(RYTM)

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About

Business overview of (RYTM)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow$-15.77 Million
Net Cash Flow From Operating Activities$-124.42 Million
Net Cash Flow From Financing Activities, Continuing$155.34 Million
Net Cash Flow, Continuing$-15.77 Million
Net Cash Flow From Financing Activities$155.34 Million
Net Cash Flow From Operating Activities, Continuing$-124.42 Million
Net Cash Flow From Investing Activities, Continuing$-46.69 Million
Net Cash Flow From Investing Activities$-46.69 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$2.63 Million
Benefits Costs and Expenses$370.84 Million
Income/Loss From Continuing Operations After Tax$-258.94 Million
Gross Profit$99.72 Million
Operating Expenses$365.23 Million
Net Income/Loss Attributable To Parent$-258.94 Million
Costs And Expenses$378.04 Million
Research and Development$226.68 Million
Basic Earnings Per Share$4.32
Operating Income/Loss$-265.51 Million
Net Income/Loss Available To Common Stockholders, Basic$-261.57 Million
Basic Average Shares$61.31 Million
Revenues$112.53 Million
Cost Of Revenue$12.81 Million
Income Tax Expense/Benefit$632000.00
Income/Loss From Continuing Operations Before Tax$-258.31 Million
Diluted Earnings Per Share$4.32
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Diluted Average Shares$61.31 Million
Preferred Stock Dividends And Other Adjustments$2.63 Million
Nonoperating Income/Loss$7.20 Million
Net Income/Loss$-258.94 Million
Selling, General, and Administrative Expenses$138.55 Million

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Fixed Assets$801000.00
Inventory$13.89 Million
Assets$363.57 Million
Temporary Equity Attributable To Parent$141.48 Million
Other Current Assets$28.06 Million
Equity Attributable To Parent$11.21 Million
Accounts Payable$4.89 Million
Other Current Liabilities$92.72 Million
Noncurrent Liabilities$113.27 Million
Equity$11.21 Million
Equity Attributable To Noncontrolling Interest$0.00
Current Liabilities$97.61 Million
Noncurrent Assets$23.23 Million
Liabilities$210.88 Million
Current Assets$340.34 Million
Liabilities And Equity$363.57 Million
Cash$298.39 Million
Other Non-current Assets$22.43 Million
Temporary Equity$141.48 Million

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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