Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Total cash and short-term investments +	388.95	320.57	275.85	333.29	294.86	172.79	292.46	252.06	148.08	10.54	34.87	0.15	17.76	17.04
Cash and cash equivalents	54.30	89.14	60.08	127.68	59.25	100.85	62.29	49.54	34.24	6.54	34.87	0.15	7.36	11.77
Short-term investments	334.65	231.43	215.77	205.61	235.61	71.94	230.17	202.52	113.85	4.00			10.40	5.27
Accounts receivable, net	26.08	18.51	14.87	6.22	1.03	0.00
Inventories	25.75	18.74	8.62	2.92	0.11				0.00
Other current assets	26.13	16.38	8.93	11.81	12.40	8.88	9.95	6.63	2.59	0.64	0.62	0.04	0.38	1.82
Total current assets	466.92	374.20	308.27	354.24	308.39	181.67	302.40	258.69	150.67	11.18	35.49	0.19	18.14	18.86
Total non-current assets +	14.28	18.07	24.48	28.25	21.14	5.41	6.12	1.52	1.07	1.16	1.78		0.05	0.07
Property, plant and equipment, net				2.20	2.81	3.20	5.72	1.12	0.84	0.93	0.02
Goodwill									0.00
Intangible assets	5.32	6.17	7.03	7.88	4.66				0.00
Long-term investments				16.66	11.82						0.06
Other non-current assets
Total assets	481.19	392.27	332.75	382.48	329.52	187.07	308.52	260.21	151.74	12.34	37.28	0.19	18.19	18.92

Total current liabilities +	105.94	115.52	55.20	39.81	43.43	17.99	24.42	13.58	6.72	4.73	5.27	0.55	3.06	2.50
Accounts payable	13.95	12.33	4.89	4.80	5.74	4.90	10.42	7.64	2.43	1.90	1.43	0.54	1.47	2.25
Short-term debt	7.95	1.54	0.77	0.68	0.61	0.54	0.47				3.55
Current portion of long-term debt
Deferred revenue
Other current liabilities	83.86	101.90	48.26	32.89	30.08	12.56	13.53	5.94	4.29	2.73	3.85	0.02	1.60	0.26
Total non-current liabilities +	236.18	112.21	107.78	78.41	1.95	2.55	3.09	0.37	0.23	0.31			72.59	52.70
Long-term debt				1.34					0.00
Capital lease obligations	3.99	3.94	1.26	1.94	2.55	3.09	3.56
Other non-current liabilities				1.26	1.95	2.55	3.09		0.00	0.00
Total liabilities	342.13	227.72	162.99	118.22	45.37	20.55	27.50	13.95	6.95	5.04	5.27	0.55	75.65	55.21

Total stockholders' equity +	139.07	164.55	169.76	264.26	284.15	166.53	281.02	246.26	144.79	7.30	32.00	-0.36	-57.46	-36.28
Common stock and paid-in capital	1,490.95	1,319.89	1,064.50	974.32	813.09	625.86	606.35	430.86	255.04	83.84	82.67	39.24	0.98	0.72
Retained earnings	-1,351.88	-1,155.34	-894.74	-710.06	-528.94	-459.33	-325.33	-184.60	-110.25	-76.54	-50.67	-39.60	-58.44	-37.01
Common shares outstanding	65	61	58	52	50	44	36	31	27	17	10	10	50	50

