Rhythm Pharmaceuticals, Inc. (RYTM) quarterly balance sheet — complete assets, liabilities & equity history
Rhythm Pharmaceuticals, Inc. (RYTM) balance sheet — 14-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 419.36M | 426.56M | 430.09M | 466.92M | 494.8M | 360.68M | 369.29M | 374.2M | 340.34M | 357.37M | 235.75M | 308.27M | 329.2M | 283.88M | 317.84M | 354.24M | 361.87M | 249.33M | 253.45M | 308.39M |
| Cash & Short-Term Investments | 320.94M | 330.9M | 340.63M | 388.95M | 416.05M | 291.03M | 314.49M | 320.56M | 298.39M | 319.13M | 201.2M | 275.85M | 299.26M | 253.6M | 294.58M | 333.29M | 347.8M | 235.6M | 240.96M | 294.86M |
| Cash Only | 39.98M | 65.61M | 62.14M | 54.3M | 52.08M | 135.59M | 106.09M | 89.14M | 47.52M | 161.67M | 53.43M | 60.08M | 64.59M | 115.68M | 109.66M | 127.68M | 185.09M | 113.21M | 78.54M | 59.25M |
| Short-Term Investments | 280.96M | 265.28M | 278.49M | 334.65M | 363.97M | 155.44M | 208.39M | 231.43M | 250.87M | 157.46M | 147.77M | 215.76M | 234.67M | 137.92M | 184.92M | 205.61M | 162.71M | 122.39M | 162.43M | 235.61M |
| Accounts Receivable | 39.12M | 40.41M | 34.19M | 26.08M | 33.03M | 26.12M | 17.82M | 18.51M | 19.31M | 17.6M | 14.7M | 14.87M | 14.54M | 13.83M | 8.12M | 6.22M | 3.33M | 1.71M | 862K | 1.02M |
| Days Sales Outstanding | 39.71 | 47.64 | 45.12 | 47.5 | 53.05 | 41.23 | 50 | 41.59 | 51.05 | 50.53 | 51.8 | 55.82 | 57.99 | 51.96 | 56.27 | 49.99 | 54.06 | 12.89 | 56.69 | 51.9 |
| Inventory | 31.19M | 30.52M | 28.65M | 25.75M | 22.11M | 18.87M | 19.32M | 18.74M | 13.89M | 11.99M | 8.51M | 8.62M | 7.76M | 6.18M | 5.49M | 2.92M | 0 | 0 | 0 | 111K |
| Days Inventory Outstanding | 233.3 | 301.44 | 342.07 | 458.47 | 342.8 | 313.47 | 469.45 | 396.42 | 311.1 | 316.52 | 277.68 | 233.14 | 265.85 | 237.37 | 266.14 | 261.05 | - | - | - | 43.27 |
| Other Current Assets | 28.11M | 0 | 26.62M | 9.97M | 23.61M | 24.66M | 17.66M | 8.8M | 8.75M | 8.64M | 11.35M | 6.67M | 7.64M | 10.27M | 9.65M | 7.42M | 0 | 0 | 0 | 3.99M |
| Total Non-Current Assets | 23.77M | 10.7M | 12.23M | 13.28M | 12.07M | 12.05M | 17.4M | 18.07M | 23.23M | 24.48M | 22.9M | 24.48M | 25M | 26.07M | 27.84M | 28.25M | 27.74M | 28.34M | 31.38M | 21.14M |
| Property, Plant & Equipment | 3.26M | 2.92M | 4M | 4.15M | 3.4M | 3.56M | 3.83M | 4.11M | 4.39M | 4.67M | 1.82M | 2.12M | 2.43M | 2.76M | 3.09M | 3.38M | 3.7M | 3.92M | 4.16M | 4.33M |
| Fixed Asset Turnover | 29.80x | 20.59x | 14.74x | 15.17x | 14.75x | 13.13x | 8.24x | 9.84x | 7.34x | 8.96x | 13.18x | 10.64x | 8.66x | 6.57x | 3.55x | 2.48x | 1.12x | 2.24x | 0.35x | 0.41x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 16.68M | 4.89M | 5.11M | 5.32M | 5.53M | 5.75M | 5.96M | 6.17M | 6.39M | 6.6M | 6.82M | 7.03M | 7.24M | 7.46M | 7.67M | 7.88M | 8.1M | 8.31M | 8.53M | 4.66M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3.83M | 2.89M | 3.12M | 3.81M | 3.14M | 2.75M | 7.61M | 7.79M | 12.45M | 13.21M | 14.26M | 15.33M | 15.32M | 15.85M | 17.08M | 16.98M | 15.94M | 16.11M | 18.68M | 12.14M |
