Atrium Therapeutics, Inc.(RNA:US)
Market Cap$131.2M
Key Metrics
Price$7.67
Revenue (TTM)-
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$267.85M
Total Assets$292.36M
Net Assets$234.1M
Total Debt$2.68M
Key Metrics
Price$7.67
Revenue (TTM)-
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$267.85M
Total Assets$292.36M
Net Assets$234.1M
Total Debt$2.68M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $19.64M | $859K | $1.57M | $2.97M | $2.34M | $2.05M | $3.54M | $2.19M | $2.82M | $2.32M | $2.23M | $2.77M | $2.48M | $2.18M | $1.8M | $1.85M | $2.16M | $2.61M | $2.7M | $2.14M | $1.75M | $1.54M | $1.36M | $1.45M | $650K | $224K | $0 |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $36.92M | $48.89M | $9.03M | $47.22M | $100.47M | $84.67M | $80.73M | $68.94M | $61.44M | $54.95M | $59.83M | $55.99M | $47.41M | $48.48M | $36.26M | $40.4M | $31.44M | $28.97M | $26.56M | $18.44M | $13.21M | $11.91M | $7.51M | $7.49M | $5.86M | $4.13M | $2.17M | |
| Research and Development | $16.66M | $18.5M | $6.94M | $21.45M | $77.2M | $63.94M | $66.83M | $52.82M | $47.71M | $42.67M | $47.77M | $45.61M | $37.32M | $39.79M | $27.69M | $32.97M | $24.83M | $22.71M | $20.68M | $13.62M | $9.46M | $8.98M | $5.54M | $5.65M | $5.1M | $2.53M | $1.26M |
| Selling, General, and Administrative | $20.26M | $30.4M | $2.09M | $25.78M | $23.27M | $20.73M | $13.9M | $16.12M | $13.73M | $12.28M | $12.06M | $10.38M | $10.09M | $8.69M | $8.57M | $7.43M | $6.61M | $6.27M | $5.88M | $4.82M | $3.76M | $2.93M | $1.96M | $1.85M | $757K | $1.6M | $912K |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$17.28M | -$48.04M | -$7.45M | -$44.25M | -$98.13M | -$82.63M | -$77.19M | -$66.74M | -$58.63M | -$52.63M | -$57.6M | -$53.23M | -$44.93M | -$46.3M | -$34.46M | -$38.55M | -$29.28M | -$26.37M | -$23.86M | -$16.29M | -$11.47M | -$10.37M | -$6.15M | -$6.05M | -$5.21M | -$3.91M | -$2.17M |
| $647K | $0 | $3K | $4K | $17.74M | $11.83M | $8.33M | $6.3M | $6.27M | $5.61M | $5.2M | $2.75M | $1.33M | $609K | $225K | $9K | $6K | $14K | $13K | $18K | $27K | -$188K | $65K | -$4.35M | -$1.46M | -$1.21M | -$375K | |
| Non-Operating Interest Income | - | - | - | - | $17.97M | $11.95M | $8.43M | $6.41M | $6.28M | $5.77M | $5.52M | $2.77M | $1.34M | $611K | $250K | $55K | $17K | $16K | $16K | $18K | $27K | $18K | $143K | $0 | $0 | $0 | $0 |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $131K | $78K | $4.34M | $1.46M | $1.22M | $372K |
| Other Income/Expense | $647K | $0 | $3K | $4K | -$232K | -$116K | -$101K | -$105K | -$13K | -$162K | -$314K | -$18K | -$12K | -$2K | -$25K | -$46K | -$11K | -$2K | -$3K | $0 | - | -$75K | - | -$16K | - | $4K | -$3K |
