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Rhythm Pharmaceuticals (RYTM)

Watchlist
  • 90.520
  • -3.110-3.32%
Close May 15 16:00 ET
  • 90.520
  • 0.0000.00%
Post 16:10 ET
6.20BMarket Cap-28.92P/E (TTM)

Rhythm Pharmaceuticals (RYTM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
8.31%340.63M
21.33%388.95M
21.33%388.95M
39.43%416.05M
-8.81%291.03M
56.31%314.49M
16.21%320.57M
16.21%320.57M
-0.29%298.39M
25.84%319.13M
-Cash and cash equivalents
-41.43%62.14M
-39.08%54.3M
-39.08%54.3M
9.59%52.08M
-16.13%135.59M
98.58%106.1M
48.36%89.14M
48.36%89.14M
-26.43%47.52M
39.75%161.67M
-Short-term investments
33.64%278.49M
44.60%334.65M
44.60%334.65M
45.09%363.97M
-1.28%155.44M
41.02%208.39M
7.26%231.43M
7.26%231.43M
6.90%250.87M
14.17%157.46M
Receivables
91.82%34.19M
40.89%26.08M
40.89%26.08M
71.11%33.03M
48.44%26.12M
21.30%17.83M
24.52%18.51M
24.52%18.51M
32.77%19.31M
27.24%17.6M
-Accounts receivable
91.82%34.19M
40.89%26.08M
40.89%26.08M
71.11%33.03M
48.44%26.12M
21.30%17.83M
24.52%18.51M
24.52%18.51M
32.77%19.31M
27.24%17.6M
Inventory
48.33%28.65M
37.42%25.75M
37.42%25.75M
59.10%22.11M
57.35%18.87M
127.06%19.32M
117.31%18.74M
117.31%18.74M
79.01%13.9M
94.14%11.99M
Prepaid assets
----
113.27%16.17M
113.27%16.17M
----
----
----
235.55%7.58M
235.55%7.58M
----
----
Other current assets
50.76%26.62M
13.24%9.97M
13.24%9.97M
169.82%23.61M
185.24%24.66M
55.56%17.66M
31.92%8.8M
31.92%8.8M
14.56%8.75M
-15.81%8.64M
Total current assets
16.46%430.09M
24.78%466.92M
24.78%466.92M
45.38%494.8M
0.93%360.68M
56.64%369.29M
21.39%374.2M
21.39%374.2M
3.38%340.34M
25.89%357.37M
Non current assets
Net PPE
4.49%4M
1.07%4.15M
1.07%4.15M
-22.65%3.4M
-23.77%3.56M
110.50%3.83M
93.64%4.11M
93.64%4.11M
80.39%4.39M
68.98%4.67M
-Gross PPE
4.49%4M
5.93%9.4M
5.93%9.4M
-22.65%3.4M
-23.77%3.56M
110.50%3.83M
43.60%8.88M
43.60%8.88M
80.39%4.39M
68.98%4.67M
-Accumulated depreciation
----
-10.11%-5.25M
-10.11%-5.25M
----
----
----
-17.44%-4.77M
-17.44%-4.77M
----
----
Goodwill and other intangible assets
-14.33%5.11M
-13.85%5.32M
-13.85%5.32M
-13.38%5.53M
-12.94%5.75M
-12.55%5.96M
-12.15%6.17M
-12.15%6.17M
-11.79%6.39M
-11.47%6.6M
-Other intangible assets
-14.33%5.11M
----
----
-13.38%5.53M
-12.94%5.75M
-12.55%5.96M
----
----
-11.79%6.39M
-11.47%6.6M
Other non current assets
-59.00%3.12M
-51.12%3.81M
-51.12%3.81M
-74.76%3.14M
-79.21%2.75M
-46.66%7.61M
-49.17%7.79M
-49.17%7.79M
-18.72%12.45M
-16.64%13.21M
Total non current assets
-29.72%12.23M
-26.52%13.28M
-26.52%13.28M
-48.03%12.07M
-50.76%12.05M
-24.02%17.4M
-26.16%18.07M
-26.16%18.07M
-7.07%23.23M
-6.08%24.48M
Total assets
14.39%442.32M
22.41%480.2M
22.41%480.2M
39.42%506.87M
-2.39%372.73M
49.50%386.69M
17.89%392.27M
17.89%392.27M
2.65%363.57M
23.20%381.85M
Liabilities
Current liabilities
Payables
3.25%12.3M
13.13%13.95M
13.13%13.95M
178.92%13.63M
251.79%15.98M
57.77%11.91M
152.36%12.33M
152.36%12.33M
27.30%4.89M
-45.81%4.54M
-accounts payable
3.25%12.3M
13.13%13.95M
13.13%13.95M
