Rhythm Pharmaceuticals, Inc.
Rhythm Pharmaceuticals, Inc., a commercial-stage biopharmaceutical company, focuses on the development and commercialization of therapeutics for the treatment of rare genetic diseases of obesity. The company's lead product candidate is IMCIVREE, a potent…
Biotechnology
US, Boston [HQ]
Balance Sheet
11 Sheets · From 2023 to 2012Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 18.00 | 18.00 | 37.00 | 12.00 | 151.00 | 260.00 | 308.00 | 187.00 | 329.00 | 382.00 | 332.00 | |
|
Current
|
18.00 | 18.00 | 35.00 | 11.00 | 150.00 | 258.00 | 302.00 | 181.00 | 308.00 | 354.00 | 308.00 | |
| Cash And Equivalents | 11.00 | 7.00 | 34.00 | 6.00 | 34.00 | 49.00 | 62.00 | 100.00 | 59.00 | 127.00 | 60.00 | |
| Assets | 18.00 | 18.00 | 37.00 | 12.00 | 151.00 | 260.00 | 308.00 | 187.00 | 329.00 | 382.00 | 332.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | -5.00 | -8.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | 8.00 | |
| Short Term Investments | 5.00 | 10.00 | - - | 3.00 | 113.00 | 202.00 | 230.00 | 71.00 | 235.00 | 205.00 | 215.00 | |
| Other Current Assets | 1.00 | - - | - - | - - | 2.00 | 6.00 | 9.00 | 8.00 | 12.00 | 11.00 | 6.00 | |
|
Non Current
|
- - | - - | 1.00 | 1.00 | 1.00 | 1.00 | 6.00 | 5.00 | 21.00 | 28.00 | 24.00 | |
| Property, Plant, Equipment (Net) | - - | - - | - - | - - | - - | 1.00 | 5.00 | 5.00 | 4.00 | 3.00 | 2.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | 4.00 | 7.00 | 7.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Assets | - - | - - | 1.00 | - - | - - | - - | - - | - - | 12.00 | 16.00 | 15.00 | |
| Liabilities | 55.00 | 75.00 | 5.00 | 5.00 | 6.00 | 13.00 | 27.00 | 20.00 | 45.00 | 118.00 | 162.00 | |
|
Current
|
2.00 | 3.00 | 5.00 | 4.00 | 6.00 | 13.00 | 24.00 | 17.00 | 43.00 | 39.00 | 55.00 | |
| Accounts Payable | 1.00 | - - | 3.00 | - - | 1.00 | 6.00 | 10.00 | 10.00 | 18.00 | 1.00 | 14.00 | |
| Short Term Debt | - - | - - | 3.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | 13.00 | 12.00 | 7.00 | 1.00 | 1.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | - - | 1.00 | - - | 2.00 | 4.00 | 5.00 | - - | - - | 30.00 | 32.00 | 48.00 | |
|
Non Current
|
52.00 | 72.00 | - - | - - | - - | - - | 3.00 | 2.00 | 1.00 | 78.00 | 107.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | - - | 3.00 | 2.00 | 1.00 | 1.00 | - - | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | 3.00 | 3.00 | 2.00 | 1.00 | 1.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | 52.00 | 72.00 | - - | - - | - - | - - | - - | - - | - - | 77.00 | 107.00 | |
| Equity | -36.00 | -57.00 | 32.00 | 7.00 | 144.00 | 246.00 | 281.00 | 166.00 | 284.00 | 264.00 | 169.00 | |
| Stockholders' Equity | -36.00 | -57.00 | 32.00 | 7.00 | 144.00 | 246.00 | 281.00 | 166.00 | 284.00 | 264.00 | 169.00 | |
| Retained Earnings | -37.00 | -58.00 | -50.00 | -76.00 | -110.00 | -184.00 | -325.00 | -459.00 | -528.00 | -710.00 | -894.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | 40.00 | 40.00 | 151.00 | 260.00 | - - | - - | - - | - - | - - | |
| Profit | -18.00 | -21.00 | -11.00 | -25.00 | -33.00 | -74.00 | -134.00 | -130.00 | -68.00 | -183.00 | -184.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | - - | 42.00 | 43.00 | 103.00 | 171.00 | 606.00 | 625.00 | 813.00 | 974.00 | 1,064.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |