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RNA

Atrium Therapeutics, Inc. Common Stock

NASDAQ: RNA · HEALTHCARE · BIOTECHNOLOGY

$13.25
-4.07% today

Updated 2026-06-05

Market cap
$211.60M
P/E ratio
P/S ratio
5.77x
EPS (TTM)
$-5.02
Dividend yield
52W range
$11 – $17
Volume
0.3M

Atrium Therapeutics, Inc. Common Stock (RNA) Financial statements

SEC filings — annual and quarterly data.

Balance sheet — annual

Item20112012201320182019202020212022202320242025
Total assets$32.68M$62.41M$125.10M$3.98M$96.91M$333.90M$427.58M$638.80M$628.55M$1.56B$278.35M
Cash & equivalents$24.32M$53.72M$113.31M$3.09M$94.58M$328.14M$320.45M$340.40M$185.08M$219.87M$270.00M
Current assets$3.24M$95.68M$331.68M$411.14M$622.94M$611.31M$1.54B$272.85M
Total liabilities$29.27M$41.87M$38.00M$45.11M$162.26M$27.68M$46.15M$60.73M$127.79M$138.94M$71.07M
Current liabilities$15.46M$16.07M$12.51M$4.62M$10.24M$14.59M$29.66M$51.91M$80.68M$98.02M$41.80M
Long-term debt$3.24M$8.17M$10.51M$7.58M$1.77M
Shareholder equity$3.41M$20.54M$87.10M$-41.13M$-65.36M$306.22M$381.43M$578.08M$500.76M$1.42B$207.29M
Retained earnings$-41.55M$-22.18M$-66.54M$-184.55M$-358.54M$-570.76M$-893.07M$-1.58B
Accounts receivable$800000.00$1.20M$900000.00$3.88M$8.62M$28.22M$12.44M
Inventory$1.00$-1.20M$-900000.00$1.00$-7.33M
Goodwill

Frequently asked questions

What is Atrium Therapeutics, Inc. Common Stock's revenue?

Atrium Therapeutics, Inc. Common Stock's trailing twelve-month revenue is $36.68M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is RNA?

In its most recent fiscal year, RNA ran a gross margin of 100.00%, an operating margin of -412.58%, and a net margin of -411.88%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does RNA generate?

RNA produced $-42.57M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is RNA's balance sheet healthy?

RNA holds $270.00M in cash and equivalents against — in long-term debt, on $207.29M of shareholder equity. That debt is best read against the cash flow the business throws off each year.