US Stock MarketDetailed Quotes

Atrium Therapeutics (RNA)

Watchlist
  • 13.230
  • -0.040-0.30%
Close May 15 16:00 ET
  • 13.230
  • 0.0000.00%
Post 20:01 ET
226.31MMarket Cap-3.86P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Atrium Therapeutics (RNA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
--267.85M
--270M
--270M
--270M
----
----
----
-Cash and cash equivalents
--267.85M
--270M
--270M
--270M
----
----
----
Receivables
--15M
----
----
----
----
----
--751K
-Accounts receivable
--15M
----
----
----
----
----
--751K
Prepaid assets
--2.58M
217.81%1.54M
217.81%1.54M
--1.26M
360.00%483K
--483K
--105K
Other current assets
--138K
--1.31M
--1.31M
----
----
----
----
Total current assets
--285.57M
56,389.65%272.85M
56,389.65%272.85M
--271.26M
-43.57%483K
--483K
--856K
Non current assets
Net PPE
--6.38M
-17.83%5.51M
-17.83%5.51M
--6.28M
-28.97%6.7M
--6.7M
--9.44M
-Gross PPE
--6.38M
5.23%8.35M
5.23%8.35M
--7.69M
-23.11%7.94M
--7.94M
--10.32M
-Accumulated depreciation
----
-130.47%-2.84M
-130.47%-2.84M
---1.4M
-39.44%-1.23M
---1.23M
---885K
Other non current assets
--415K
----
----
----
----
----
----
Total non current assets
--6.8M
-17.83%5.51M
-17.83%5.51M
--6.28M
-28.97%6.7M
--6.7M
--9.44M
Total assets
--292.36M
3,773.55%278.35M
3,773.55%278.35M
--277.54M
-30.19%7.19M
--7.19M
--10.29M
Liabilities
Current liabilities
Payables
--807K
726.69%4.4M
726.69%4.4M
--451K
6.83%532K
--532K
--498K
-accounts payable
--807K
726.69%4.4M
726.69%4.4M
--451K
6.83%532K
--532K
--498K
Current accrued expenses
--6.98M
649.79%8.95M
649.79%8.95M
--5.61M
82.14%1.19M
--1.19M
--655K
Current debt and capital lease obligation
--2.68M
-4.47%3.67M
-4.47%3.67M
--3.97M
5.63%3.84M
--3.84M
--3.64M
-Current capital lease obligation
--2.68M
-4.47%3.67M
-4.47%3.67M
--3.97M
5.63%3.84M
--3.84M
--3.64M
Current deferred liabilities
--9.34M
3.11%21.64M
3.11%21.64M
--19.12M
-25.47%20.99M
--20.99M
--28.16M
Current liabilities
--21.91M
55.96%41.8M
55.96%41.8M
--31.74M
-20.71%26.8M
--26.8M
--33.8M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
--312K
-52.41%2.96M
--2.96M
--6.21M
-Long term capital lease obligation
----
----
----
--312K
-52.41%2.96M
--2.96M
--6.21M
Non current deferred liabilities
--36.35M
-24.42%28.69M
-24.42%28.69M
--32.07M
-7.18%37.96M
--37.96M
--40.9M
Other non current liabilities
----
0.00%574K
0.00%574K
--574K
--574K
--574K
----
Total non current liabilities
--36.35M
-29.47%29.27M
-29.47%29.27M
--32.95M
-11.93%41.49M
--41.49M
--47.11M
Total liabilities
--58.26M
4.06%71.07M
4.06%71.07M
--64.69M
-15.59%68.29M
--68.29M
--80.91M
Shareholders'equity
Share capital
--16K
--17K
--17K
--17K
----
----
----
-common stock
--16K
--17K
--17K
--17K
----
----
----
-Preferred stock
--0
----
----
----
----
----
----
Retained earnings
--12.13M
----
----
----
----
----
----
Paid-in capital
--221.96M
--207.27M
--207.27M
--212.84M
----
----
----
Other equity interest
----
----
----
----
13.47%-61.11M
---61.11M
---70.62M
Total stockholders'equity
--234.1M
439.21%207.29M
