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Rhythm Pharmaceuticals Quarterly Balance Sheets Chart

Quarterly
 | 
Annual
 
 Account Receivables  
 Cash and Cash Eq  
 Account Payables  
 Deferred Revenue  
 Inventory  
20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 20240930 20241231 20250331 20250630 026.4452.8879.32105.76132.21158.65185.09Milllion

Rhythm Pharmaceuticals Quarterly Balance Sheets Table

Quarterly
 | 
Annual
 
Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 
                                  
  ​                                
  assets                                
  current assets:                                
  cash and cash equivalents135,586,000 106,095,000 89,137,000 47,521,000 161,669,000 53,428,000 60,081,000 64,593,000 115,684,000 109,661,000 127,677,000 185,087,000 113,207,000 78,537,000 59,248,000 92,372,000 69,339,000 87,271,000 100,854,000 67,670,000 59,091,000 55,776,000 62,294,000 71,680,000 63,118,000 42,020,000 49,542,000 58,247,000 210,484,000 43,167,000 34,236,000 27,914,000 
  short-term investments155,444,000 208,393,000 231,428,000 250,869,000 157,461,000 147,771,000 215,765,000 234,667,000 137,918,000 184,921,000 205,611,000 162,708,000 122,389,000 162,427,000 235,607,000 235,982,000 298,815,000 317,479,000 71,938,000 134,114,000 169,535,000 201,648,000 230,165,000 90,755,000 132,049,000 179,503,000 202,519,000 214,139,000 77,070,000 93,286,000 113,846,000 2,501,000 
  accounts receivable26,122,000 17,825,000 18,512,000 19,306,000 17,598,000 14,695,000 14,867,000 14,541,000 13,831,000 8,117,000 6,224,000 3,328,000 1,707,000 862,000 1,025,000                  
  inventory18,872,000 19,316,000 18,741,000 13,895,000 11,994,000 8,507,000 8,624,000 7,762,000 6,178,000 5,487,000 2,917,000                      
  prepaid expenses and other current assets24,656,000 17,659,000 16,382,000 8,750,000 8,644,000 11,352,000 8,931,000 7,638,000 10,267,000 9,652,000 11,807,000 10,751,000 12,029,000 11,623,000 12,507,000 7,282,000 10,300,000 7,384,000 8,876,000 8,130,000 9,193,000 10,436,000 9,945,000 8,442,000 8,334,000 8,646,000 6,628,000 4,152,000 3,217,000 1,961,000 2,589,000 1,621,000 
  total current assets360,680,000 369,288,000 374,200,000 340,341,000 357,366,000 235,753,000 308,268,000 329,201,000 283,878,000 317,838,000 354,236,000 361,874,000 249,332,000 253,449,000 308,387,000 335,636,000 378,454,000 412,134,000 181,668,000 209,914,000 237,819,000 267,860,000 302,404,000 170,877,000 203,501,000 230,169,000 258,689,000 276,538,000 290,771,000 138,414,000 150,671,000 32,036,000 
  property and equipment297,000 462,000 632,000 801,000 973,000 1,149,000 1,341,000 1,545,000 1,773,000 2,001,000 2,197,000 2,426,000 2,559,000 2,722,000 2,813,000 2,956,000 3,051,000 3,006,000 3,195,000 3,289,000 3,331,000 3,504,000 3,671,000 3,862,000 3,901,000 2,757,000       
  right-of-use asset3,262,000 3,367,000 3,477,000 3,588,000 3,696,000 670,000 781,000 888,000 990,000 1,088,000 1,182,000 1,273,000 1,359,000 1,442,000 1,522,000 1,598,000 1,671,000 1,741,000 1,807,000 1,871,000 1,932,000 1,989,000 2,045,000 2,097,000 3,085,000 3,174,000       
  intangible assets5,747,000 5,960,000 6,174,000 6,388,000 6,601,000 6,815,000 7,028,000 7,242,000 7,456,000 7,669,000 7,883,000 8,097,000 8,311,000 8,527,000 4,658,000 4,772,000 4,886,000 5,000,000               
  restricted cash527,000 464,000 464,000 462,000 460,000 460,000 328,000 328,000 328,000 328,000 328,000 328,000 328,000 328,000 328,000 328,000 328,000 328,000 403,000 403,000 403,000 403,000 403,000 402,000 401,000 402,000 401,000 251,000 250,000 250,000 225,000 225,000 
  other long-term assets2,220,000 7,144,000 7,326,000 11,992,000 12,750,000 13,804,000 14,999,000 14,995,000 15,518,000 16,754,000 16,655,000 15,616,000 15,786,000 18,356,000 11,815,000 10,533,000                 
  total assets372,733,000 386,685,000 392,273,000 363,572,000 381,846,000 258,651,000 332,745,000 354,199,000 309,943,000 345,678,000 382,481,000 389,614,000 277,675,000 284,824,000 329,523,000 355,823,000 388,390,000 422,209,000 187,073,000 215,477,000 243,485,000 273,756,000 308,523,000 177,533,000 210,888,000 236,502,000 260,210,000 277,728,000 291,749,000 139,443,000 151,736,000 34,804,000 
  liabilities, convertible preferred stock and stockholders’ equity                                
  current liabilities:                                
