NASDAQ:RNA - Nasdaq - US05370A1088 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 254.20M | 219.87M | 185.08M | 340.40M | 320.40M | |||
Marketable Securities | 1.13B | 1.28B | 410.27M | 270.30M | 85.10M | |||
Receivables | 36.58M | 28.22M | 1.10M | N/A | N/A | |||
Other Current Assets | 18.52M | 12.57M | 14.85M | 12.20M | 5.60M | |||
Total Current Assets | 1.43B | 1.54B | 611.31M | 622.90M | 411.10M | |||
Non-Current Assets | ||||||||
PPE Net | 20.57M | 18.29M | 16.65M | 15.00M | 15.60M | |||
Other Non-Current Assets | 3.53M | 3.32M | 596.00K | 800.00K | 900.00K | |||
Total Non-Current Assets | 24.10M | 21.61M | 17.25M | 15.90M | 16.50M | |||
TOTAL ASSETS | 1.46B | 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 | 64.25M | 68.57M | 43.51M | 14.30M | 10.70M | |||
Accounts Payable | 6.63M | 8.46M | 8.81M | 32.60M | 14.10M | |||
Other Current Liabilities | 13.98M | 20.99M | 28.36M | 5.00M | 4.90M | |||
Total Current Liabilities | 84.86M | 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 | 45.49M | 40.92M | 47.11M | 8.80M | 16.50M | |||
Total Non-Current Liabilities | 45.49M | 40.92M | 47.11M | 8.80M | 16.50M | |||
TOTAL LIABILITIES | 130.35M | 138.94M | 127.79M | 60.70M | 46.20M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -1.01B | -893.07M | -570.76M | -358.50M | -184.50M | |||
Additional Paid In Capital | 2.33B | 2.32B | 1.07B | 939.30M | 566.20M | |||
Common Shares | 12.00K | 12.00K | 8.00K | 0.00 | 0.00 | |||
Other Shareholders' Equity | 2.77M | N/A | 125.00K | -2.70M | -200.00K | |||
Shares Outstanding | 120.51M | 119.89M | 79.28M | 69.80M | 47.80M | |||
Tangible Book Value per Share | 11.03 | 11.89 | 6.32 | 8.28 | 7.98 | |||
Total Shareholders' Equity | 1.33B | 1.42B | 500.76M | 578.10M | 381.40M | |||
TOTAL LIABILITIES AND EQUITY | 1.46B | 1.56B | 628.55M | 638.80M | 427.60M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
Current Ratio | 16.91 | 15.73 | 7.58 | 12.00 | 13.84 | |||
Return On Assets (ROA) | -25.31% | -20.61% | -33.76% | -27.24% | -27.60% | |||
Return On Equity (ROE) | -27.79% | -22.62% | -42.38% | -30.10% | -30.94% |
All data in USD , ROIC based on taxRate of 0.21