RYTM: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, RYTM has $506,874K in assets. $211,191K in debts. $52,078K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	52,078	135,586
Short-term investments	363,974	155,444
Accounts receivable, net	33,034	26,122
Inventory	22,107	18,872
Prepaid expenses and other current assets	23,609	24,656
Total current assets	494,802	360,680
Property and equipment, net	237	297
Right-of-use asset	3,158	3,262
Intangible assets, net	5,533	5,747
Restricted cash	671	527
Other long-term assets	2,473	2,220
Total assets	506,874	372,733

Accounts payable	13,631	15,982
Accrued expenses and other current liabilities	84,456	69,185
Other current liability - lg chem	-	40,000
Lease liability	624	510
Deferred royalty obligation, current	5,556	3,778
Total current liabilities	104,267	129,455
Deferred royalty obligation	103,409	106,014
Lease liability, non-current	3,515	3,681
Total liabilities	211,191	239,150
Series a convertible preferred stock, 0.001 par value 150,000 shares authorized 150,000 and 150,000 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively. liquidation preference of 150,000 as of september 30, 2025	146,866	145,491
Common stock, 0.001 par value 120,000,000 shares authorized 66,684,077 and 62,390,654 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	67	64
Additional paid-in capital	1,454,048	1,241,744
Accumulated other comprehensive (loss)	-926	-2,248
Accumulated deficit	-1,304,372	-1,251,468
Total stockholders' equity	148,817	-11,908
Total liabilities, convertible preferred stock and stockholders' equity	506,874	372,733

Unit: Thousand (K) dollars