RYTM: the balance sheet

MyFinsight

For the year ending 2025-12-31, RYTM has $480,196K in assets. $210,170K in debts. $54,301K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	54,301
Short-term investments	334,648
Accounts receivable, net	26,081
Inventory	25,753
Prepaid expenses and other current assets	26,133
Total current assets	466,916
Property and equipment, net	1,104
Right-of-use asset	3,049
Intangible assets, net	5,319
Restricted cash	522
Other long-term assets	3,286
Total assets	480,196

Accounts payable	13,947
Accrued expenses and other current liabilities	83,855
Other current liability - lg chem	0
Deferred revenue	194
Deferred royalty obligation, current	7,296
Lease liability	650
Total current liabilities	105,942
Deferred royalty obligation	100,886
Lease liability, non-current	3,342
Derivative liability	0
Total liabilities	210,170
Series a convertible preferred stock, 0.001 par value 150,000 shares authorized 132,500 and 150,000 shares issued and outstanding at december 31, 2025 and december 31, 2024, respectively. liquidation preference of 132,500 and 150,000 as of december 31, 2025, and december 31, 2024, respectively	130,957
Common stock, 0.001 par value 120,000,000 shares authorized 67,205,321 and 62,390,654 shares issued and outstanding at december31, 2025 and december31, 2024, respectively	67
Additional paid-in capital	1,491,675
Accumulated other comprehensive (loss) income	-796
Accumulated deficit	-1,351,877
Total stockholders equity	139,069
Total liabilities, convertible preferred stock and stockholders equity	480,196

Unit: Thousand (K) dollars (except for numbers of shares and EPS).