439.21%207.29M
--212.85M
13.47%-61.11M
---61.11M
---70.62M
Total equity
--234.1M
439.21%207.29M
439.21%207.29M
--212.85M
13.47%-61.11M
---61.11M
---70.62M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments --267.85M--270M--270M--270M------------
-Cash and cash equivalents --267.85M--270M--270M--270M------------
Receivables --15M----------------------751K
-Accounts receivable --15M----------------------751K
Prepaid assets --2.58M217.81%1.54M217.81%1.54M--1.26M360.00%483K--483K--105K
Other current assets --138K--1.31M--1.31M----------------
Total current assets --285.57M56,389.65%272.85M56,389.65%272.85M--271.26M-43.57%483K--483K--856K
Non current assets
Net PPE --6.38M-17.83%5.51M-17.83%5.51M--6.28M-28.97%6.7M--6.7M--9.44M
-Gross PPE --6.38M5.23%8.35M5.23%8.35M--7.69M-23.11%7.94M--7.94M--10.32M
-Accumulated depreciation -----130.47%-2.84M-130.47%-2.84M---1.4M-39.44%-1.23M---1.23M---885K
Other non current assets --415K------------------------
Total non current assets --6.8M-17.83%5.51M-17.83%5.51M--6.28M-28.97%6.7M--6.7M--9.44M
Total assets --292.36M3,773.55%278.35M3,773.55%278.35M--277.54M-30.19%7.19M--7.19M--10.29M
Liabilities
Current liabilities
Payables --807K726.69%4.4M726.69%4.4M--451K6.83%532K--532K--498K
-accounts payable --807K726.69%4.4M726.69%4.4M--451K6.83%532K--532K--498K
Current accrued expenses --6.98M649.79%8.95M649.79%8.95M--5.61M82.14%1.19M--1.19M--655K
Current debt and capital lease obligation --2.68M-4.47%3.67M-4.47%3.67M--3.97M5.63%3.84M--3.84M--3.64M
-Current capital lease obligation --2.68M-4.47%3.67M-4.47%3.67M--3.97M5.63%3.84M--3.84M--3.64M
Current deferred liabilities --9.34M3.11%21.64M3.11%21.64M--19.12M-25.47%20.99M--20.99M--28.16M
Current liabilities --21.91M55.96%41.8M55.96%41.8M--31.74M-20.71%26.8M--26.8M--33.8M
Non current liabilities
Long term debt and capital lease obligation --------------312K-52.41%2.96M--2.96M--6.21M
-Long term capital lease obligation --------------312K-52.41%2.96M--2.96M--6.21M
Non current deferred liabilities --36.35M-24.42%28.69M-24.42%28.69M--32.07M-7.18%37.96M--37.96M--40.9M
Other non current liabilities ----0.00%574K0.00%574K--574K--574K--574K----
Total non current liabilities --36.35M-29.47%29.27M-29.47%29.27M--32.95M-11.93%41.49M--41.49M--47.11M
Total liabilities --58.26M4.06%71.07M4.06%71.07M--64.69M-15.59%68.29M--68.29M--80.91M
Shareholders'equity
Share capital --16K--17K--17K--17K------------
-common stock --16K--17K--17K--17K------------
-Preferred stock --0------------------------
Retained earnings --12.13M------------------------
Paid-in capital --221.96M--207.27M--207.27M--212.84M------------
Other equity interest ----------------13.47%-61.11M---61.11M---70.62M
Total stockholders'equity --234.1M439.21%207.29M439.21%207.29M--212.85M13.47%-61.11M---61.11M---70.62M
Total equity --234.1M439.21%207.29M439.21%207.29M--212.85M13.47%-61.11M---61.11M---70.62M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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