Atrium Therapeutics Inc (RNA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,645 | 267,849 | N/A | 350,158 | 0 |
| Marketable Securities | 191,566 | N/A | N/A | 1,525,678 | 0 |
| Receivables | N/A | 15,000 | N/A | N/A | 0 |
| Other current assets | 6,334 | 138 | 1,310 | 90,181 | 0 |
| TOTAL | $275,051 | $285,565 | $2,845 | $1,966,017 | $0 |
| Non-Current Assets | |||||
| PPE Net | 4,066 | 4,337 | 2,724 | 31,951 | N/A |
| Other Non-Current Assets | 1,395 | 2,458 | 2,784 | 0 | 0 |
| TOTAL | $5,461 | $6,795 | $5,508 | $31,951 | $N/A |
| Total Assets | $280,512 | $292,360 | $8,353 | $2,134,209 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,513 | 807 | 4,398 | 0 | 0 |
| Accrued Expenses | 17,274 | 9,074 | 12,092 | N/A | 0 |
| TOTAL | $31,508 | $21,905 | $41,801 | $169,879 | $0 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 9,038 | 9,344 | 21,639 | N/A | N/A |
| Other Non-Current Liabilities | 775 | 0 | 574 | 0 | 0 |
| TOTAL | $34,428 | $36,351 | $29,265 | $N/A | $N/A |
| Total Liabilities | $65,936 | $58,256 | $71,066 | $247,944 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,106 | 17,106 | N/A | N/A | N/A |
| Common Shares | 16 | 16 | N/A | N/A | 0 |
| Retained earnings | -8,058 | 12,128 | N/A | -1,340,596 | 0 |
| Other shareholders' equity | -235 | 0 | -62,713 | 3,226,861 | 0 |
| TOTAL | $214,576 | $234,104 | $-62,713 | $1,886,265 | $0 |
| Total Liabilities And Equity | $280,512 | $292,360 | $8,353 | $2,134,209 | $0 |