  accounts payable15,982,000 11,912,000 12,328,000 4,887,000 4,543,000 7,550,000 4,885,000 3,839,000 8,383,000 13,347,000 4,797,000 4,933,000 6,012,000 12,010,000 5,737,000 4,614,000 5,009,000 9,147,000 4,900,000 3,793,000 4,761,000 5,932,000 10,415,000 7,745,000 6,565,000 3,992,000 7,640,000 208,000 3,312,000 2,456,000 2,427,000 2,271,000 
  accrued expenses and other current liabilities69,185,000 59,314,000 62,658,000 54,797,000 48,077,000 44,531,000 48,262,000 44,271,000 35,708,000 30,549,000 32,894,000 25,741,000 35,605,000 25,199,000 30,084,000 18,265,000 11,880,000 7,150,000 12,559,000 11,536,000 9,640,000 11,277,000 13,530,000 17,005,000 19,146,000 8,373,000 5,942,000 7,595,000 3,849,000 3,038,000 4,210,000 3,108,000 
  other current liability - lg chem40,000,000 38,783,000 37,704,000 36,635,000                             
  lease liability510,000 224,000   816,000 793,000 770,000 748,000 726,000 705,000 684,000 664,000 644,000 625,000 606,000 588,000 570,000 553,000 535,000 519,000 503,000 487,000 472,000 457,000 379,000 202,000       
  deferred revenue  1,286,000 1,286,000 1,286,000 1,286,000 1,286,000 1,286,000 1,286,000 1,428,000 1,434,000 1,760,000 2,309,000                    
  deferred royalty obligation, current3,778,000 1,590,000 1,541,000                              
  total current liabilities129,455,000 111,823,000 115,517,000 97,605,000 54,722,000 54,160,000 55,203,000 50,144,000 46,103,000 46,029,000 39,809,000 33,098,000 44,570,000 47,274,000 43,427,000 23,467,000 17,459,000 16,850,000 17,994,000 15,848,000 14,904,000 17,696,000 24,417,000 25,207,000 26,090,000 12,567,000 13,582,000 7,803,000 7,247,000 5,579,000 6,720,000 5,460,000 
  long-term liabilities:                                
  deferred royalty obligation106,014,000 107,934,000 108,269,000 109,241,000 108,372,000 107,368,000 106,143,000 104,699,000 79,347,000 77,520,000 75,810,000 72,961,000 34,273,000                    
  lease liability, non-current3,681,000 3,839,000 3,938,000 4,030,000 3,301,000 284,000 490,000                          
  total liabilities239,150,000 223,596,000 227,724,000 210,876,000 202,351,000 197,070,000 162,986,000 156,725,000 127,658,000 125,915,000 118,219,000 108,419,000 82,047,000 49,055,000 45,372,000 33,560,000 36,701,000 41,262,000 20,545,000 18,540,000 17,732,000 20,655,000 27,503,000 28,418,000 29,421,000 16,013,000 13,954,000 8,091,000 7,432,000 5,785,000 6,948,000 5,710,000 
  commitments and contingencies                                
  series a convertible preferred stock, 0.001 par value: 150,000 shares authorized; 150,000 and 150,000 shares issued and outstanding at june 30, 2025 and december 31, 2024, respectively. liquidation preference of 150,000 as of june 30, 2025.145,491,000                                
  stockholders’ equity:                                
  preferred stock, 0.001 par value: 10,000,000 shares authorized; no shares issued and outstanding at june 30, 2025 and december 31, 2024                                
  common stock64,000 62,000 61,000 61,000 60,000 60,000 59,000 59,000 57,000 56,000 56,000 56,000 50,000 50,000 50,000 50,000 50,000 50,000 44,000 44,000 44,000 44,000 44,000 35,000 34,000 34,000 34,000 34,000 34,000 27,000 27,000 2,000 
  additional paid-in capital1,241,744,000 1,223,772,000 1,177,045,000 1,123,768,000 1,108,269,000 1,097,810,000 1,064,302,000 1,050,631,000 991,182,000 981,950,000 974,356,000 949,043,000 823,188,000 818,051,000 813,041,000 808,265,000 802,584,000 796,532,000 625,762,000 621,085,000 615,691,000 612,552,000 606,307,000 441,455,000 437,805,000 434,031,000 430,824,000 428,698,000 425,406,000 260,342,000 255,013,000 47,784,000 
  accumulated other comprehensive-2,248,000 -51,000                               
  accumulated deficit-1,251,468,000 -1,204,836,000 -1,155,338,000 -1,112,010,000 -1,068,369,000 -1,036,108,000 -894,736,000 -853,103,000 -808,940,000 -762,237,000 -710,058,000 -667,565,000 -626,704,000 -581,703,000 -528,939,000 -486,073,000 -450,966,000 -415,577,000 -459,327,000 -424,430,000 -390,612,000 -359,495,000 -325,331,000 -292,375,000 -256,372,000 -213,576,000 -184,602,000 -159,095,000 -141,123,000 -126,711,000 -110,252,000 -99,721,000 
  total stockholders’ equity-11,908,000 18,947,000 21,729,000 11,215,000 39,343,000 61,581,000 169,759,000 197,474,000 182,285,000 219,763,000 264,262,000 281,195,000 195,628,000 235,769,000 284,151,000 322,263,000 351,689,000 380,947,000 166,528,000 196,937,000 225,753,000 253,101,000 281,020,000 149,115,000 181,467,000 220,489,000 246,256,000 269,637,000 284,317,000 133,658,000 144,788,000 -51,856,000 
