RHYTHM PHARMACEUTICALS, INC. (RYTM) /
The debt of RHYTHM PHARMACEUTICALS, INC. over the past 10 years
Chart RHYTHM PHARMACEUTICALS, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, RHYTHM PHARMACEUTICALS, INC. had liquid cash of $388.95M and total debt of $108.18M: net cash of $280.77M. It had more liquid cash than debt at all 10 year-ends shown. Total debt was highest at the end of fiscal 2024 ($109.81M) and lowest at the end of fiscal 2016 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $388.95M* | $108.18M | $280.77M |
| 2024ended Dec 31, 2024 | $320.56M* | $109.81M | $210.75M |
| 2023ended Dec 31, 2023 | $275.85M* | $106.14M | $169.7M |
| 2022ended Dec 31, 2022 | $333.29M* | $0 | $333.29M |
| 2021ended Dec 31, 2021 | $294.86M* | $0 | $294.86M |
| 2020ended Dec 31, 2020 | $172.79M* | $0 | $172.79M |
| 2019ended Dec 31, 2019 | $292.46M* | $0 | $292.46M |
| 2018ended Dec 31, 2018 | $252.06M* | $0 | $252.06M |
| 2017ended Dec 31, 2017 | $148.08M* | $0 | $148.08M |
| 2016ended Dec 31, 2016 | $10.54M* | $0 | $10.54M |
Fiscal years as RHYTHM PHARMACEUTICALS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on RHYTHM PHARMACEUTICALS, INC.
- The revenue of RHYTHM PHARMACEUTICALS, INC.
- The profitability of RHYTHM PHARMACEUTICALS, INC.
- The cash flow of RHYTHM PHARMACEUTICALS, INC.
- All of RHYTHM PHARMACEUTICALS, INC.'s financials, charted
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Not investment advice. This page shows what RHYTHM PHARMACEUTICALS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.