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Rhythm Pharmaceuticals RYTM
$ 59.67 1.08%

Quarterly report 2024-Q3
added 11-06-2024

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Rhythm Pharmaceuticals Balance Sheet 2011-2024 | RYTM

Annual Balance Sheet Rhythm Pharmaceuticals

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-58.8 M -126 M -56.7 M - -58.7 M -49.5 M -34.2 M -6.54 M -34.9 M - -7.36 M -11.8 M -

Long Term Debt

490 K 1.26 M 1.94 M - - - - - - - - - -

Long Term Debt Current

770 K 684 K 606 K 535 K 472 K - - - - - - - -

Total Non Current Liabilities

- - - - 3.09 M 372 K 228 K 311 K - - 72.6 M 52.7 M -

Total Current Liabilities

55.2 M 39.8 M 43.4 M 18 M 24.4 M 13.6 M 6.72 M 4.73 M - - - - -

Total Liabilities

163 M 118 M 45.4 M 20.5 M 27.5 M 14 M 6.95 M 5.04 M 5.27 M - 75.6 M 55.2 M -

Deferred Revenue

1.29 M 1.43 M 7 M - - - - - 249 K - - - -

Retained Earnings

-895 M -710 M -529 M -459 M -325 M -185 M -110 M -76.5 M -50.7 M - -58.4 M -37 M -

Total Assets

333 M 382 M 330 M 187 M 309 M 260 M 152 M 12.3 M 37.3 M - 18.2 M 18.9 M -

Cash and Cash Equivalents

60.1 M 128 M 59.2 M 101 M 62.3 M 49.5 M 34.2 M 6.54 M - - - - -

Book Value

170 M 264 M 284 M 167 M 281 M 246 M 145 M 7.3 M 32 M - -57.5 M -36.3 M -

Total Shareholders Equity

170 M 264 M 284 M 167 M 281 M 246 M 145 M -32.7 M -8 M -358 K - - -

All numbers in USD currency

Quarterly Balance Sheet Rhythm Pharmaceuticals

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

4.03 M 3.3 M 284 K 490 K 692 K 888 K 1.08 M 1.26 M 73 M - 1.78 M 1.94 M 2.1 M 2.26 M 2.41 M 2.55 M 2.55 M 2.55 M 2.55 M 3.09 M 3.09 M 3.09 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

211 M 202 M 197 M 163 M 157 M 128 M 126 M 118 M 108 M - 49.1 M 45.4 M 33.6 M 36.7 M 41.3 M 20.5 M 20.5 M 20.5 M 20.5 M 27.5 M 27.5 M 27.5 M 27.5 M 14 M 14 M 14 M 14 M 6.95 M 6.95 M 6.95 M 6.95 M 5.04 M 5.04 M - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

1.29 M 1.29 M 1.29 M 1.29 M 1.29 M 1.29 M 1.43 M 1.43 M 1.76 M - 9.44 M 7 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-1.11 B -1.07 B -1.04 B -895 M -853 M -809 M -762 M -710 M -668 M - -582 M -529 M -486 M -451 M -416 M -459 M -459 M -459 M -459 M -325 M -325 M -325 M -325 M -185 M -185 M -185 M -185 M -110 M -110 M -110 M -110 M -76.5 M -76.5 M - - - - - - - - - - - - - - - - - - - - - -

Total Assets

364 M 382 M 259 M 333 M 354 M 310 M 346 M 382 M 390 M - 285 M 330 M 356 M 388 M 422 M 187 M 187 M 187 M 187 M 309 M 309 M 309 M 309 M 260 M 260 M 260 M 260 M 152 M 152 M 152 M 152 M 12.3 M 12.3 M - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

47.5 M 162 M 53.4 M 60.1 M 64.6 M 116 M 110 M 128 M 185 M - 78.5 M 59.2 M 92.4 M 69.3 M 87.3 M 101 M 101 M 101 M 101 M 62.3 M 62.3 M 62.3 M 62.3 M 49.5 M 49.5 M 49.5 M 49.5 M 34.2 M 34.2 M 34.2 M 34.2 M 6.54 M 6.54 M - - 34.9 M - - - 152 K - - - - - - - - - - - - - - -

Book Value

153 M 179 M 61.6 M 170 M 197 M 182 M 220 M 264 M 281 M - 236 M 284 M 322 M 352 M 381 M 167 M 167 M 167 M 167 M 281 M 281 M 281 M 281 M 246 M 246 M 246 M 246 M 145 M 145 M 145 M 145 M 7.3 M 7.3 M - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

11.2 M 39.3 M 61.6 M 170 M 197 M 182 M 220 M 264 M 281 M 196 M 236 M 284 M 322 M 352 M 381 M 167 M 167 M 167 M 167 M 281 M 281 M 281 M 281 M 246 M 246 M 246 M 246 M 145 M 145 M 145 M 145 M -32.7 M -32.7 M - - -8 M - - - -358 K - - - - - - - - - - - - - - -

All numbers in USD currency