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Rhythm Pharmaceuticals, Inc. (RYTM)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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41.69+0.26 (+0.63%)
As of 03:08PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
60,081
127,677
59,248
100,854
Other short-term investments
215,765
205,611
235,607
71,938
Total cash
275,846
333,288
294,855
172,792
Net receivables
14,867
6,224
1,025
0
Inventory
8,624
2,917
111
-
Other current assets
6,672
7,415
3,992
3,048
Total current assets
308,268
354,236
308,387
181,668
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,181
6,534
6,593
6,444
Accumulated depreciation
-4,059
-3,155
-2,258
-1,442
Net property, plant and equipment
2,122
3,379
4,335
5,002
Other long-term assets
15,327
16,983
12,143
403
Total non-current assets
24,477
28,245
21,136
5,405
Total assets
332,745
382,481
329,523
187,073
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
4,885
4,797
5,737
4,900
Accrued liabilities
42,852
30,475
29,284
12,379
Deferred revenues
1,286
1,434
7,000
0
Other current liabilities
5,410
2,419
800
180
Total current liabilities
55,203
39,809
43,427
17,994
Non-current liabilities
Total non-current liabilities
107,783
78,410
1,945
2,551
Total liabilities
162,986
118,219
45,372
20,545
Stockholders' equity
Common stock
59
56
50
44
Retained earnings
-894,736
-710,058
-528,939
-459,327
Accumulated other comprehensive income
134
-92
-1
49
Total stockholders' equity
169,759
264,262
284,151
166,528
Total liabilities and stockholders' equity
332,745
382,481
329,523
187,073