RYTM | Rhythm Pharmaceuticals, Inc. Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	332.74 Million	382.48 Million	329.52 Million	187.07 Million	308.52 Million	260.21 Million
Total Current Assets	308.26 Million	354.23 Million	308.38 Million	181.66 Million	302.4 Million	258.68 Million
Cash And Short Term Investments	275.84 Million	333.28 Million	294.85 Million	172.79 Million	292.45 Million	252.06 Million
Cash and Cash Equivalents	60.08 Million	127.67 Million	59.24 Million	100.85 Million	62.29 Million	49.54 Million
Short Term Investments	215.76 Million	205.61 Million	235.6 Million	71.93 Million	230.16 Million	202.51 Million
Net Receivables	14.86 Million	6.22 Million	1.02 Million	-	-	-
Inventory	8.62 Million	2.91 Million	111 Thousand	-	-	-
Other Current Assets	6.67 Million	11.8 Million	12.5 Million	8.87 Million	9.94 Million	6.62 Million
Total Non-Current Assets	24.47 Million	28.24 Million	21.13 Million	5.4 Million	6.11 Million	1.52 Million
Net PPE	2.12 Million	3.37 Million	4.33 Million	5 Million	5.71 Million	1.12 Million
Good Will And Intangible Assets	7.02 Million	7.88 Million	4.65 Million	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	7.02 Million	7.88 Million	4.65 Million	-	-	-
Long-Term Investments	328 Thousand	328 Thousand	328 Thousand	403 Thousand	403 Thousand	401 Thousand
Tax Assets	-328 Thousand	-328 Thousand	-328 Thousand	-	-	-
Other Non Current Assets	15.32 Million	16.98 Million	12.14 Million	-	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	162.98 Million	118.21 Million	45.37 Million	20.54 Million	27.5 Million	13.95 Million
Total Current Liabilities	55.2 Million	39.8 Million	43.42 Million	17.99 Million	24.41 Million	13.58 Million
Account Payables	4.88 Million	4.79 Million	5.73 Million	4.9 Million	10.41 Million	7.64 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	770 Thousand	684 Thousand	606 Thousand	535 Thousand	472 Thousand	-
Deferred Revenue	1.28 Million	1.43 Million	7 Million	12.37 Million	13.15 Million	-
Other Current Liabilities	48.26 Million	32.89 Million	30.08 Million	180 Thousand	377 Thousand	5.94 Million
Total Non Current Liabilities	107.78 Million	78.41 Million	1.94 Million	2.55 Million	3.08 Million	372 Thousand
Long-Term Debt	490 Thousand	1.26 Million	1.94 Million	2.55 Million	3.08 Million	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	107.29 Million	77.15 Million	-	-	-	372 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	169.75 Million	264.26 Million	284.15 Million	166.52 Million	281.02 Million	246.25 Million
Stock Holders Equity	169.75 Million	264.26 Million	284.15 Million	166.52 Million	281.02 Million	246.25 Million
Common Stock	59 Thousand	56 Thousand	50 Thousand	44 Thousand	44 Thousand	34 Thousand
Retained Earnings	-894.73 Million	-710.05 Million	-528.93 Million	-459.32 Million	-325.33 Million	-184.6 Million
Accumulated other comprehensive income	134 Thousand	-92 Thousand	-1000.00	49 Thousand	-	-809 Thousand
Common Stock Equity	169.75 Million	264.26 Million	284.15 Million	166.52 Million	281.02 Million	246.25 Million
Capital Lease Obligation	1.26 Million	1.94 Million	2.55 Million	3.08 Million	3.55 Million	-
Total Investments	215.76 Million	205.61 Million	235.6 Million	71.93 Million	230.16 Million	202.51 Million
Total Debt	1.26 Million	1.94 Million	2.55 Million	3.08 Million	3.55 Million	-
Net Debt	-58.82 Million	-125.73 Million	-56.69 Million	-97.76 Million	-58.73 Million	-49.54 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	381.84 Million	258.65 Million	332.74 Million	332.74 Million	354.19 Million	309.94 Million
