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Atrium Therapeutics, Inc. (RNA)
NASDAQ:RNA
US Market
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Atrium Therapeutics, Inc. (RNA) Financial Statements

11 Followers

Atrium Therapeutics, Inc. Financial Overview

Atrium Therapeutics, Inc.'s market cap is currently $213.14M. The company's EPS TTM is $; its P/E ratio is -4.58; Atrium Therapeutics, Inc. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 18.62M$ 10.90M$ 9.56M$ 9.22M$ 9.33M
Gross Profit$ 18.62M$ 10.90M$ 7.46M$ 7.84M$ -91.86M
Operating Income$ -76.81M$ -378.94M$ -235.60M$ -178.91M$ -118.05M
EBITDA$ -76.50M$ -376.16M$ -233.50M$ -177.53M$ -117.41M
Net Income$ -76.68M$ -322.30M$ -212.22M$ -174.00M$ -118.01M
Balance Sheet
Cash & Short-Term Investments$ 270.00M$ 1.50B$ 595.35M$ 610.73M$ 405.54M
Total Assets$ 278.35M$ 1.56B$ 628.55M$ 638.80M$ 427.58M
Total Debt$ 3.67M$ 6.80M$ 9.85M$ 10.69M$ 11.73M
Net Debt$ -266.33M$ -213.07M$ -175.23M$ -329.71M$ -308.72M
Total Liabilities$ 71.07M$ 138.94M$ 127.79M$ 60.73M$ 46.15M
Stockholders' Equity$ 207.29M$ 1.42B$ 500.76M$ 578.08M$ 381.43M
Cash Flow
Free Cash Flow$ -42.57M$ -307.94M$ -123.29M$ -139.09M$ -98.55M
Operating Cash Flow$ -41.13M$ -300.87M$ -119.06M$ -136.27M$ -94.81M
Investing Cash Flow$ -1.45M$ -854.20M$ -130.07M$ -189.96M$ -82.52M
Financing Cash Flow$ 42.57M$ 1.19B$ 93.86M$ 346.17M$ 176.32M
Currency in USD

Atrium Therapeutics, Inc. Earnings and Revenue History

Atrium Therapeutics, Inc. Debt to Assets

Atrium Therapeutics, Inc. Cash Flow

Atrium Therapeutics, Inc. Forecast EPS vs Actual EPS