Atrium Therapeutics Inc (RNA)
Atrium Therapeutics Inc (RNA)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 321,462 | 94,578 | N/A | N/A | N/A |
| Marketable Securities | 6,679 | N/A | N/A | N/A | N/A |
| Other current assets | 3,537 | 1,098 | 0 | 1,230 | 0 |
| TOTAL | $331,678 | $95,676 | $N/A | $1,230 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,468 | 631 | N/A | N/A | N/A |
| Other Non-Current Assets | 0 | 0 | 0 | 1,380 | 0 |
| TOTAL | $1,468 | $631 | $N/A | $1,380 | $N/A |
| Total Assets | $333,898 | $96,907 | $N/A | $2,610 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 250 | N/A |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 6,840 | 0 |
| Other current liabilities | N/A | N/A | N/A | 4,960 | N/A |
| TOTAL | $14,587 | $10,236 | $N/A | $12,050 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,770 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 20 | 0 |
| TOTAL | $N/A | $1,770 | $N/A | $14,430 | $N/A |
| Total Liabilities | $27,675 | $27,544 | $N/A | $26,480 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 35,002 |
| Common Shares | N/A | N/A | N/A | 470 | N/A |
| Retained earnings | -66,540 | -22,185 | N/A | N/A | N/A |
| Other shareholders' equity | 372,763 | 91,548 | 0 | 2,810 | 0 |
| TOTAL | $306,223 | $69,363 | $N/A | $161,640 | $N/A |
| Total Liabilities And Equity | $333,898 | $96,907 | $0 | $188,120 | $0 |