Atrium Therapeutics Inc (RNA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,633 | N/A | N/A | N/A | -7,449 |
| Depreciation Amortization | 151 | N/A | N/A | N/A | 53 |
| Accounts receivable | -15,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -3,591 | N/A | N/A | N/A | 37 |
| Other Working Capital | -27,715 | N/A | N/A | N/A | -4,973 |
| Other Operating Activity | 31,645 | 0 | 0 | 0 | 1,229 |
| Operating Cash Flow | $-31,143 | $N/A | $N/A | $N/A | $-11,103 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,098 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-2,098 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 301,505 | N/A | N/A | N/A | 11,103 |
| Financing Cash Flow | $301,505 | $N/A | $N/A | $N/A | $11,103 |
| End Cash Position | 268,264 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $268,264 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,143 | N/A | N/A | N/A | -11,103 |
| Capital Expenditure | -2,098 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -33,241 | 0 | 0 | 0 | -11,103 |