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Dec-12
Total cash and short-term investments +	340.63	388.95	416.05	291.03	314.49	320.57	298.39	319.13	201.20	275.85	299.26	253.60	294.58	333.29	347.80	235.60	240.96	294.86	328.35	368.15	404.75	172.79	201.78	228.63	257.42	292.46	162.44	195.17	221.52	252.06	272.39	287.55	136.45	148.08	30.42	38.22	23.88	10.54	0.00	0.00	34.87	34.87	23.91	0.17	0.17	0.15	0.00	9.33	0.24	17.76	17.04
Cash and cash equivalents	62.14	54.30	52.08	135.59	106.10	89.14	47.52	161.67	53.43	60.08	64.59	115.68	109.66	127.68	185.09	113.21	78.54	59.25	92.37	69.34	87.27	100.85	67.67	59.09	55.78	62.29	71.68	63.12	42.02	49.54	58.25	210.48	43.17	34.24	27.91	29.20	11.88	6.54			-34.87	34.87	23.91	0.17	0.17	0.15		8.86	-0.24	7.36	11.77
Short-term investments	278.49	334.65	363.97	155.44	208.39	231.43	250.87	157.46	147.77	215.77	234.67	137.92	184.92	205.61	162.71	122.39	162.43	235.61	235.98	298.82	317.48	71.94	134.11	169.54	201.65	230.17	90.76	132.05	179.50	202.52	214.14	77.07	93.29	113.85	2.50	9.02	12.00	4.00			69.74							0.47	0.48	10.40	5.27
Accounts receivable, net	34.19	26.08	33.03	26.12	17.83	18.51	19.31	17.60	14.70	14.87	14.54	13.83	8.12	6.22	3.33	1.71	0.86	1.03
Inventories	28.65	25.75	22.11	18.87	19.32	18.74	13.90	11.99	8.51	8.62	7.76	6.18	5.49	2.92	1.58	1.69	0.11	0.11													0.00	0.00	0.00	0.00	0.00
Other current assets	26.62	26.13	45.72	24.66	17.66	16.38	8.75	8.64	11.35	8.93	7.64	10.27	9.65	11.81	10.75	12.03	11.62	12.40	7.28	10.30	7.38	8.88	8.13	9.19	10.44	9.95	8.44	8.33	8.65	6.63	4.15	3.22	1.96	2.59	1.62	0.72	1.72	0.64				0.62	0.05			0.04		1.32		0.38	1.82
Total current assets	430.09	466.92	494.80	360.68	369.29	374.20	340.34	357.37	235.75	308.27	329.20	283.88	317.84	354.24	361.87	249.33	253.45	308.39	335.64	378.45	412.13	181.67	209.91	237.82	267.86	302.40	170.88	203.50	230.17	258.69	276.54	290.77	138.41	150.67	32.04	38.94	24.84	11.18			34.87	35.49	23.96	0.17	0.17	0.19		10.65	0.24	18.14
Total non-current assets +	12.23	14.28	12.07	12.05	17.40	18.07	23.23	24.48	22.90	24.48	25.00	26.07	27.84	28.25	27.74	28.34	31.38	21.14	20.19	9.94	10.08	5.41	5.56	5.67	5.90	6.12	6.66	7.39	6.33	1.52	1.19	0.98	1.03	1.07	2.77	1.94	1.19	1.16			-34.87	1.78	0.73	0.16	0.16			0.04	-0.24	0.05
Property, plant and equipment, net												1.77	2.00	2.20	2.43	2.56	2.72	2.81	2.96	4.72	3.01	3.20	3.29	5.26	5.49	5.72	5.96	6.99	5.93	1.12	0.94	0.73	0.78	0.84	0.85	0.82	0.88	0.93				0.02						0.02		0.02	0.04
Goodwill																															0.00	0.00	0.00	0.00	0.00
Intangible assets	5.11	5.32	5.53	5.75	5.96	6.17	6.39	6.60	6.82	7.03	7.24	7.46	7.67	7.88	8.10	8.31	8.53	4.66	4.77	4.89	5.00										0.00	0.00	0.00	0.00	0.00
Long-term investments												15.52	16.75	16.66	15.62	15.79	18.36	11.82	10.53																							0.06
Other non-current assets
Total assets	442.32	481.19	506.87	372.73	386.69	392.27	363.57	381.85	258.65	332.75	354.20	309.94	345.68	382.48	389.61	277.68	284.82	329.52	355.82	388.39	422.21	187.07	215.48	243.49	273.76	308.52	177.53	210.89	236.50	260.21	277.73	291.75	139.44	151.74	34.80	40.88	26.03	12.34				37.28	24.69	0.33	0.33	0.19		10.69		18.19	18.92

