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Rhythm Biosciences Ltd. (AU:RHY)
ASX:RHY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 3.19M | AU$ 1.69M | AU$ 3.10M | AU$ 2.43M | AU$ 1.11M |
| Gross Profit | AU$ 2.97M | AU$ -1.36M | AU$ 2.91M | AU$ -101.48K | AU$ 961.86K |
| Operating Income | AU$ -3.53M | AU$ -6.71M | AU$ -11.54M | AU$ -8.72M | AU$ -6.48M |
| EBITDA | AU$ -3.53M | AU$ -8.35M | AU$ -11.11M | AU$ -11.10M | AU$ -6.46M |
| Net Income | AU$ -3.83M | AU$ -6.86M | AU$ -8.22M | AU$ -8.79M | AU$ -6.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.48M | AU$ 754.50K | AU$ 4.17M | AU$ 7.60M | AU$ 2.27M |
| Total Assets | AU$ 2.83M | AU$ 1.52M | AU$ 7.70M | AU$ 8.44M | AU$ 3.07M |
| Total Debt | AU$ 1.11M | AU$ 163.82K | AU$ 84.61K | AU$ 170.14K | AU$ 0.00 |
| Net Debt | AU$ -289.94K | AU$ -545.67K | AU$ -4.04M | AU$ -7.38M | AU$ -2.23M |
| Total Liabilities | AU$ 2.17M | AU$ 651.54K | AU$ 1.82M | AU$ 1.07M | AU$ 1.36M |
| Stockholders' Equity | AU$ 659.89K | AU$ 867.17K | AU$ 5.87M | AU$ 7.37M | AU$ 1.71M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.94M | AU$ -6.22M | AU$ -7.06M | AU$ -6.24M | AU$ -5.47M |
| Operating Cash Flow | AU$ -2.92M | AU$ -6.14M | AU$ -6.96M | AU$ -6.21M | AU$ -5.40M |
| Investing Cash Flow | AU$ -582.96K | AU$ -82.28K | AU$ -99.12K | AU$ -27.01K | AU$ -68.27K |
| Financing Cash Flow | AU$ 4.19M | AU$ 2.80M | AU$ 3.63M | AU$ 11.85M | AU$ 5.90M |