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Atrium Therapeutics Inc (RNA)

Atrium Therapeutics Inc (RNA)
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Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 860 12,480 3,850 1,570 2,970
Sales Growth -93.11% +224.16% +145.22% -47.14% +26.92%
Net Income -237,100 -174,440 -157,320 -115,770 -102,260
Net Income Growth -35.92% -10.88% -35.89% -13.21% -27.19%

Balance Sheet

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 1,958,050 2,134,210 1,368,930 1,459,080 1,563,900
Total Assets Growth -8.25% +55.90% -6.18% -6.70% -4.69%
Total Liabilities 269,450 247,940 176,260 130,350 138,940
Total Liabilities Growth +8.68% +40.67% +35.22% -6.18% +1.13%

Cash Flow

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -650,440 -480,670 -324,500 -124,830 -300,870
Operating Cash Flow Growth -35.32% -48.13% -159.95% +58.51% -49.69%
Net Cash Flow 162,650 130,290 24,040 34,340 37,290
Change in Net Cash Flow +24.84% +441.97% -29.99% -7.91% -80.12%
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