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RYTM

Tables

		2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Common Stock Value		0.05	0.05	0.05	0.05	0.05
Earnings Per Share Diluted		NA	-0.86	-0.70	NA	NA

		2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Revenue From Contract With Customer Including Assessed Tax		1.50	1.82	1.03	0.27	0.04
Revenues		1.50	1.82	1.03	0.27	0.04
Cost Of Goods And Services Sold		0.23	0.24	0.22	0.14	0.00
Costs And Expenses		54.19	52.81	45.27	40.71	34.43
Research And Development Expense		32.51	31.57	27.54	25.10	19.91
Selling General And Administrative Expense		21.45	21.00	17.51	15.46	14.52
Operating Income Loss		-52.69	-50.99	-44.24	-40.43	-34.40
Interest Expense		NA	NA	NA	NA	NA
Income Tax Expense Benefit		0.00	NA	-8.99	-5.02	22.01
Profit Loss		-52.76	-42.87	-35.11	-35.39	43.75
Net Income Loss		-52.76	-42.87	-35.11	-35.39	43.75
Comprehensive Income Net Of Tax		-53.39	-42.76	-35.11	-35.31	43.64

		2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Assets		284.82	329.52	355.82	388.39	422.21
Liabilities		49.05	45.37	33.56	36.70	41.26
Liabilities And Stockholders Equity		284.82	329.52	355.82	388.39	422.21
Stockholders Equity		235.77	284.15	322.26	351.69	380.95

		2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Assets Current		253.45	308.39	335.64	378.45	412.13
Cash And Cash Equivalents At Carrying Value		78.54	59.25	92.37	69.34	87.27
Short Term Investments		162.43	235.61	235.98	298.81	317.48
Accounts Receivable Net Current		0.86	1.02	NA	NA	NA
Prepaid Expense And Other Assets Current		11.62	12.51	7.28	10.30	7.38
Available For Sale Securities Debt Securities		162.43	235.61	235.98	298.81	317.48

		2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Amortization Of Intangible Assets		0.13	0.11	0.11	0.11	NA
Property Plant And Equipment Net		2.72	2.81	2.96	3.05	3.01
Finite Lived Intangible Assets Net		8.53	4.66	4.77	4.89	5.00

		2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Liabilities Current		47.27	43.43	23.47	17.46	16.85
Accounts Payable Current		12.01	5.74	4.61	5.01	9.15
Other Accrued Liabilities Current		1.54	2.07	0.75	0.34	0.23
Accrued Liabilities Current		25.20	30.08	18.27	11.88	7.15

		2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Long Term Debt		NA	NA	NA	NA	NA
Operating Lease Liability Noncurrent		NA	1.95	NA	NA	NA

		2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Stockholders Equity		235.77	284.15	322.26	351.69	380.95
Common Stock Value		0.05	0.05	0.05	0.05	0.05
Additional Paid In Capital		818.05	813.04	808.26	802.58	796.53
Retained Earnings Accumulated Deficit		-581.70	-528.94	-486.07	-450.97	-415.58
Accumulated Other Comprehensive Income Loss Net Of Tax		-0.63	-0.00	0.02	0.02	-0.06
Stock Issued During Period Value New Issues		NA	NA	NA	NA	161.73
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value		4.61	NA	5.27	5.67	5.19

		2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Net Cash Provided By Used In Operating Activities		-53.63	-40.47	-40.16	-31.84	-33.53
Net Cash Provided By Used In Investing Activities		72.52	7.25	62.78	13.53	-145.71
Net Cash Provided By Used In Financing Activities		0.40	0.10	0.41	0.38	165.59

		2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Net Cash Provided By Used In Operating Activities		-53.63	-40.47	-40.16	-31.84	-33.53
Net Income Loss		-52.76	-42.87	-35.11	-35.39	43.75
Profit Loss		-52.76	-42.87	-35.11	-35.39	43.75
Share Based Compensation		4.61	4.68	5.27	5.67	5.19

		2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Net Cash Provided By Used In Investing Activities		72.52	7.25	62.78	13.53	-145.71
Payments To Acquire Property Plant And Equipment		0.13	0.07	0.11	0.25	0.01

		2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Net Cash Provided By Used In Financing Activities		0.40	0.10	0.41	0.38	165.59

		2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Revenues		1.50	1.82	1.03	0.27	0.04
Revenue From Contract With Customer Including Assessed Tax		1.50	1.82	1.03	0.27	0.04
License		NA	NA	NA	NA	NA
Product		NA	NA	1.03	0.27	NA

Plots across concepts

Line plots across dimensions of each concept