Rhythm Pharmaceuticals, Inc.
RYTM
$96.22
-$1.70-1.74%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 291.03M | 314.49M | 320.57M | 298.39M | 319.13M |
| Total Receivables | 26.12M | 17.83M | 18.51M | 19.31M | 17.60M |
| Inventory | 18.87M | 19.32M | 18.74M | 13.90M | 11.99M |
| Prepaid Expenses | 24.66M | 17.66M | -- | 8.75M | 8.64M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 16.38M | -- | -- |
| Total Current Assets | 360.68M | 369.29M | 374.20M | 340.34M | 357.37M |
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| Total Current Assets | 360.68M | 369.29M | 374.20M | 340.34M | 357.37M |
| Net Property, Plant & Equipment | 3.56M | 3.83M | 4.11M | 4.39M | 4.67M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.75M | 5.96M | 6.17M | 6.39M | 6.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.75M | 7.61M | 7.79M | 12.45M | 13.21M |
| Total Assets | 372.73M | 386.69M | 392.27M | 363.57M | 381.85M |
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| Total Accounts Payable | 15.98M | 11.91M | 12.33M | 4.89M | 4.54M |
| Total Accrued Expenses | 64.81M | 53.51M | 58.31M | 50.48M | 42.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.29M | 1.81M | 1.54M | -- | 816.00K |
| Total Finance Division Other Current Liabilities | 44.38M | 44.58M | 43.34M | 42.24M | 7.06M |
| Total Other Current Liabilities | 44.38M | 44.58M | 43.34M | 42.24M | 7.06M |
| Total Current Liabilities | 129.46M | 111.82M | 115.52M | 97.61M | 54.72M |
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| Total Current Liabilities | 129.46M | 111.82M | 115.52M | 97.61M | 54.72M |
| Long-Term Debt | 106.01M | 107.93M | 108.27M | 109.24M | 108.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.68M | 3.84M | 3.94M | 4.03M | 3.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 35.96M |
| Total Liabilities | 239.15M | 223.60M | 227.72M | 210.88M | 202.35M |
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| Common Stock & APIC | 1.24B | 1.22B | 1.18B | 1.12B | 1.11B |
| Retained Earnings | -1.25B | -1.20B | -1.16B | -1.11B | -1.07B |
| Treasury Stock & Other | -2.25M | -51.00K | -39.00K | -604.00K | -617.00K |
| Total Common Equity | -11.91M | 18.95M | 21.73M | 11.22M | 39.34M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 145.49M | 144.14M | 142.82M | 141.48M | 140.15M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 145.49M | 144.14M | 142.82M | 141.48M | 140.15M |
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| Total Common Equity | -11.91M | 18.95M | 21.73M | 11.22M | 39.34M |
| Total Preferred Equity | 145.49M | 144.14M | 142.82M | 141.48M | 140.15M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 133.58M | 163.09M | 164.55M | 152.70M | 179.50M |
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