(RYTM)
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About
Business overview of (RYTM)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
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
Metric | Value |
---|---|
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
Metric | Value |
---|---|
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 Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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