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    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Common Stock Value 0.060.060.060.060.060.060.060.060.060.050.050.050.050.050.05
Weighted Average Number Of Diluted Shares Outstanding 61.2261.01NANA57.8756.8756.71NA51.4050.4050.33NANANANA
Weighted Average Number Of Shares Outstanding Basic 61.2261.01NANA57.8756.87NANANANANANANANANA
Earnings Per Share Basic -0.73-0.55NA-0.70-0.76-0.82NANANANANANANANANA
Earnings Per Share Diluted -0.73-0.55NA-0.70-0.76-0.82-0.92-0.74-0.79-0.89-1.05-0.86-0.70NANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Revenue From Contract With Customer Excluding Assessed Tax 33.2529.0825.9724.2322.5019.2211.478.794.289.071.501.821.030.270.04
Revenue From Contract With Customer Including Assessed Tax 33.2529.0825.9724.2322.5019.2211.478.794.289.071.501.821.030.270.04
Revenues 33.2529.0825.9724.2322.5019.2211.478.794.289.071.501.821.030.270.04
Cost Of Goods And Services Sold 3.832.952.813.232.412.241.421.030.500.380.230.240.220.140.00
Costs And Expenses 77.1469.56165.8565.5066.4665.8364.0050.8943.5554.1654.1952.8145.2740.7134.43
Research And Development Expense 37.9330.19128.6629.8933.5733.5437.9523.5521.1231.4632.5131.5727.5425.1019.91
Selling General And Administrative Expense 35.3836.4134.3832.3730.4830.0524.6326.3221.9422.3321.4521.0017.5115.4614.52
Operating Income Loss -43.88-40.48-139.89-41.27-43.95-46.60-52.53-42.10-39.27-45.10-52.69-50.99-44.24-40.43-34.40
Income Tax Expense Benefit -0.340.480.300.200.37NANANANANA0.00NA-8.99-5.0222.01
Profit Loss -43.68-32.26-141.37-41.63-44.16-46.70-52.18-42.49-40.86-45.00-52.76-42.87-35.11-35.3943.75
Net Income Loss -43.64-32.26-141.37-41.63-44.16-46.70-52.18-42.49-40.86-45.00-52.76-42.87-35.11-35.3943.75
Comprehensive Income Net Of Tax -44.96-34.00-141.69-41.39-44.26-46.71-52.09-42.25-40.29-45.28-53.39-42.76-35.11-35.3143.64
Net Income Loss Available To Common Stockholders Basic -44.97-33.56NANA-44.16-46.70NANANANANANANANANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Assets 363.57381.85258.65332.75354.20309.94345.68382.48389.61277.68284.82329.52355.82388.39422.21
Liabilities 210.88202.35197.07162.99156.72127.66125.92118.22108.4282.0549.0545.3733.5636.7041.26
Liabilities And Stockholders Equity 363.57381.85258.65332.75354.20309.94345.68382.48389.61277.68284.82329.52355.82388.39422.21
Stockholders Equity 11.2139.3461.58169.76197.47182.28219.76264.26281.19195.63235.77284.15322.26351.69380.95

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Assets Current 340.34357.37235.75308.27329.20283.88317.84354.24361.87249.33253.45308.39335.64378.45412.13
Cash And Cash Equivalents At Carrying Value 47.52161.6753.4360.0864.59115.68109.66127.68185.09113.2178.5459.2592.3769.3487.27
Short Term Investments 250.87157.46147.77215.76234.67137.92184.92205.61162.71122.39162.43235.61235.98298.81317.48
Accounts Receivable Net Current 19.3117.6014.7014.8714.5413.838.126.223.331.710.861.02NANANA
Inventory Net 13.8911.998.518.627.766.185.492.92NANANA0.11NANANA
Inventory Finished Goods 8.045.862.742.901.180.960.790.20NANANA0.11NANANA
Inventory Raw Materials And Supplies 5.024.143.234.623.082.274.702.72NANANANANANANA
Prepaid Expense And Other Assets Current 8.758.6411.358.937.6410.279.6511.8110.7512.0311.6212.517.2810.307.38
Available For Sale Securities Debt Securities 250.87157.46147.77215.76234.67137.92184.92205.61162.71122.39162.43235.61235.98298.81317.48

