ATRIUM THERAPEUTICS INC (RNA) Stock Balance Sheet

NASDAQ:RNA • US04965N1046

Current stock price

13.44 USD
-0.03 (-0.22%)
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13.44 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
RNA Cash Equivalents ChartRNA Cash Equivalents over time chart
N/A219.87M185.08M340.40M320.40M
Marketable Securities
RNA Marketable Securities ChartRNA Marketable Securities over time chart
N/A1.28B410.27M270.30M85.10M
Receivables
RNA Receivables ChartRNA Receivables over time chart
100.00K28.22M1.10MN/AN/A
Other Current Assets
RNA Other Current Assets ChartRNA Other Current Assets over time chart
2.75M483.00K856.00K12.20M5.60M
Total Current Assets
RNA Total Current Assets ChartRNA Total Current Assets over time chart
2.85M483.00K856.00K622.90M411.10M
 
Non-Current Assets
PPE Net
RNA PPE Net ChartRNA PPE Net over time chart
5.51M6.70M9.44M15.00M15.60M
Other Non-Current Assets
RNA Other Non-Current Assets ChartRNA Other Non-Current Assets over time chart
N/A3.32M596.00K800.00K900.00K
Total Non-Current Assets
RNA Total Non-Current Assets ChartRNA Total Non-Current Assets over time chart
5.51M6.70M9.44M15.90M16.50M
 
TOTAL ASSETS
RNA TOTAL ASSETS ChartRNA TOTAL ASSETS over time chart
8.35M7.19M10.29M638.80M427.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
RNA Short Term Debt ChartRNA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
RNA Current Portion Of LT Debt. ChartRNA Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
RNA Accrued Expenses ChartRNA Accrued Expenses over time chart
15.76M5.28M5.14M14.30M10.70M
Accounts Payable
RNA Accounts Payable ChartRNA Accounts Payable over time chart
4.40M532.00K498.00K32.60M14.10M
Other Current Liabilities
RNA Other Current Liabilities ChartRNA Other Current Liabilities over time chart
21.64M20.99M28.16M5.00M4.90M
Total Current Liabilities
RNA Total Current Liabilities ChartRNA Total Current Liabilities over time chart
41.80M26.80M33.80M51.90M29.70M
 
Non-Current Liabilities
Long Term Debt
RNA Long Term Debt ChartRNA Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
RNA Other Non-Current Liabilities ChartRNA Other Non-Current Liabilities over time chart
29.27M41.49M47.11M8.80M16.50M
Total Non-Current Liabilities
RNA Total Non-Current Liabilities ChartRNA Total Non-Current Liabilities over time chart
29.27M41.49M47.11M8.80M16.50M
 
TOTAL LIABILITIES
RNA TOTAL LIABILITIES ChartRNA TOTAL LIABILITIES over time chart
71.07M68.29M80.91M60.70M46.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RNA Retained Earnings ChartRNA Retained Earnings over time chart
N/A-893.07M-570.76M-358.50M-184.50M
Additional Paid In Capital
RNA Additional Paid In Capital ChartRNA Additional Paid In Capital over time chart
N/A2.32B1.07B939.30M566.20M
Common Shares
RNA Common Shares ChartRNA Common Shares over time chart
N/A12.00K8.00K0.000.00
Other Shareholders' Equity
RNA Other Shareholders' Equity ChartRNA Other Shareholders' Equity over time chart
-62.71M-61.11M-70.62M-2.70M-200.00K
Shares Outstanding
RNA Shares Outstanding ChartRNA Shares Outstanding over time chart
17.11M17.11M17.11M69.80M47.80M
Tangible Book Value per Share
RNA Tangible Book Value per Share ChartRNA Tangible Book Value per Share over time chart
-3.66-3.57-4.138.287.98
Total Shareholders' Equity
RNA Total Shareholders' Equity ChartRNA Total Shareholders' Equity over time chart
-62.71M-61.11M-70.62M578.10M381.40M
 
TOTAL LIABILITIES AND EQUITY
RNA TOTAL LIABILITIES AND EQUITY ChartRNA TOTAL LIABILITIES AND EQUITY over time chart
8.35M7.19M10.29M638.80M427.60M
 
Statistics
Debt/Equity
RNA Debt/Equity ChartRNA Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
RNA Current Ratio ChartRNA Current Ratio over time chart
0.070.020.0312.0013.84
Return On Assets (ROA)
RNA Return On Assets (ROA) ChartRNA Return On Assets (ROA) over time chart
-592.61%-349.60%-62.03%-27.24%-27.60%
Return On Equity (ROE)
RNA Return On Equity (ROE) ChartRNA Return On Equity (ROE) over time chart
N/AN/AN/A-30.10%-30.94%

All data in USD , ROIC based on taxRate of 0.21

Charts

RNA Balance Sheet - Short Vs Long Term ChartRNA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M