RYTM: the balance sheet

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Balance Sheets Overview

Current Ratio
416.76%
Quick Ratio
389.00%
Cash Ratio
60.21%
Debt to Asset Ratio
46.28%
Unit: Thousand (K) dollars
Assets Breakdown
Short-term investments
Cash and cash equivalents
Accounts receivable, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Series a convertible preferred s...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	62,137	54,301	52,078	135,586
Short-term investments	278,488	334,648	363,974	155,444
Accounts receivable, net	34,192	26,081	33,034	26,122
Inventory	28,651	25,753	22,107	18,872
Prepaid expenses and other current assets	26,622	26,133	23,609	24,656
Total current assets	430,090	466,916	494,802	360,680
Property and equipment, net	1,065	1,104	237	297
Right-of-use asset	2,936	3,049	3,158	3,262
Intangible assets, net	5,106	5,319	5,533	5,747
Restricted cash	601	522	671	527
Other long-term assets	2,518	3,286	2,473	2,220
Total assets	442,316	480,196	506,874	372,733

Accounts payable	12,299	13,947	13,631	15,982
Accrued expenses and other current liabilities	80,045	83,855	84,456	69,185
Other current liability - lg chem	NaN	0	NaN	40,000
Lease liability	676	650	624	510
Deferred revenue	48	194	NaN	NaN
Deferred royalty obligation, current	10,130	7,296	5,556	3,778
Total current liabilities	103,198	105,942	104,267	129,455
Deferred royalty obligation	98,339	100,886	103,409	106,014
Lease liability, non-current	3,163	3,342	3,515	3,681
Derivative liability	NaN	0	NaN	NaN
Total liabilities	204,700	210,170	211,191	239,150
Series a convertible preferred stock, 0.001 par value 150,000 shares authorized 132,500 and 132500 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively. liquidation preference of 132,500 and 132,500 as of march 31, 2026, and december 31, 2025, respectively	114,710	130,957	146,866	145,491
Common stock, 0.001 par value 120,000,000 shares authorized 68,445,084 and 67,205,321 shares issued and outstanding at march31, 2026 and december31, 2025, respectively	69	67	67	64
Additional paid-in capital	1,529,909	1,491,675	1,454,048	1,241,744
Accumulated other comprehensive income (loss)	444	-796	-926	-2,248
Accumulated deficit	-1,407,516	-1,351,877	-1,304,372	-1,251,468
Total stockholders equity	122,906	139,069	148,817	-11,908
Total liabilities, convertible preferred stock and stockholders equity	442,316	480,196	506,874	372,733

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets