Atrium Therapeutics, Inc.

RNA

RNAAtrium Therapeutics, Inc. US flag

NASDAQ Global Select

12.17

USD

-0.08

- -

208.18MMarket Cap

Income Statement (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	2	7	9	9	10	11	19
+ Sales & Services Revenue	- -	2	7	9	9	10	11	19
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	-2	-7	-9	-9	-10	-11	-19
- Operating Expenses	11	20	51	127	188	16	24	95
+ Selling, General & Admin	2	5	13	26	38	3	5	42
+ Research & Development	8	15	38	101	150	13	19	54
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-10	-17	-44	-118	-179	-6	-13	-77
- Non-Operating (Income) Loss	1	7	- -	- -	-5	- -	- -	- -
+ Interest Expense, Net	1	7	- -	- -	-5	-24	-57	- -
+ Interest Expense	1	7	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	5	24	57	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	24	57	- -
Pretax Income	-11	-25	-44	-118	-174	-6	-13	-77
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	12	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-11	-25	-44	-118	-174	-6	-25	-77
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-11	-25	-44	-118	-174	-6	-25	-77
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-11	-25	-44	-118	-174	-6	-25	-77
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-11	-25	-44	-118	-174	-6	-25	-77
EBIT	-10	-17	-44	-118	-179	-6	-13	-77
EBITDA	-10	-17	-44	-117	-178	-6	-13	-76
EBITDA Margin (%)	-2,668.87	-732.38	-646.88	-1,258.97	-1,924.61	-63.99	-119.72	-410.84
EBITA	-10	-17	-44	-118	-179	-6	-13	-77
Gross Margin (%)	100	100	100	100	100	100	100	100
Operating Margin (%)	-2,769.92	-747.39	-652.38	-1,265.83	-1,939.65	-65.4	-121.3	-412.58
Profit Margin (%)	-2,959.37	-1,066.58	-653.53	-1,265.38	-1,886.33	-65.39	-230.54	-411.88
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	0.01	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	1	1	- -	- -	- -
Basic Weighted Avg Shares	21	21	22	21	52	17	17	17
Basic EPS, GAAP	-0.54	-1.2	-2.05	-5.7	-3.34	-0.37	-1.47	-4.48
Basic EPS from Cont Ops	-0.54	-1.2	-2.05	-5.7	-3.34	-0.37	-1.47	-4.48
Diluted Weighted Avg Shares	21	21	22	21	52	17	17	17
Diluted EPS, GAAP	-0.54	-1.2	-2.05	-5.7	-3.34	-0.37	-1.47	-4.48
Diluted EPS from Cont Ops	-0.54	-1.2	-2.05	-5.7	-3.34	-0.37	-1.47	-4.48