Total current liabilities +	103.20	105.94	104.27	129.46	111.82	115.52	97.61	54.72	54.16	55.20	50.14	46.10	46.03	39.81	33.10	44.57	47.27	43.43	23.47	17.46	16.85	17.99	15.85	14.90	17.70	24.42	25.21	26.09	12.57	13.58	7.80	7.25	5.58	6.72	5.46	4.84	4.17	4.73				5.27	1.92	0.73	0.73	0.55		2.44		3.06	2.50
Accounts payable	12.30	13.95	13.63	15.98	11.91	12.33	4.89	4.54	7.55	4.89	3.84	8.38	13.35	4.80	4.93	6.01	12.01	5.74	4.61	5.01	9.15	4.90	3.79	4.76	5.93	10.42	7.75	6.57	3.99	7.64	0.21	3.31	2.46	2.43	2.27	1.29	1.49	1.90				1.43	0.95	0.43	0.43	0.54		0.52		1.47	2.25
Short-term debt	10.81	7.95	0.62	4.29	0.22			0.82	0.79	0.77	0.75	0.73	0.71	0.68	0.66	0.64	0.63	0.61	0.59	0.57	0.55	0.54	0.52	0.50	0.49	0.47	0.46	0.38	0.20
Current portion of long-term debt																													0.20
Deferred revenue
Other current liabilities	80.05	83.86	142.81	109.19	99.69	101.90	91.43	48.08	44.53	48.26	44.27	35.71	30.55	32.89	25.74	35.61	25.20	30.08	18.27	11.88	7.15	12.56	11.54	9.64	11.28	13.53	17.01	19.15	8.37	5.94	7.60	3.94	3.12	4.29	3.19	3.55	2.68	2.73				3.85	0.97	0.30	0.30	0.02		1.92		1.60	0.26
Total non-current liabilities +	216.21	236.18	253.79	255.19	111.77	112.21	113.27	147.63	142.91	107.78	106.58	81.56	79.89	78.41	75.32	37.48	1.78	1.95	10.09	19.24	24.41	2.55	2.69	2.83	2.96	3.09	3.21	3.33	3.45	0.37	0.29	0.19	0.21	0.23	0.25	0.27		0.31										72.59		72.59
Long-term debt												1.32	1.29	1.34	73.88	35.86													3.45		0.00	0.00	0.00	0.00	0.00
Capital lease obligations	3.84	3.99	4.14	4.19	4.06	3.94	4.03	4.12	1.08	1.26	1.44	1.61	1.78	1.94	2.10	2.26	2.41	2.55	2.69	2.83	2.96	3.09	3.21	3.33	3.45	3.56	3.67	3.71	3.65
Other non-current liabilities								35.60	34.60			0.89	1.08	1.26	1.44	1.61	1.78	1.95	2.10	2.26	2.41	2.55	2.69	2.83		3.09	3.21	3.33	3.45
Total liabilities	319.41	342.13	358.06	384.64	223.60	227.72	210.88	202.35	197.07	162.99	156.73	127.66	125.92	118.22	108.42	82.05	49.06	45.37	33.56	36.70	41.26	20.55	18.54	17.73	20.66	27.50	28.42	29.42	16.01	13.95	8.09	7.43	5.79	6.95	5.71	5.11	4.17	5.04				5.27	1.92	0.73	0.73	0.55		75.03		75.65	2.50

Total stockholders' equity +	122.91	139.07	148.82	-11.91	163.09	164.55	152.70	179.50	61.58	169.76	197.47	182.29	219.76	264.26	281.20	195.63	235.77	284.15	322.26	351.69	380.95	166.53	196.94	225.75	253.10	281.02	149.12	181.47	220.49	246.26	269.64	284.32	133.66	144.79	29.09	35.77	21.58	7.30			32.00	32.00	22.77	-0.40	-0.40	-0.36		-64.34	-1.35	-57.46	16.42
Common stock and paid-in capital	1,530.42	1,490.95	1,453.19	1,239.56	1,367.93	1,319.89	1,264.71	1,247.86	1,097.69	1,064.50	1,050.58	991.23	982.00	974.32	948.76	822.33	817.47	813.09	808.34	802.66	796.52	625.86	621.37	616.37	612.60	606.35	441.49	437.84	434.07	430.86	428.73	425.44	260.37	255.04	128.82	125.47	104.48	83.84	0.00	0.00	32.00	82.67	67.30	41.01	41.01	39.24	0.00	1.07	-1.35	0.98	16.42
Retained earnings	-1,407.52	-1,351.88	-1,304.37	-1,251.47	-1,204.84	-1,155.34	-1,112.01	-1,068.37	-1,036.11	-894.74	-853.10	-808.94	-762.24	-710.06	-667.57	-626.70	-581.70	-528.94	-486.07	-450.97	-415.58	-459.33	-424.43	-390.61	-359.50	-325.33	-292.38	-256.37	-213.58	-184.60	-159.10	-141.12	-126.71	-110.25	-99.72	-89.71	-82.90	-76.54				-50.67	-44.53	-41.41	-41.41	-39.60		-65.41		-58.44
Common shares outstanding	68	67	64	64	63	62	61	61	60	59	58	57	57	56	51	50	50	50	50	50	49	44	44	44	44	42	35	34	34	34	34	28	27	26	26	26	17	17	17	10	10	10	10	10	10	10	10	10	10

Balance Sheet - RHYTHM PHARMACEUTICALS, INC. (RYTM)

Balance Sheet - RHYTHM PHARMACEUTICALS, INC. (RYTM)