--- title: "Atrium Therapeutics (RNA.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/RNA.US/norm.md" symbol: "RNA.US" name: "Atrium Therapeutics" parent: "https://longbridge.com/en/quote/RNA.US.md" datetime: "2026-05-20T16:07:17.208Z" locales: - [en](https://longbridge.com/en/quote/RNA.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/RNA.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/RNA.US/norm.md) --- # Atrium Therapeutics (RNA.US) — Financial Reports ## Income Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | -0.9724 | -1.88 | -1.26 | -1.21 | -0.4355 | | ROE | -77.64% | - | -45.33% | -49.91% | 48.76% | | Revenue | 19.64M | 859000.00 | 12.47M | 3.85M | 1.57M | | Net income | -16.63M | -29.14M | -174.44M | -157.31M | -7.45M | | Operating income | -17.28M | -29.10M | -188.81M | -171.14M | -7.45M | | Gross margin | 45.00% | -1563.33% | -1142.07% | -3490.46% | -301.46% | | Net margin | -84.71% | -3391.85% | -1398.33% | -4089.29% | -473.55% | | Profit quality | - | - | - | - | - | ## Balance Sheet (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 292.36M | 8.35M | 2.13B | 1.37B | - | | Leverage | 1.25 | -0.1332 | 1.13 | 1.15 | - | | BVPS | 13.69 | -4.04 | 12.85 | 9.87 | - | | Turnover | - | 2.40 | 0.0111 | 0.0079 | - | | Cash & STI | 267.85M | - | 1.88B | 1.18B | - | | Inv & Rec | - | - | - | - | - | | LT assets | 6.38M | 5.51M | 74.35M | 24.76M | - | | Net debt | -265.17M | 3.67M | -1.83B | -1.18B | 6.80M | ## Cash Flow Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -31.14M | -19.25M | -156.17M | -199.67M | -11.10M | | Investing CF | -2.10M | -879000.00 | -587.93M | 185.49M | - | | Financing CF | 301.50M | 20.13M | 850.37M | 3.77M | 11.10M | | Free CF | -34.31M | - | -86.62M | -54.00M | - | | OCF coverage | -1484.41% | -2190.22% | -21934.41% | -5972.66% | - | | Repaid & issued | - | - | - | - | - | | CapEx | -2.10M | -879000.00 | -712000.00 | -3.34M | - |