Balance Sheet (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	3	96	332	411	623	1	- -	273
+ Cash, Cash Equivalents & STI	3	95	328	406	611	410	1,282	270
+ Cash & Cash Equivalents	3	95	321	320	340	- -	- -	270
+ ST Investments	- -	- -	7	85	270	410	1,282	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	4	1	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	2	1	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	2	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	1	4	6	8	-410	-1,281	3
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1	1	2	16	16	9	7	6
+ Property, Plant & Equip, Net	1	1	2	16	15	9	7	6
+ Property, Plant & Equip	2	2	4	17	18	10	8	8
- Accumulated Depreciation	1	2	2	2	3	1	1	3
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	1	- -	1	1	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	1	- -	1	1	- -	- -	- -
Total Assets	4	97	334	428	639	10	7	278
+ Payables & Accruals	2	2	8	14	33	1	2	13
+ Accounts Payable	2	2	- -	3	5	- -	1	4
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	8	11	28	1	1	9
+ ST Debt	3	3	- -	2	3	4	4	4
+ ST Borrowings	3	3	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	2	3	4	4	4
+ Other ST Liabilities	- -	5	7	14	16	29	21	25
+ Deferred Revenue	- -	4	4	5	5	28	21	22
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	1	3	9	11	1	- -	3
Total Current Liabilities	5	10	15	30	52	34	27	42
+ LT Debt	8	2	1	10	8	6	3	- -
+ LT Borrowings	8	2	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	1	10	8	6	3	- -
+ Other LT Liabilities	33	150	12	7	1	41	39	29
+ Accrued Liabilities	- -	15	12	7	1	41	38	29
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	33	135	- -	- -	- -	- -	1	1
Total Noncurrent Liabilities	40	152	13	16	9	47	41	29
Total Liabilities	45	162	28	46	61	81	68	71
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	-43	373	566	939	- -	- -	207
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	-43	373	566	939	- -	- -	207
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-42	-22	-67	-185	-359	- -	- -	- -
+ Other Equity	- -	- -	- -	- -	-3	- -	3	- -
Equity Before Minority Interest	-41	-65	306	381	578	-71	-61	207
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-41	-65	306	381	578	-71	-61	207
Total Liabilities & Equity	4	97	334	428	639	10	7	278
Shares Outstanding	31	31	38	48	70	17	17	17
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	1	12	11	10	7	4
Net Debt	7	-90	-321	-320	-340	- -	- -	-270
Net Debt to Equity	-17.59	137.76	-104.98	-84.01	-58.88	- -	- -	-130.25
Tangible Common Equity Ratio	-1,032.87	-67.44	91.71	89.21	90.49	-686.09	-850.38	74.47
Current Ratio	0.7	9.35	22.74	13.86	12	0.03	0.02	6.53
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-11	-25	-44	-118	-174	-6	-25	-50
+ Depreciation & Amortization	- -	- -	- -	1	1	- -	- -	- -
+ Non-Cash Items	1	8	5	18	29	3	15	8
+ Stock-Based Compensation	- -	- -	4	17	27	3	3	8
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	12	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	7	- -	1	2	- -	- -	1
+ Chg in Non-Cash Work Cap	1	19	2	5	7	60	-13	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	1	1	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-1	-2	-3	-7	- -	- -	-1
+ Inc (Dec) in Accts Payable	1	1	8	12	21	-1	- -	14
+ Inc (Dec) in Other	- -	19	-3	-5	-7	59	-13	-13
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-10	2	-37	-95	-136	56	-23	-41
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-1	-4	-3	- -	- -	-1
+ Acq of Fixed Prod Assets	- -	- -	-1	-4	-3	- -	- -	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	274	175	345	92	1,001	- -
+ Increase in Capital Stock	- -	- -	274	175	345	92	1,001	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	-7	-79	-187	-126	-847	- -
+ Dec in LT Investment	- -	- -	- -	7	169	335	586	- -
+ Inc in LT Investment	- -	- -	-7	-85	-356	-461	-1,434	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	126	847	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	-8	-83	-190	- -	- -	-1
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	5	17	-5	- -	- -	- -	- -	- -
+ Cash From Debt	5	19	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	-3	-5	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	73	3	2	1	-148	-978	43
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	5	89	272	176	346	-56	23	43
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-5	91	227	-1	20	- -	- -	- -
EBITDA	-10	-17	-44	-117	-178	-6	-13	-76
EBITDA Margin (%)	-2,668.87	-732.38	-646.88	-1,258.97	-1,924.61	-63.99	-119.72	-410.84
Free Cash Flow	-10	2	-38	-99	-139	56	-23	-43
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	19	-43	-99	-139	56	-23	-43
Free Cash Flow per Basic Share	-0.47	0.11	-1.76	-4.76	-2.67	3.28	-1.33	-2.49
Price/Free Cash Flow	- -	- -	-15.35	-5.41	-8.67	2.73	-22.34	-31.09
Cash Flow to Net Income	0.86	-0.1	0.84	0.8	0.78	-8.83	0.9	0.54
Capital Expenditures	- -	- -	-1	-4	-3	- -	- -	-1