Income Before Tax | -$16.63M | -$48.04M | -$7.45M | -$44.25M | -$80.4M | -$70.79M | -$68.86M | -$60.44M | -$52.36M | -$47.03M | -$52.39M | -$50.47M | -$43.6M | -$45.69M | -$34.24M | -$38.54M | -$29.27M | -$26.35M | -$23.84M | -$16.28M | -$11.44M | -$10.56M | -$6.09M | -$10.4M | -$6.67M | -$5.12M | -$2.55M |
Income Tax | - | $34K | - | $1.95M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -$16.63M | -$48.07M | -$7.45M | -$46.2M | -$80.4M | -$70.79M | -$68.86M | -$60.44M | -$52.36M | -$47.03M | -$52.39M | -$50.47M | -$43.6M | -$45.69M | -$34.24M | -$38.54M | -$29.27M | -$26.35M | -$23.84M | -$16.28M | -$11.44M | -$10.56M | -$6.09M | -$10.4M | -$6.67M | -$5.12M | -$2.55M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$16.63M | -$48.07M | -$7.45M | -$46.2M | -$80.4M | -$70.79M | -$68.86M | -$60.44M | -$52.36M | -$47.03M | -$52.39M | -$50.47M | -$43.6M | -$45.69M | -$34.24M | -$38.54M | -$29.27M | -$26.35M | -$23.84M | -$16.28M | -$11.44M | -$10.56M | -$6.09M | -$10.4M | -$6.67M | -$5.12M | -$2.55M |
Shares Outstanding (Basic) | 17.11M | - | 17.08M | 128.5M | 123.38M | 106.93M | 87.21M | - | 74.1M | 71.39M | 70.43M | 57.3M | 53.07M | 49.93M | 48.25M | 23.61M | 43.27M | 37.58M | 37.52M | 37.46M | 37.42M | 8.59M | 30.95M | - | 20.68M | 20.68M | 20.68M |
Shares Outstanding (Diluted) | 17.11M | - | 17.12M | 128.5M | 123.38M | 106.93M | 87.21M | - | 74.1M | 71.39M | 70.43M | 57.3M | 53.07M | 49.93M | 48.25M | 23.61M | 43.27M | 37.58M | 37.52M | 37.46M | 37.42M | 8.59M | 30.95M | - | 20.68M | 20.68M | 20.68M |
EPS (Basic) | -$0.97 | - | -$0.44 | -$0.80 | -$0.65 | -$0.65 | -$0.79 | - | -$0.71 | -$0.66 | -$0.74 | -$0.88 | -$0.82 | -$0.92 | -$0.71 | -$1.64 | -$0.68 | -$0.70 | -$0.64 | -$0.43 | -$0.31 | -$1.23 | -$0.20 | - | -$0.32 | -$0.25 | -$0.12 |
EPS (Diluted) | -$0.97 | - | -$0.44 | -$0.80 | -$0.65 | -$0.65 | -$0.79 | - | -$0.71 | -$0.66 | -$0.74 | -$0.88 | -$0.82 | -$0.92 | -$0.71 | -$1.64 | -$0.68 | -$0.70 | -$0.64 | -$0.43 | -$0.31 | -$1.23 | -$0.20 | - | -$0.32 | -$0.25 | -$0.12 |
EBIT | -$17.28M | -$48.04M | -$7.45M | -$44.25M | -$98.13M | -$82.63M | -$77.19M | -$66.74M | -$58.63M | -$52.63M | -$57.6M | -$48.31M | -$44.93M | -$46.3M | -$34.46M | -$38.54M | -$29.28M | -$26.37M | -$23.86M | -$16.28M | -$11.44M | -$10.43M | -$6.01M | -$6.06M | -$5.21M | -$3.9M | -$2.18M |
EBITDA | -$17.13M | -$47.91M | -$7.4M | -$44.19M | -$97.42M | -$81.94M | -$76.55M | -$66.13M | -$58.06M | -$52.11M | -$57.21M | -$47.93M | -$44.56M | -$45.98M | -$34.15M | -$38.33M | -$29.1M | -$26.22M | -$23.75M | -$16.16M | -$11.34M | -$10.28M | -$5.92M | -$5.96M | -$5.12M | -$3.82M | -$2.08M |