Rhythm
RHY.AXRhythm Biosciences Limited Price (RHY.AX)
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Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
228,296,917
(3.0492)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Rhythm Biosciences LimitedCurrency: AUD
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.49M | 7.78M | 4.73M | 1.80M | 2.23M | 7.55M | 4.12M | 709.50k | |||||||||||
| Short Term Investments | 0.00 | 45.00k | 45.00k | 45.00k | 45.00k | 45.00k | 45.00k | 45.00k | |||||||||||
| Net Receivables | 4.37k | 35.23k | 797.70k | 139.18k | 163.98k | 82.42k | 65.51k | 37.20k | |||||||||||
| Inventory | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.77M | 0.00 | |||||||||||
| Other Current Assets | 0.00 | 8.87k | 34.30k | 23.23k | 56.58k | 93.20k | 117.57k | 94.97k | |||||||||||
| Total Current Assets | 1.50M | 7.87M | 5.61M | 2.01M | 2.49M | 7.77M | 7.12M | 886.67k | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 4.00k | 9.30k | 90.17k | 142.56k | 113.83k | 240.69k | 186.40k | 277.94k | |||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Intangible Assets | 50.00k | 569.93k | 533.96k | 497.99k | 462.02k | 426.04k | 390.07k | 354.10k | |||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Non-Current Assets | -4,000.00 | 0.00 | 0.00 | 0.00 | -30.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Non-Current Assets | 50.00k | 579.23k | 624.12k | 640.54k | 575.82k | 666.73k | 576.48k | 632.04k | |||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Assets | 1.55M
+0% |
8.45M
+445% |
6.23M
-26% |
2.65M
-58% |
3.07M
+16% |
8.44M
+175% |
7.70M
-9% |
1.52M
-80% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 48.52k | 79.29k | 207.16k | 560.54k | 603.16k | 278.31k | 1.33M | 211.61k | |||||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 42.44k | 0.00 | 85.53k | 84.61k | 78.35k | |||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Current Liabilities | 77.96k | 68.09k | 165.84k | 191.45k | 740.12k | 568.53k | 347.08k | 271.88k | |||||||||||
| Total Current Liabilities | 126.48k | 147.38k | 373.00k | 794.42k | 1.34M | 932.38k | 1.77M | 561.84k | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 84.61k | 0.00 | 85.47k | |||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 6.72k | 8.43k | 19.69k | 48.73k | 55.38k | 4.23k | |||||||||||
| Total Non-Current Liabilities | 0.00 | 79.29k | 6.72k | 8.43k | 19.69k | 133.34k | 55.38k | 89.70k | |||||||||||
| Other Liabilities | 0.00 | -79,287.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 42.44k | 0.00 | 170.14k | 84.61k | 163.82k | |||||||||||
| Total Liabilities | 126.48k
+0% |
147.38k
+17% |
379.71k
+158% |
802.85k
+111% |
1.36M
+70% |
1.07M
-22% |
1.82M
+71% |
651.54k
-64% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock | 1.50M | 10.04M | 10.04M | 10.04M | 15.98M | 27.83M | 31.55M | 34.45M | |||||||||||
| Retained Earnings | -72,127.00 | -1,825,607.00 | -4,371,766.00 | -8,388,186.00 | -14,806,334.00 | -23,599,855.00 | -31,817,412.00 | -38,674,173.00 | |||||||||||
| Accumulated Other Comprehensive Income Loss | 1.46M | 89.49k | 184.24k | 194.00k | 531.65k | 3.14M | 6.14M | 5.09M | |||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Stockholders Equity | 1.42M | 8.30M | 5.85M | 1.84M | 1.71M | 7.37M | 5.87M | 867.17k | |||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Equity | 1.42M
+0% |
8.30M
+483% |
5.85M
-30% |
1.84M
-68% |
1.71M
-7% |
7.37M
+332% |
5.87M
-20% |
867.17k
-85% |
|||||||||||
| Total Liabilities And Total Equity | 1.55M
+0% |
8.45M
+445% |
6.23M
-26% |
2.65M
-58% |
3.07M
+16% |
8.44M
+175% |
7.70M
-9% |
1.52M
-80% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
45.00k
+0% |
45.00k
+0% |
45.00k
+0% |
45.00k
+0% |
45.00k
+0% |
45.00k
+0% |
45.00k
+0% |
|||||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
42.44k
+0% |
0.00
+0% |
170.14k
+0% |
84.61k
-50% |
163.82k
+94% |
|||||||||||
| Net Debt | -1,494,987.00 | -7,780,173.00 | -4,728,315.00 | -1,755,521.00 | -2,228,397.00 | -7,380,284.00 | -4,039,575.00 | -545,674.00 | |||||||||||