Total Current Assets	357.36 Million	235.75 Million	308.26 Million	308.26 Million	329.2 Million	283.87 Million
Cash And Short Term Investments	319.13 Million	201.19 Million	275.84 Million	275.84 Million	299.26 Million	253.6 Million
Cash and Cash Equivalents	161.66 Million	53.42 Million	60.08 Million	60.08 Million	64.59 Million	115.68 Million
Short Term Investments	157.46 Million	147.77 Million	215.76 Million	215.76 Million	234.66 Million	137.91 Million
Net Receivables	17.59 Million	14.69 Million	14.86 Million	14.86 Million	14.54 Million	13.83 Million
Inventory	11.99 Million	8.5 Million	8.62 Million	8.62 Million	7.76 Million	6.17 Million
Other Current Assets	8.64 Million	11.35 Million	6.67 Million	6.67 Million	7.63 Million	10.26 Million
Total Non-Current Assets	24.48 Million	22.89 Million	24.47 Million	24.47 Million	24.99 Million	26.06 Million
Net PPE	4.66 Million	1.81 Million	2.12 Million	2.12 Million	2.43 Million	2.76 Million
Good Will And Intangible Assets	6.6 Million	6.81 Million	7.02 Million	7.02 Million	7.24 Million	7.45 Million
Good Will	-	-	-	-	-	-
Intangible Assets	6.6 Million	6.81 Million	7.02 Million	7.02 Million	7.24 Million	7.45 Million
Long-Term Investments	460 Thousand	460 Thousand	328 Thousand	328 Thousand	328 Thousand	328 Thousand
Tax Assets	-	-	-328 Thousand	-328 Thousand	-328 Thousand	-328 Thousand
Other Non Current Assets	12.75 Million	13.8 Million	15.32 Million	15.32 Million	15.32 Million	15.84 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	342.5 Million	197.07 Million	162.98 Million	162.98 Million	156.72 Million	127.65 Million
Total Current Liabilities	54.72 Million	54.16 Million	55.2 Million	55.2 Million	50.14 Million	46.1 Million
Account Payables	4.54 Million	7.55 Million	4.88 Million	4.88 Million	3.83 Million	8.38 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	816 Thousand	793 Thousand	770 Thousand	770 Thousand	748 Thousand	726 Thousand
Deferred Revenue	1.28 Million	1.28 Million	1.28 Million	1.28 Million	1.28 Million	1.28 Million
Other Current Liabilities	48.07 Million	44.53 Million	48.26 Million	48.26 Million	44.27 Million	35.7 Million
Total Non Current Liabilities	287.78 Million	142.91 Million	107.78 Million	107.78 Million	106.58 Million	81.55 Million
Long-Term Debt	248.52 Million	107.36 Million	490 Thousand	490 Thousand	692 Thousand	888 Thousand
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	39.25 Million	35.54 Million	107.29 Million	107.29 Million	105.88 Million	80.66 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	39.34 Million	61.58 Million	169.75 Million	169.75 Million	197.47 Million	182.28 Million
Stock Holders Equity	39.34 Million	61.58 Million	169.75 Million	169.75 Million	197.47 Million	182.28 Million
Common Stock	60 Thousand	60 Thousand	59 Thousand	59 Thousand	59 Thousand	57 Thousand
Retained Earnings	-1.06 Billion	-1.03 Billion	-894.73 Million	-894.73 Million	-853.1 Million	-808.94 Million
Accumulated other comprehensive income	-617 Thousand	-181 Thousand	134 Thousand	134 Thousand	-113 Thousand	-14 Thousand
Common Stock Equity	39.34 Million	61.58 Million	169.75 Million	169.75 Million	197.47 Million	182.28 Million
Capital Lease Obligation	3.3 Million	284 Thousand	1.26 Million	1.26 Million	1.44 Million	1.61 Million
Total Investments	157.92 Million	148.23 Million	215.76 Million	215.76 Million	234.66 Million	137.91 Million
Total Debt	252.64 Million	108.44 Million	1.26 Million	1.26 Million	1.44 Million	1.61 Million
Net Debt	90.97 Million	55.01 Million	-58.82 Million	-58.82 Million	-63.15 Million	-114.07 Million

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