Rhythm Pharmaceuticals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Rhythm Pharmaceuticals's balance sheet done over the years? Its assets were worth $332,745,000 last year, which is less than in the previous period. 49% of Rhythm Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $162,986,000, which means an increase by 38% compared compared to last year.
Debt to Assets
| 2014 | 194000 | 552K | 284.54% |
|---|---|---|---|
| 2015 | 37275000 | 5.27M | 14.15% |
| 2016 | 12339000 | 5.04M | 40.86% |
| 2017 | 151736000 | 6.94M | 4.58% |
| 2018 | 260210000 | 13.95M | 5.36% |
| 2019 | 308523000 | 27.50M | 8.91% |
| 2020 | 187073000 | 20.54M | 10.98% |
| 2021 | 329523000 | 45.37M | 13.77% |
| 2022 | 382481000 | 118.21M | 30.91% |
| 2023 | 332745000 | 162.98M | 48.98% |
RYTM Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 60.08M | 127.67M | 59.24M | 100.85M | 62.29M | 49.54M | 34.23M | 6.54M | 34.86M | 152K |
Short term investments | 215.76M | 205.61M | 235.60M | 71.93M | 230.16M | 202.51M | 113.84M | 3.99M | 0 | 0 |
Net receivables | 14.86M | 6.22M | 1.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 8.62M | 2.91M | 111K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 8.93M | 11.80M | 12.50M | 8.87M | 9.94M | 6.62M | 2.58M | 216K | 623K | 42K |
Total current assets | 308.26M | 354.23M | 308.38M | 181.66M | 302.40M | 258.68M | 150.67M | 11.17M | 35.49M | 194K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.12M | 3.37M | 4.33M | 5.00M | 5.71M | 1.12M | 840K | 930K | 17K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 7.02M | 7.88M | 4.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 328K | 328K | 403K | 403K | 0 | 225K | 0 | 285K | 0 |
Other non-current assets | 15.32M | 16.98M | 12.14M | 0 | 0 | 401K | 0 | 234K | 1.48M | 0 |
Total non-current assets | 24.47M | 28.24M | 21.13M | 5.40M | 6.11M | 1.52M | 1.06M | 1.16M | 1.78M | 0 |
Total assets | 332.74M | 382.48M | 329.52M | 187.07M | 308.52M | 260.21M | 151.73M | 12.33M | 37.27M | 194K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.28M | 1.43M | 7M | 12.37M | 13.15M | 0 | 0 | 0 | 249K | 0 |
Short term debt | 1.54M | 684K | 606K | 535K | 472K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 55.20M | 39.80M | 43.42M | 17.99M | 24.41M | 13.58M | 6.72M | 4.73M | 5.27M | 552K |
| Non-current liabilities: | ||||||||||
Long term debt | 490K | 1.26M | 1.94M | 2.55M | 3.08M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 107.29M | 77.15M | 0 | 0 | 0 | 372K | 228K | 311K | 0 | 0 |
Total non-current liabilities | 107.78M | 78.41M | 1.94M | 2.55M | 3.08M | 372K | 228K | 311K | 0 | 0 |
Total liabilities | 162.98M | 118.21M | 45.37M | 20.54M | 27.50M | 13.95M | 6.94M | 5.04M | 5.27M | 552K |
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