(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 From Financing Activities, Continuing$155.34 Million
Net Cash Flow From Operating Activities, Continuing$-124.42 Million
Net Cash Flow From Operating Activities$-124.42 Million
Net Cash Flow From Investing Activities$-46.69 Million
Net Cash Flow$-15.77 Million
Net Cash Flow From Financing Activities$155.34 Million
Net Cash Flow From Investing Activities, Continuing$-46.69 Million
Net Cash Flow, Continuing$-15.77 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Diluted Average Shares$122.32 Million
Net Income/Loss$-258.94 Million
Nonoperating Income/Loss$7.20 Million
Net Income/Loss Attributable To Parent$-258.94 Million
Revenues$112.53 Million
Gross Profit$99.72 Million
Operating Expenses$365.23 Million
Operating Income/Loss$-265.51 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Costs And Expenses$378.05 Million
Benefits Costs and Expenses$370.81 Million
Basic Average Shares$182.89 Million
Basic Earnings Per Share$-4.33
Income/Loss From Continuing Operations After Tax$-258.94 Million
Income/Loss From Continuing Operations Before Tax$-258.31 Million
Cost Of Revenue$12.81 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$2.63 Million
Income Tax Expense/Benefit$631,000.00
Research and Development$226.68 Million
Diluted Earnings Per Share$-4.32
Preferred Stock Dividends And Other Adjustments$2.63 Million
Selling, General, and Administrative Expenses$138.55 Million
Net Income/Loss Available To Common Stockholders, Basic$-261.57 Million

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Inventory$13.89 Million
Other Non-current Assets$22.43 Million
Liabilities$210.88 Million
Equity Attributable To Noncontrolling Interest$0.00
Other Current Assets$28.06 Million
Accounts Payable$4.89 Million
Equity Attributable To Parent$11.21 Million
Temporary Equity$141.48 Million
Cash$298.39 Million
Current Liabilities$97.61 Million
Current Assets$340.34 Million
Fixed Assets$801,000.00
Noncurrent Liabilities$113.27 Million
Equity$11.21 Million
Temporary Equity Attributable To Parent$141.48 Million
Noncurrent Assets$23.23 Million
Other Current Liabilities$92.72 Million
Liabilities And Equity$363.57 Million
Assets$363.57 Million

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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