Name: RYTM Balance Sheet - Rhythm Pharmaceuticals Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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RYTM - Rhythm Pharmaceuticals, Inc.

USD | NASDAQ | Healthcare

RYTM Balance Sheet - Rhythm Pharmaceuticals Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Cash And Short Term Investments
Cash And Equivalents	54.3	89.1	60.1	127.7	59.2	100.9	62.3	49.5	34.2	6.5	34.9	0.2
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	334.6	231.4	215.8	205.6	235.6	71.9	230.2	-	113.8	4.0	-	-
Cash And Short Term Investments	388.9	320.6	275.8	333.3	294.9	172.8	292.5	49.5	148.1	10.5	34.9	0.2
Receivables
Accounts Receivable	26.1	18.5	14.9	6.2	1.0	-	-	-	-	-	-	-
Current Assets
Inventory	25.8	18.7	8.6	2.9	0.1	-	-	-	-	-	-	-
Prepaid Expenses	26.1	16.4
Non-Current Assets
Property, Plant & Equipment Gross	6.4	5.4	5.4	5.4	5.1	4.6	4.4	1.9	1.2	1.1	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	13.9	12.3	4.9	4.8	5.7	4.9	10.4	7.6	2.4	1.9	-	-
Short Term Debt	7.3	1.5
Non-Current Liabilities
Long Term Debt	100.9	108.3	106.1	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	3.3
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	1,491.7	1,177.0
Supplementary Data
Total Debt	108.2	109.8	106.1	-	-	-	-	-	-	-	-	-
Net debt	(280.8)	(210.8)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q4 FY 16	Q3 FY 16	Q4 FY 15	Q4 FY 14
Cash And Short Term Investments
Cash And Equivalents	62.1	54.3	52.1	135.6	106.1	89.1	47.5	161.7	53.4	60.1	64.6	115.7	109.7	127.7	185.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	28.7	25.8	22.1	18.9	19.3	18.7	13.9	12.0	8.5	8.6	7.8	6.2	5.5	2.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	26.6	26.1	23.6	24.7	17.7	16.4	8.8	8.6	11.4	8.9	7.6	10.3	9.7	11.8	10.8	12.0	11.6	12.5
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	430.1	466.9	494.8	360.7	369.3	374.2	340.3	357.4	235.8	308.3	329.2	283.9	317.8	354.2	361.9	249.3

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	1.1	1.1	0.2	0.3	0.5	0.6	0.8	1.0	1.1	1.3	1.5	1.8	2.0	2.2	2.4	2.6	2.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	5.1	5.3	5.5	5.7	6.0	6.2	6.4	6.6	6.8	7.0	7.2	7.5	7.7	7.9	8.1	8.3	8.5	4.7
Operating Lease Right Of Use Assets	2.9	3.0	3.2	3.3	3.4	3.5	3.6	3.7	0.7	0.8	0.9	1.0	1.1	1.2	1.3	1.4
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	442.3	480.2	506.9	372.7	386.7	392.3	363.6	381.8	258.7	332.7	354.2	309.9	345.7	382.5	389.6	277.7	284.8

Current Liabilities
Accounts Payable	12.3	13.9	13.6	16.0	11.9	12.3	4.9	4.5	7.6	4.9	3.8	8.4	13.3	4.8	4.9	6.0	12.0	5.7	4.6	5.0	9.1	4.9	3.8	4.8	5.9	10.4	7.7	6.6	4.0	7.6	0.2	3.3	2.5	2.4	2.3	1.9	-	-	-
Short Term Debt	10.1	7.3	5.6	3.8	1.6	1.5	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	0.0	0.2	-	-	-	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.4	1.4	1.8	2.3	9.4
Operating Lease Liabilities Current	0.7	0.7	0.6	0.5	0.2	-	-	0.8	0.8	0.8	0.7	0.7	0.7	0.7	0.7	0.6
Accrued Expenses	-	-	-	-	59.3	62.7	54.8	48.1	44.5	48.3	44.3	35.7	30.5	32.9	25.7	35.6	25.2	30.1
Other Current Liabilities	-	-	-	40.0	38.8	37.7	36.6	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	103.2	105.9	104.3	129.5	111.8	115.5	97.6	54.7	54.2	55.2	50.1	46.1	46.0	39.8	33.1

Non-Current Liabilities
Long Term Debt	98.3	100.9	103.4	106.0	107.9	108.3	-	-	-	-	-	-	-	-	73.0	34.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	3.2	3.3	3.5	3.7	3.8	3.9	4.0	3.3	0.3	0.5	0.7	0.9	1.1	1.3	1.4	1.6
Deferred Revenue Non-Current	-	-	-	-	-	-	109.2	108.4	107.4	106.1	104.7	79.3	77.5	75.8	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	35.6	34.6	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	204.7	210.2	211.2	239.2	223.6	227.7	210.9	202.4	197.1	163.0	156.7	127.7	125.9	118.2	108.4	82.0

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-
Additional Paid In Capital	1,529.9	1,491.7	1,454.0	1,241.7	1,223.8	1,177.0	1,123.8	1,108.3	1,097.8	1,064.3	1,050.6	991.2	982.0	974.4	949.0	823.2
Retained Earnings	(1,407.5)	(1,351.9)	(1,304.4)	(1,251.5)	(1,204.8)	(1,155.3)	(1,112.0)	(1,068.4)	(1,036.1)	(894.7)	(853.1)	(808.9)	(762.2)	(710.1)	(667.6)	(626.7)	(581.7)
Accumulated Other Comprehensive Income	0.4	(0.8)	(0.9)	(2.2)	(0.1)	(0.0)	(0.6)	(0.6)	(0.2)	0.1	(0.1)	(0.0)	(0.0)	(0.1)	(0.3)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	122.9	139.1	148.8	(11.9)	18.9	21.7	11.2	39.3	61.6	169.8	197.5	182.3	219.8	264.3	281.2	195.6	235.8
Total Equity	122.9	139.1	148.8	(11.9)	18.9	21.7	11.2	39.3	61.6	169.8	197.5	182.3	219.8	264.3	281.2	195.6	235.8	284.2

Supplementary Data
Total Debt	108.5	108.2	109.0	109.8	109.5	109.8	-	-	-	-	-	-	-	-	73.0	34.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	(232.2)	(280.8)	(307.1)	(181.2)	(205.0)	(210.8)	-	-	-	-	-	-	-	-	(274.8)	(201.3)	-	-
Working Capital	326.9	361.0	390.5	231.2	257.5	258.7	242.7	302.6	181.6	253.1	279.1	237.8	271.8	314.4	328.8	204.8	206.2	265.0
Book Value	122.9	139.1	148.8	(11.9)	18.9	21.7	11.2	39.3	61.6	169.8	197.5	182.3	219.8	264.3	281.2	195.6	235.8	284.2
Tangible Book Value	117.8	133.8	143.3	(17.7)	13.0	15.6	4.8	32.7	54.8	162.7	190.2	174.8	212.1	256.4	273.1	187.3	227.2