| Total Assets | 443.13M | 437.27M | 442.32M | 480.2M | 506.87M | 372.73M | 386.69M | 392.27M | 363.57M | 381.85M | 258.65M | 332.75M | 354.2M | 309.94M | 345.68M | 382.48M | 389.61M | 277.68M | 284.82M | 329.52M |
| Asset Turnover | 0.21x | 0.16x | 0.13x | 0.12x | 0.12x | 0.13x | 0.08x | 0.11x | 0.09x | 0.09x | 0.09x | 0.07x | 0.07x | 0.06x | 0.03x | 0.02x | 0.01x | 0.03x | 0.00x | 0.01x |
| Asset Growth % | -12.58% | 17.31% | 14.39% | 22.41% | 39.41% | -2.39% | 49.5% | 17.89% | 2.65% | 23.2% | -25.18% | -13% | -9.09% | 11.62% | 21.37% | 16.07% | 9.5% | -28.51% | -32.54% | 76.15% |
| Total Current Liabilities | 150.89M | 123.59M | 103.2M | 105.94M | 104.27M | 129.46M | 111.82M | 115.52M | 97.61M | 54.72M | 54.16M | 55.2M | 50.14M | 46.1M | 46.03M | 39.81M | 33.1M | 44.57M | 47.27M | 43.43M |
| Accounts Payable | 10.69M | 16.16M | 12.3M | 13.95M | 13.63M | 15.98M | 11.91M | 12.33M | 4.89M | 4.54M | 7.55M | 4.88M | 3.84M | 8.38M | 13.35M | 4.8M | 4.93M | 6.01M | 12.01M | 5.74M |
| Days Payables Outstanding | 101.53 | 145.01 | 165.02 | 264.18 | 247.72 | 228.97 | 299.01 | 209.11 | 113.32 | 186.71 | 201.56 | 124.13 | 233.09 | 442.18 | 574.58 | 435.39 | 1.01K | 2.17K | 3.47K | 2.02K |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 48K | 194K | 0 | 0 | 0 | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M | 1.43M | 1.43M | 1.76M | 2.31M | 9.44M | 7M |
| Other Current Liabilities | 14.75M | 12.7M | 15.28M | 11.37M | 8.95M | 48.16M | 46.17M | 43.59M | 40.95M | 5.78M | 8.2M | 5.41M | 3.75M | 2.7M | 2.82M | 2.42M | 4.97M | 4.12M | 1.54M | 800K |
| Current Ratio | 2.78x | 3.45x | 4.17x | 4.41x | 4.75x | 2.79x | 3.30x | 3.24x | 3.49x | 6.53x | 4.35x | 5.58x | 6.57x | 6.16x | 6.91x | 8.90x | 10.93x | 5.59x | 5.36x | 7.10x |
| Quick Ratio | 2.57x | 3.20x | 3.89x | 4.16x | 4.53x | 2.64x | 3.13x | 3.08x | 3.34x | 6.31x | 4.20x | 5.43x | 6.41x | 6.02x | 6.79x | 8.83x | 10.93x | 5.59x | 5.36x | 7.10x |
| Cash Conversion Cycle | 171.49 | 204.06 | 222.17 | 241.78 | 148.12 | 125.73 | 220.44 | 228.9 | 248.84 | 180.35 | 127.92 | 164.84 | 90.76 | -152.86 | -252.18 | -124.35 | - | - | - | -1.92K |