  total liabilities, convertible preferred stock and stockholders’ equity372,733,000 386,685,000 392,273,000 363,572,000 381,846,000                      260,210,000 277,728,000 291,749,000 139,443,000 151,736,000 34,804,000 
  series a convertible preferred stock, 0.001 par value: 150,000 shares authorized; 150,000 and 150,000 shares issued and outstanding at march 31, 2025 and december 31, 2024, respectively. liquidation preference of 150,000 as of march 31, 2025. 144,142,000                               
  preferred stock, 0.001 par value: 10,000,000 shares authorized; no shares issued and outstanding at march 31, 2025 and december 31, 2024                                
  derivative liability    360,000 660,000 1,150,000 1,190,000 1,320,000 1,290,000 1,340,000 920,000 1,590,000                    
  series a convertible preferred stock, 0.001 par value: 150,000 shares authorized; 150,000 and 0 shares issued and outstanding at december 31, 2024 and december 31, 2023, respectively. liquidation preference of 150,000 as of december 31, 2024.  142,820,000                              
  accumulated other comprehensive income  -39,000 -604,000 -617,000 -181,000 134,000        -1,000 21,000 21,000 -58,000 49,000 238,000 630,000            
  series a convertible preferred stock, 0.001 par value: 150,000 shares authorized; 150,000 and 0 shares issued and outstanding at september 30, 2024 and december 31, 2023, respectively. liquidation preference of 150,000 as of september 30, 2024.   141,481,000                             
  preferred stock, 0.001 par value: 10,000,000 shares authorized; no shares issued and outstanding at september 30, 2024 and december 31, 2023                                
  other long-term liabilities    35,596,000 34,598,000                           
  series a convertible preferred stock, 0.001 par value: 150,000 shares authorized; 150,000 and 0 shares issued and outstanding at june 30, 2024 and december 31, 2023, respectively. liquidation preference of 150,000 as of june 30, 2024.    140,152,000                            
  preferred stock, 0.001 par value: 10,000,000 shares authorized; no shares issued and outstanding at june 30, 2024 and december 31, 2023                                
  liabilities and stockholders’ equity                                
  preferred stock, 0.001 par value: 10,000,000 shares authorized; no shares issued and outstanding at march 31, 2024 and december 31, 2023                                
  total liabilities and stockholders’ equity     258,651,000 332,745,000 354,199,000 309,943,000 345,678,000 382,481,000 389,614,000 277,675,000 284,824,000 329,523,000 355,823,000 388,390,000 422,209,000 187,073,000 215,477,000 243,485,000 273,756,000 308,523,000 177,533,000 210,888,000 236,502,000       
  preferred stock, 0.001 par value: 10,000,000 shares authorized; no shares issued and outstanding at december 31, 2023 and december 31, 2022                                
  preferred stock, 0.001 par value: 10,000,000 shares authorized; no shares issued and outstanding at september 30, 2023 and december 31, 2022                                
  accumulated other comprehensive loss       -113,000 -14,000 -6,000 -92,000 -339,000 -906,000 -629,000                   
  preferred stock, 0.001 par value: 10,000,000 shares authorized; no shares issued and outstanding at june 30, 2023 and december 31, 2022                                
  preferred stock, 0.001 par value: 10,000,000 shares authorized; no shares issued and outstanding at march 31, 2023 and december 31, 2022                                
  preferred stock, 0.001 par value: 10,000,000 shares authorized; no shares issued and outstanding at december 31, 2022 and december 31, 2021                                
  preferred stock, 0.001 par value: 10,000,000 shares authorized; no shares issued and outstanding at september 30, 2022 and december 31, 2021                                
  preferred stock, 0.001 par value: 10,000,000 shares authorized; no shares issued and outstanding at june 30, 2022 and december 31, 2021                                
  contract liability             9,440,000 7,000,000                  
  preferred stock, 0.001 par value: 10,000,000 shares authorized; no shares issued and outstanding at march 31, 2022 and december 31, 2021                                
