USA - NASDAQ:RNA - US05370A1088 - Common Stock
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 243.91M | 219.87M | 185.08M | 340.40M | 320.40M | |||
Marketable Securities | 939.24M | 1.28B | 410.27M | 270.30M | 85.10M | |||
Receivables | 8.54M | 28.22M | 1.10M | N/A | N/A | |||
Other Current Assets | 58.88M | 12.57M | 14.85M | 12.20M | 5.60M | |||
Total Current Assets | 1.25B | 1.54B | 611.31M | 622.90M | 411.10M | |||
Non-Current Assets | ||||||||
PPE Net | 24.76M | 18.29M | 16.65M | 15.00M | 15.60M | |||
Other Non-Current Assets | 93.60M | 3.32M | 596.00K | 800.00K | 900.00K | |||
Total Non-Current Assets | 118.37M | 21.61M | 17.25M | 15.90M | 16.50M | |||
TOTAL ASSETS | 1.37B | 1.56B | 628.55M | 638.80M | 427.60M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
Accrued Expenses | 117.61M | 68.57M | 43.51M | 14.30M | 10.70M | |||
Accounts Payable | 3.91M | 8.46M | 8.81M | 32.60M | 14.10M | |||
Other Current Liabilities | 13.54M | 20.99M | 28.36M | 5.00M | 4.90M | |||
Total Current Liabilities | 135.06M | 98.02M | 80.68M | 51.90M | 29.70M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 41.20M | 40.92M | 47.11M | 8.80M | 16.50M | |||
Total Non-Current Liabilities | 41.20M | 40.92M | 47.11M | 8.80M | 16.50M | |||
TOTAL LIABILITIES | 176.26M | 138.94M | 127.79M | 60.70M | 46.20M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -1.17B | -893.07M | -570.76M | -358.50M | -184.50M | |||
Additional Paid In Capital | 2.36B | 2.32B | 1.07B | 939.30M | 566.20M | |||
Common Shares | 12.00K | 12.00K | 8.00K | 0.00 | 0.00 | |||
Other Shareholders' Equity | 1.78M | N/A | 125.00K | -2.70M | -200.00K | |||
Shares Outstanding | 120.78M | 119.89M | 79.28M | 69.80M | 47.80M | |||
Tangible Book Value per Share | 9.87 | 11.89 | 6.32 | 8.28 | 7.98 | |||
Total Shareholders' Equity | 1.19B | 1.42B | 500.76M | 578.10M | 381.40M | |||
TOTAL LIABILITIES AND EQUITY | 1.37B | 1.56B | 628.55M | 638.80M | 427.60M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
Current Ratio | 9.26 | 15.73 | 7.58 | 12.00 | 13.84 | |||
Return On Assets (ROA) | -33.29% | -20.61% | -33.76% | -27.24% | -27.60% | |||
Return On Equity (ROE) | -38.21% | -22.62% | -42.38% | -30.10% | -30.94% |
All data in USD , ROIC based on taxRate of 0.21