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $89,137 | $60,081 | $127,677 | $59,248 |
| Short-Term Investments | $231,428 | $215,765 | $205,611 | $235,607 |
| Receivables | $18,512 | $14,867 | $6,224 | $1,025 |
| Inventory | $18,741 | $8,624 | $2,917 | $111 |
| Other Curr. Assets | $16,382 | $8,931 | $11,807 | $12,396 |
| Total Curr. Assets | $374,200 | $308,268 | $354,236 | $308,387 |
| Property Plant & Equip (Net) | $4,109 | $2,122 | $3,379 | $4,335 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6,174 | $7,028 | $7,883 | $4,658 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7,790 | $15,327 | $16,983 | $12,143 |
| Total NC Assets | $18,073 | $24,477 | $28,245 | $21,136 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $392,273 | $332,745 | $382,481 | $329,523 |
| Liabilities | – | – | – | – |
| Payables | $12,328 | $4,885 | $4,797 | $5,737 |
| Short-Term Debt | $0 | $770 | $684 | $606 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,286 | $1,286 | $1,434 | $7,000 |
| Other Curr. Liab. | $101,903 | $48,262 | $32,894 | $30,084 |
| Total Curr. Liab. | $115,517 | $55,203 | $39,809 | $43,427 |
| LT Debt | $3,938 | $490 | $1,260 | $1,945 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $108,269 | $107,293 | $77,150 | $0 |
| Total NC Liab. | $112,207 | $107,783 | $78,410 | $1,945 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,938 | $1,260 | $1,944 | $2,551 |
| Total Liabilities | $227,724 | $162,986 | $118,219 | $45,372 |
| Equity | – | – | – | – |
| Pref Stock | $142,820 | $0 | $0 | $0 |
| Common Stock | $61 | $59 | $56 | $50 |
| Retained Earnings | -$1,155,338 | -$894,736 | -$710,058 | -$528,939 |
| AOCI | -$39 | $134 | -$92 | -$1 |
| Other Equity | $1,177,045 | $1,064,302 | $974,356 | $813,041 |
| Total Equity | $164,549 | $169,759 | $264,262 | $284,151 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $392,273 | $332,745 | $382,481 | $329,523 |
| Net Debt | -$85,199 | -$58,821 | -$125,733 | -$56,697 |