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Property Plant And Equipment Net 0.800.971.151.341.541.772.002.202.432.562.722.812.963.053.01
Finite Lived Intangible Assets Net 6.396.606.827.037.247.467.677.888.108.318.534.664.774.895.00
Available For Sale Debt Securities Amortized Cost Basis 250.35157.56147.74215.49234.84137.91184.95205.70163.05122.99163.06235.61235.96298.79317.54

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Liabilities Current 97.6154.7254.1655.2050.1446.1046.0339.8133.1044.5747.2743.4323.4717.4616.85
Accounts Payable Current 4.894.547.554.883.848.3813.354.804.936.0112.015.744.615.019.15
Other Accrued Liabilities Current 4.315.788.205.413.752.702.822.024.022.811.542.070.750.340.23
Accrued Liabilities Current 54.8048.0844.5348.2644.2735.7130.5532.8925.7435.6025.2030.0818.2711.887.15
Other Liabilities Current 36.63NANANANANANANANANANANANANANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Operating Lease Liability Noncurrent 4.033.300.280.490.690.891.081.261.441.61NA1.95NANANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Stockholders Equity 11.2139.3461.58169.76197.47182.28219.76264.26281.19195.63235.77284.15322.26351.69380.95
Common Stock Value 0.060.060.060.060.060.060.060.060.060.050.050.050.050.050.05
Additional Paid In Capital 1123.771108.271097.811064.301050.63991.18981.95974.36949.04823.19818.05813.04808.26802.58796.53
Retained Earnings Accumulated Deficit -1112.01-1068.37-1036.11-894.74-853.10-808.94-762.24-710.06-667.57-626.70-581.70-528.94-486.07-450.97-415.58
Accumulated Other Comprehensive Income Loss Net Of Tax -0.60-0.62-0.180.13-0.11-0.01-0.01-0.09-0.34-0.91-0.63-0.000.020.02-0.06
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 11.0010.367.77NA8.618.896.38NA4.805.144.61NA5.275.675.19

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Net Cash Provided By Used In Operating Activities -25.21-29.08-40.74-29.38-29.25-41.09-36.43-34.00-46.99-38.81-53.63-40.47-40.16-31.84-33.53
Net Cash Provided By Used In Investing Activities -90.82-8.5630.0522.64-94.9648.1918.46-40.77-39.7035.9872.527.2562.7813.53-145.71
Net Cash Provided By Used In Financing Activities 2.49146.184.242.4273.04-0.96-0.1317.36158.5637.500.400.100.410.38165.59

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Net Cash Provided By Used In Operating Activities -25.21-29.08-40.74-29.38-29.25-41.09-36.43-34.00-46.99-38.81-53.63-40.47-40.16-31.84-33.53
Net Income Loss -43.64-32.26-141.37-41.63-44.16-46.70-52.18-42.49-40.86-45.00-52.76-42.87-35.11-35.3943.75
Profit Loss -43.68-32.26-141.37-41.63-44.16-46.70-52.18-42.49-40.86-45.00-52.76-42.87-35.11-35.3943.75
Increase Decrease In Accounts Receivable 1.712.90-0.170.330.715.711.892.900.60NANANANANANA
Increase Decrease In Inventories 1.903.49-0.120.861.580.692.571.23-0.01NANANANANANA
Share Based Compensation 11.0010.367.778.678.618.896.385.294.805.144.614.685.275.675.19

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Net Cash Provided By Used In Investing Activities -90.82-8.5630.0522.64-94.9648.1918.46-40.77-39.7035.9872.527.2562.7813.53-145.71

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Net Cash Provided By Used In Financing Activities 2.49146.184.242.4273.04-0.96-0.1317.36158.5637.500.400.100.410.38165.59

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Revenues 33.2529.0825.9724.2322.5019.2211.478.794.289.071.501.821.030.270.04
Revenue From Contract With Customer Excluding Assessed Tax 33.2529.0825.9724.2322.5019.2211.478.794.289.071.501.821.030.270.04
3.62NANA2.791.91NANANANANANANANANANA
US 23.30NANA18.3417.94NANANANANANANANANANA
Other Countries 6.33NANA3.102.65NANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 33.2529.0825.9724.2322.5019.2211.478.794.289.071.501.821.030.270.04

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Property Plant And Equipment Net
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Deferred Revenue Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
InventoryNet
Inventory Finished Goods

Line plots across dimensions of each concept