Total Debt
$227M
Net Debt
-$113.6M
Rhythm Pharmaceuticals, Inc. currently has $227M in total debt. Net debt is -$113.6M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
RYTM • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.23 | 0.34 | -0.11Net Cash | 0.44 | 51.3% |
| 2025-12-31 | 0.25 | 0.39 | -0.14Net Cash | 0.48 | 51.2% |
| 2025-09-30 | 0.15 | 0.42 | -0.27Net Cash | 0.51 | 29.8% |
| 2025-06-30 | 0.26 | 0.29 | -0.03Net Cash | 0.37 | 69.6% |
| 2025-03-31 | 0.00 | 0.31 | -0.31Net Cash | 0.39 | 1.1% |
| 2024-12-31 | 0.00 | 0.32 | -0.32Net Cash | 0.39 | 1.0% |
| 2024-09-30 | 0.00 | 0.30 | -0.29Net Cash | 0.36 | 1.1% |
| 2024-06-30 | 0.00 | 0.32 | -0.32Net Cash | 0.38 | 1.1% |
| 2024-03-31 | 0.00 | 0.20 | -0.20Net Cash | 0.26 | 0.4% |
| 2023-12-31 | 0.00 | 0.28 | -0.27Net Cash | 0.33 | 0.4% |
| 2023-09-30 | 0.00 | 0.30 | -0.30Net Cash | 0.35 | 0.4% |
| 2023-06-30 | 0.00 | 0.25 | -0.25Net Cash | 0.31 | 0.5% |
| 2023-03-31 | 0.00 | 0.29 | -0.29Net Cash | 0.35 | 0.5% |
| 2022-12-31 | 0.00 | 0.33 | -0.33Net Cash | 0.38 | 0.5% |
| 2022-09-30 | 0.00 | 0.35 | -0.35Net Cash | 0.39 | 0.5% |
| 2022-06-30 | 0.00 | 0.24 | -0.23Net Cash | 0.28 | 0.8% |
| 2022-03-31 | 0.00 | 0.24 | -0.24Net Cash | 0.28 | 0.8% |
| 2021-12-31 | 0.00 | 0.29 | -0.29Net Cash | 0.33 | 0.8% |
| 2021-09-30 | 0.00 | 0.33 | -0.33Net Cash | 0.36 | 0.8% |
| 2021-06-30 | 0.00 | 0.37 | -0.37Net Cash | 0.39 | 0.7% |
| 2021-03-31 | 0.00 | 0.40 | -0.40Net Cash | 0.42 | 0.7% |
| 2020-12-31 | 0.00 | 0.17 | -0.17Net Cash | 0.19 | 1.6% |
| 2020-09-30 | 0.00 | 0.20 | -0.20Net Cash | 0.22 | 1.5% |
| 2020-06-30 | 0.00 | 0.23 | -0.23Net Cash | 0.24 | 1.4% |
| 2020-03-31 | 0.00 | 0.26 | -0.25Net Cash | 0.27 | 1.3% |
| 2019-12-31 | 0.00 | 0.29 | -0.29Net Cash | 0.31 | 1.2% |
| 2019-09-30 | 0.00 | 0.16 | -0.16Net Cash | 0.18 | 2.1% |
| 2019-06-30 | 0.00 | 0.20 | -0.19Net Cash | 0.21 | 1.8% |
| 2019-03-31 | 0.00 | 0.22 | -0.22Net Cash | 0.24 | 1.5% |
| 2018-12-31 | 0.00 | 0.25 | -0.25Net Cash | 0.26 | 0.0% |
| 2018-09-30 | 0.00 | 0.27 | -0.27Net Cash | 0.28 | 0.0% |
| 2018-06-30 | 0.00 | 0.29 | -0.29Net Cash | 0.29 | 0.0% |
| 2018-03-31 | 0.00 | 0.14 | -0.14Net Cash | 0.14 | 0.0% |
| 2017-12-31 | 0.00 | 0.15 | -0.15Net Cash | 0.15 | 0.0% |
| 2017-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.03 | 0.0% |
| 2017-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.04 | 0.0% |
| 2017-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 0.0% |
| 2016-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2016-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.00 | — |
| 2015-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.04 | 0.0% |
| 2015-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.0% |
| 2015-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2015-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2014-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2014-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2014-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | — |
| 2013-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.0% |