  preferred stock, 0.001 par value: 10,000,000 shares authorized; no shares issued and outstanding at december 31, 2021 and december 31, 2020                                
  deferred tax liability               7,989,000 16,984,000 22,006,000               
  preferred stock, 0.001 par value: 10,000,000 shares authorized; no shares issued and outstanding at september 30, 2021 and december 31, 2020                                
  preferred stock, 0.001 par value: 10,000,000 shares authorized; no shares issued and outstanding at june 30, 2021 and december 31, 2020                                
  preferred stock, 0.001 par value: 10,000,000 shares authorized; no shares issued and outstanding at march 31, 2021 and december 31, 2020                                
  preferred stock, 0.001 par value: 10,000,000 shares authorized; no shares issued and outstanding at december 31, 2020 and december 31, 2019                                
  preferred stock, 0.001 par value: 10,000,000 shares authorized; no shares issued and outstanding at september 30, 2020 and december 31, 2019                                
  preferred stock, 0.001 par value: 10,000,000 shares authorized; no shares issued and outstanding at june 30, 2020 and december 31, 2019                                
  preferred stock, 0.001 par value: 10,000,000 shares authorized; no shares issued and outstanding at march 31, 2020 and december 31, 2019, respectively                                
  deferred rent                            86,000 85,000 83,000 81,000 
  preferred stock, 0.001 par value: 10,000,000 shares authorized; no shares issued and outstanding at december 31, 2019 and 2018                                
  deferred issuance costs                       295,000        1,698,000 
  preferred stock, 0.001 par value: 10,000,000 shares authorized; no shares issued and outstanding at september 30, 2019 and december 31, 2018, respectively                                
  preferred stock, 0.001 par value: 10,000,000 shares authorized; no shares issued and outstanding at june 30, 2019 and december 31, 2018, respectively                                
  preferred stock, 0.001 par value: 10,000,000 shares authorized; no shares issued and outstanding at march 31, 2019 and december 31, 2018, respectively                                
  property, plant and equipment                          1,120,000 939,000 728,000 779,000 840,000 845,000 
  preferred stock:                                
  convertible preferred stock, 0.001 par value: 10,000,000 shares authorized; no shares issued and outstanding at december 31, 2018 and december 31, 2017, respectively                                
  convertible preferred stock, 0.001 par value: 10,000,000 shares authorized; no shares issued and outstanding at september 30, 2018 and december 31, 2017, respectively                                
  convertible preferred stock, 0.001 par value: 10,000,000 shares authorized; no shares issued and outstanding at june 30, 2018 and december 31, 2017, respectively                                
  convertible preferred stock, 0.001 par value: 10,000,000 shares authorized; no shares issued and outstanding at march 31, 2018 and december 31, 2017, respectively                                
  due to related party                                
  series a convertible preferred stock, 0.001 par value: 10,000,000 shares authorized; no shares issued and outstanding at december 31, 2017 and 40,000,000 shares issued and outstanding at december 31, 2016;                                
  stockholders’ equity                                
  series a convertible preferred stock, 1.00 par value: 80,950,000 shares authorized; 80,949,999 shares issued and outstanding at september 30, 2017 and 40,000,000 shares issued and outstanding at december 31, 2016;                               80,950,000 
  series a-1 convertible junior preferred stock, 0.001 par value, 78,666,209 shares authorized; 78,666,209 and no shares issued and outstanding at september 30, 2017 and december 31, 2016, respectively                               79,000 

We provide you with 20 years of balance sheets for Rhythm Pharmaceuticals stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Rhythm Pharmaceuticals. Explore the full financial landscape of Rhythm Pharmaceuticals stock with our expertly curated balance sheets.

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