178.92%13.63M
251.79%15.98M
57.77%11.91M
152.36%12.33M
152.36%12.33M
27.30%4.89M
-45.81%4.54M
Current accrued expenses
39.97%74.9M
36.82%79.78M
36.82%79.78M
60.57%81.06M
53.21%64.81M
47.30%53.51M
36.07%58.31M
36.07%58.31M
24.59%50.48M
28.17%42.3M
Current debt and capital lease obligation
201.79%676K
--650K
--650K
--624K
-37.50%510K
-71.75%224K
----
----
----
12.40%816K
-Current capital lease obligation
201.79%676K
--650K
--650K
--624K
-37.50%510K
-71.75%224K
--0
--0
--0
12.40%816K
Current deferred liabilities
540.13%10.18M
164.95%7.49M
164.95%7.49M
332.04%5.56M
193.78%3.78M
23.64%1.59M
119.83%2.83M
119.83%2.83M
0.00%1.29M
0.00%1.29M
Other current liabilities
-88.46%5.15M
-90.31%4.08M
-90.31%4.08M
-91.70%3.4M
668.30%44.38M
443.57%44.58M
677.34%42.05M
677.34%42.05M
991.10%40.95M
113.61%5.78M
Current liabilities
-7.71%103.2M
-8.29%105.94M
-8.29%105.94M
6.83%104.27M
136.57%129.46M
106.47%111.82M
109.26%115.52M
109.26%115.52M
94.65%97.61M
18.70%54.72M
Non current liabilities
Long term debt and capital lease obligation
-17.61%3.16M
-15.13%3.34M
-15.13%3.34M
-12.78%3.52M
11.51%3.68M
1,251.76%3.84M
703.67%3.94M
703.67%3.94M
482.37%4.03M
271.73%3.3M
-Long term capital lease obligation
-17.61%3.16M
-15.13%3.34M
-15.13%3.34M
-12.78%3.52M
11.51%3.68M
1,251.76%3.84M
703.67%3.94M
703.67%3.94M
482.37%4.03M
271.73%3.3M
Non current deferred liabilities
-8.89%98.34M
-6.82%100.89M
-6.82%100.89M
-5.34%103.41M
-2.18%106.01M
0.53%107.93M
2.00%108.27M
2.00%108.27M
4.34%109.24M
36.58%108.37M
Derivative product liabilities
----
--0
--0
----
----
----
--0
--0
--0
-72.73%360K
Other non current liabilities
----
----
----
----
----
----
----
----
----
--35.6M
Total non current liabilities
-9.19%101.5M
-7.11%104.23M
-7.11%104.23M
-5.60%106.92M
-25.70%109.7M
-21.79%111.77M
4.10%112.21M
4.10%112.21M
6.28%113.27M
81.02%147.63M
Total liabilities
-8.45%204.7M
-7.71%210.17M
-7.71%210.17M
0.15%211.19M
18.19%239.15M
13.46%223.6M
39.72%227.72M
39.72%227.72M
34.55%210.88M
58.51%202.35M
Shareholders'equity
Share capital
-20.41%114.78M
-8.30%131.02M
-8.30%131.02M
3.81%146.93M
3.81%145.56M
240,240.00%144.2M
242,071.19%142.88M
242,071.19%142.88M
239,801.69%141.54M
245,885.96%140.21M
-common stock
11.29%69K
9.84%67K
9.84%67K
9.84%67K
6.67%64K
3.33%62K
3.39%61K
3.39%61K
3.39%61K
5.26%60K
-Preferred stock
-20.42%114.71M
-8.31%130.96M
-8.31%130.96M
3.81%146.87M
3.81%145.49M
--144.14M
--142.82M
--142.82M
--141.48M
--140.15M
Retained earnings
-16.82%-1.41B
-17.01%-1.35B
-17.01%-1.35B
-17.30%-1.3B
-17.14%-1.25B
-16.28%-1.2B
-29.13%-1.16B
-29.13%-1.16B
-30.35%-1.11B
-32.07%-1.07B
Paid-in capital
25.02%1.53B
26.73%1.49B
26.73%1.49B
29.39%1.45B
12.04%1.24B
11.47%1.22B
10.59%1.18B
10.59%1.18B
6.96%1.12B
11.81%1.11B
Gains losses not affecting retained earnings
970.59%444K
-1,941.03%-796K
-1,941.03%-796K
-53.31%-926K
-264.34%-2.25M
71.82%-51K
-129.10%-39K
-129.10%-39K
-434.51%-604K
-4,307.14%-617K
Total stockholders'equity
45.70%237.62M
64.10%270.03M
64.10%270.03M
