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

Income Statement

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

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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