| Total Non-Current Liabilities | 90.7M | 96.38M | 101.5M | 104.23M | 106.92M | 109.69M | 111.77M | 112.21M | 113.27M | 147.63M | 142.91M | 107.78M | 106.58M | 81.56M | 79.89M | 78.41M | 75.32M | 37.48M | 1.78M | 1.95M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 2.78M | 2.98M | 3.16M | 3.34M | 3.52M | 3.68M | 3.84M | 3.94M | 4.03M | 3.3M | 284K | 490K | 692K | 888K | 1.08M | 1.26M | 1.44M | 1.61M | 1.78M | 1.95M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 87.92M | 93.4M | 98.34M | 100.89M | 103.41M | 106.01M | 107.93M | 108.27M | 109.24M | 144.33M | 142.63M | 107.29M | 105.89M | 80.67M | 78.81M | 77.15M | 73.88M | 35.86M | 0 | 0 |
| Total Liabilities | 241.59M | 219.97M | 204.7M | 210.17M | 211.19M | 239.15M | 223.6M | 227.72M | 210.88M | 202.35M | 197.07M | 162.99M | 156.72M | 127.66M | 125.92M | 118.22M | 108.42M | 82.05M | 49.05M | 45.37M |
| Total Debt | 3.52M | 3.68M | 3.84M | 3.99M | 4.14M | 4.19M | 4.06M | 3.94M | 4.03M | 4.12M | 1.08M | 1.26M | 1.44M | 1.61M | 1.78M | 1.94M | 2.1M | 2.26M | 2.41M | 2.55M |
| Net Debt | -36.47M | -61.93M | -58.3M | -50.31M | -47.94M | -131.4M | -102.03M | -85.2M | -43.49M | -157.55M | -52.35M | -58.82M | -63.15M | -114.07M | -107.88M | -125.73M | -182.98M | -110.95M | -76.13M | -56.7M |
| Debt / Equity | 0.02x | 0.02x | 0.02x | 0.01x | 0.01x | 0.03x | 0.02x | 0.02x | 0.03x | 0.02x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -8.07x | -9.76x | -11.02x | -9.30x | -10.13x | -6.96x | -8.14x | -6.96x | -7.39x | -5.90x | -28.67x | -8.11x | -12.91x | -13.14x | -16.05x | -13.11x | -18.06x | -977.28x | - | - |
| Total Equity | 201.54M | 217.3M | 237.62M | 270.03M | 295.68M | 133.58M | 163.09M | 164.55M | 152.7M | 179.5M | 61.58M | 169.76M | 197.47M | 182.28M | 219.76M | 264.26M | 281.19M | 195.63M | 235.77M | 284.15M |
| Equity Growth % | -31.84% | 62.67% | 45.7% | 64.1% | 93.64% | -25.58% | 164.84% | -3.07% | -22.68% | -1.53% | -71.98% | -35.76% | -29.77% | -6.82% | -6.79% | -7% | -12.74% | -44.37% | -38.11% | 70.63% |
| Book Value per Share | 2.92 | 3.17 | 3.50 | 4.04 | 4.60 | 2.10 | 2.59 | 2.67 | 2.49 | 2.94 | 1.02 | 2.87 | 3.41 | 3.21 | 3.88 | 4.69 | 5.47 | 3.88 | 4.68 | 5.65 |
| Total Shareholders' Equity | 201.54M | 217.3M | 237.62M | 270.03M | 295.68M | 133.58M | 163.09M | 164.55M | 152.7M | 179.5M | 61.58M | 169.76M | 197.47M | 182.28M | 219.76M | 264.26M | 281.19M | 195.63M | 235.77M | 284.15M |
| Common Stock | 70K | 69K | 69K | 67K | 67K | 64K | 62K | 61K | 61K | 60K | 60K | 59K | 59K | 57K | 56K | 56K | 56K | 50K | 50K | 50K |
| Retained Earnings | -1.5B | -1.46B | -1.41B | -1.35B | -1.3B | -1.25B | -1.2B | -1.16B | -1.11B | -1.07B | -1.04B | -894.74M | -853.1M | -808.94M | -762.24M | -710.06M | -667.57M | -626.7M | -581.7M | -528.94M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.74M | -912K | 444K | -796K | -926K | -2.25M | -51K | -39K | -604K | -617K | -181K | 134K | -113K | -14K | -6K | -92K | -339K | -906K | -629K | -1K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |