NASDAQ:RNA - Nasdaq - US05370A1088 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 370.19M | 185.08M | 340.40M | 320.40M | 321.50M | |||
Marketable Securities | 1.22B | 410.27M | 270.30M | 85.10M | 6.70M | |||
Receivables | 0.00 | 1.10M | N/A | N/A | N/A | |||
Other Current Assets | 33.27M | 14.85M | 12.20M | 5.60M | 3.50M | |||
Total Current Assets | 1.62B | 611.31M | 622.90M | 411.10M | 331.70M | |||
Non-Current Assets | ||||||||
PPE Net | 15.79M | 16.65M | 15.00M | 15.60M | 1.90M | |||
Other Non-Current Assets | 3.11M | 596.00K | 800.00K | 900.00K | 300.00K | |||
Total Non-Current Assets | 18.91M | 17.25M | 15.90M | 16.50M | 2.20M | |||
TOTAL ASSETS | 1.64B | 628.55M | 638.80M | 427.60M | 333.90M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
Accrued Expenses | 64.01M | 43.51M | 14.30M | 10.70M | 3.20M | |||
Accounts Payable | 7.66M | 8.81M | 32.60M | 14.10M | 7.70M | |||
Other Current Liabilities | 19.66M | 28.36M | 5.00M | 4.90M | 3.70M | |||
Total Current Liabilities | 91.33M | 80.68M | 51.90M | 29.70M | 14.60M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 46.06M | 47.11M | 8.80M | 16.50M | 13.10M | |||
Total Non-Current Liabilities | 46.06M | 47.11M | 8.80M | 16.50M | 13.10M | |||
TOTAL LIABILITIES | 137.39M | 127.79M | 60.70M | 46.20M | 27.70M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -790.81M | -570.76M | -358.50M | -184.50M | -66.50M | |||
Additional Paid In Capital | 2.29B | 1.07B | 939.30M | 566.20M | 372.80M | |||
Common Shares | 12.00K | 8.00K | 0.00 | 0.00 | 0.00 | |||
Other Shareholders' Equity | 7.10M | 125.00K | -2.70M | -200.00K | 0.00 | |||
Shares Outstanding | 118.90M | 79.28M | 69.80M | 47.80M | 37.60M | |||
Tangible Book Value per Share | 12.64 | 6.32 | 8.28 | 7.98 | 8.14 | |||
Total Shareholders' Equity | 1.50B | 500.76M | 578.10M | 381.40M | 306.20M | |||
TOTAL LIABILITIES AND EQUITY | 1.64B | 628.55M | 638.80M | 427.60M | 333.90M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
Current Ratio | 17.76 | 7.58 | 12.00 | 13.84 | 22.72 | |||
Return On Assets (ROA) | -17.09% | -33.76% | -27.24% | -27.60% | -13.29% | |||
Return On Equity (ROE) | -18.66% | -42.38% | -30.10% | -30.94% | -14.49% |
All data in USD , ROIC based on taxRate of 0.21