93.64%295.68M
-25.58%133.58M
164.84%163.09M
-3.07%164.55M
-3.07%164.55M
-22.68%152.7M
-1.53%179.5M
Total equity
45.70%237.62M
64.10%270.03M
64.10%270.03M
93.64%295.68M
-25.58%133.58M
164.84%163.09M
-3.07%164.55M
-3.07%164.55M
-22.68%152.7M
-1.53%179.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 8.31%340.63M21.33%388.95M21.33%388.95M39.43%416.05M-8.81%291.03M56.31%314.49M16.21%320.57M16.21%320.57M-0.29%298.39M25.84%319.13M
-Cash and cash equivalents -41.43%62.14M-39.08%54.3M-39.08%54.3M9.59%52.08M-16.13%135.59M98.58%106.1M48.36%89.14M48.36%89.14M-26.43%47.52M39.75%161.67M
-Short-term investments 33.64%278.49M44.60%334.65M44.60%334.65M45.09%363.97M-1.28%155.44M41.02%208.39M7.26%231.43M7.26%231.43M6.90%250.87M14.17%157.46M
Receivables 91.82%34.19M40.89%26.08M40.89%26.08M71.11%33.03M48.44%26.12M21.30%17.83M24.52%18.51M24.52%18.51M32.77%19.31M27.24%17.6M
-Accounts receivable 91.82%34.19M40.89%26.08M40.89%26.08M71.11%33.03M48.44%26.12M21.30%17.83M24.52%18.51M24.52%18.51M32.77%19.31M27.24%17.6M
Inventory 48.33%28.65M37.42%25.75M37.42%25.75M59.10%22.11M57.35%18.87M127.06%19.32M117.31%18.74M117.31%18.74M79.01%13.9M94.14%11.99M
Prepaid assets ----113.27%16.17M113.27%16.17M------------235.55%7.58M235.55%7.58M--------
Other current assets 50.76%26.62M13.24%9.97M13.24%9.97M169.82%23.61M185.24%24.66M55.56%17.66M31.92%8.8M31.92%8.8M14.56%8.75M-15.81%8.64M
Total current assets 16.46%430.09M24.78%466.92M24.78%466.92M45.38%494.8M0.93%360.68M56.64%369.29M21.39%374.2M21.39%374.2M3.38%340.34M25.89%357.37M
Non current assets
Net PPE 4.49%4M1.07%4.15M1.07%4.15M-22.65%3.4M-23.77%3.56M110.50%3.83M93.64%4.11M93.64%4.11M80.39%4.39M68.98%4.67M
-Gross PPE 4.49%4M5.93%9.4M5.93%9.4M-22.65%3.4M-23.77%3.56M110.50%3.83M43.60%8.88M43.60%8.88M80.39%4.39M68.98%4.67M
-Accumulated depreciation -----10.11%-5.25M-10.11%-5.25M-------------17.44%-4.77M-17.44%-4.77M--------
Goodwill and other intangible assets -14.33%5.11M-13.85%5.32M-13.85%5.32M-13.38%5.53M-12.94%5.75M-12.55%5.96M-12.15%6.17M-12.15%6.17M-11.79%6.39M-11.47%6.6M
-Other intangible assets -14.33%5.11M---------13.38%5.53M-12.94%5.75M-12.55%5.96M---------11.79%6.39M-11.47%6.6M
Other non current assets -59.00%3.12M-51.12%3.81M-51.12%3.81M-74.76%3.14M-79.21%2.75M-46.66%7.61M-49.17%7.79M-49.17%7.79M-18.72%12.45M-16.64%13.21M
Total non current assets -29.72%12.23M-26.52%13.28M-26.52%13.28M-48.03%12.07M-50.76%12.05M-24.02%17.4M-26.16%18.07M-26.16%18.07M-7.07%23.23M-6.08%24.48M
Total assets 14.39%442.32M22.41%480.2M22.41%480.2M39.42%506.87M-2.39%372.73M49.50%386.69M17.89%392.27M17.89%392.27M2.65%363.57M23.20%381.85M
Liabilities
Current liabilities
Payables 3.25%12.3M13.13%13.95M13.13%13.95M178.92%13.63M251.79%15.98M57.77%11.91M152.36%12.33M152.36%12.33M27.30%4.89M-45.81%4.54M
-accounts payable 3.25%12.3M13.13%13.95M13.13%13.95M178.92%13.63M251.79%15.98M57.77%11.91M152.36%12.33M152.36%12.33M27.30%4.89M-45.81%4.54M
Current accrued expenses 39.97%74.9M36.82%79.78M36.82%79.78M60.57%81.06M53.21%64.81M47.30%53.51M36.07%58.31M36.07%58.31M24.59%50.48M28.17%42.3M
Current debt and capital lease obligation 201.79%676K--650K--650K--624K-37.50%510K-71.75%224K------------12.40%816K
-Current capital lease obligation 201.79%676K--650K--650K--624K-37.50%510K-71.75%224K--0--0--012.40%816K
Current deferred liabilities 540.13%10.18M164.95%7.49M164.95%7.49M332.04%5.56M193.78%3.78M23.64%1.59M119.83%2.83M119.83%2.83M0.00%1.29M0.00%1.29M
Other current liabilities -88.46%5.15M-90.31%4.08M-90.31%4.08M-91.70%3.4M668.30%44.38M443.57%44.58M677.34%42.05M677.34%42.05M991.10%40.95M113.61%5.78M
Current liabilities -7.71%103.2M-8.29%105.94M-8.29%105.94M6.83%104.27M136.57%129.46M106.47%111.82M109.26%115.52M109.26%115.52M94.65%97.61M18.70%54.72M
Non current liabilities
Long term debt and capital lease obligation -17.61%3.16M-15.13%3.34M-15.13%3.34M-12.78%3.52M11.51%3.68M1,251.76%3.84M703.67%3.94M703.67%3.94M482.37%4.03M271.73%3.3M
-Long term capital lease obligation -17.61%3.16M-15.13%3.34M-15.13%3.34M-12.78%3.52M11.51%3.68M1,251.76%3.84M703.67%3.94M703.67%3.94M482.37%4.03M271.73%3.3M
Non current deferred liabilities -8.89%98.34M-6.82%100.89M-6.82%100.89M-5.34%103.41M-2.18%106.01M0.53%107.93M2.00%108.27M2.00%108.27M4.34%109.24M36.58%108.37M
Derivative product liabilities ------0--0--------------0--0--0-72.73%360K
Other non current liabilities --------------------------------------35.6M
Total non current liabilities -9.19%101.5M-7.11%104.23M-7.11%104.23M-5.60%106.92M-25.70%109.7M-21.79%111.77M4.10%112.21M4.10%112.21M6.28%113.27M81.02%147.63M
Total liabilities -8.45%204.7M-7.71%210.17M-7.71%210.17M0.15%211.19M18.19%239.15M13.46%223.6M39.72%227.72M39.72%227.72M34.55%210.88M58.51%202.35M
Shareholders'equity
Share capital -20.41%114.78M-8.30%131.02M-8.30%131.02M3.81%146.93M3.81%145.56M240,240.00%144.2M242,071.19%142.88M242,071.19%142.88M239,801.69%141.54M245,885.96%140.21M
-common stock 11.29%69K9.84%67K9.84%67K9.84%67K6.67%64K3.33%62K3.39%61K3.39%61K3.39%61K5.26%60K
-Preferred stock -20.42%114.71M-8.31%130.96M-8.31%130.96M3.81%146.87M3.81%145.49M--144.14M--142.82M--142.82M--141.48M--140.15M
Retained earnings -16.82%-1.41B-17.01%-1.35B-17.01%-1.35B-17.30%-1.3B-17.14%-1.25B-16.28%-1.2B-29.13%-1.16B-29.13%-1.16B-30.35%-1.11B-32.07%-1.07B
Paid-in capital 25.02%1.53B26.73%1.49B26.73%1.49B29.39%1.45B12.04%1.24B11.47%1.22B10.59%1.18B10.59%1.18B6.96%1.12B11.81%1.11B
Gains losses not affecting retained earnings 970.59%444K-1,941.03%-796K-1,941.03%-796K-53.31%-926K-264.34%-2.25M71.82%-51K-129.10%-39K-129.10%-39K-434.51%-604K-4,307.14%-617K
Total stockholders'equity 45.70%237.62M64.10%270.03M64.10%270.03M93.64%295.68M-25.58%133.58M164.84%163.09M-3.07%164.55M-3.07%164.55M-22.68%152.7M-1.53%179.5M
Total equity 45.70%237.62M64.10%270.03M64.10%270.03M93.64%295.68M-25.58%133.58M164.84%163.09M-3.07%164.55M-3.07%164.55M-22.68%152.7M-1.53%179.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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