RNA: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, RNA has $292,360K in assets. $58,256K in debts. $267,849K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
1303.65%
Quick Ratio
1303.65%
Cash Ratio
1222.78%
Debt to Asset Ratio
19.93%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Collaboration receivables
Property and equipment, net
Others
Liabilities Breakdown
Additional paid-in capital
Deferred revenue, net of current...
Retained earnings
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Prepaid and other current assets	-	101,598	90,181	67,416
Marketable securities	-	1,314,352	1,525,678	939,237
Cash and cash equivalents	267,849	382,517	350,158	243,907
Collaboration receivables	15,000	-	-	-
Prepaid assets	2,578	-	-	-
Other current assets	138	-	-	-
Total current assets	285,565	1,798,467	1,966,017	1,250,560
Restricted cash	415	2,797	2,798	2,798
Other assets	-	82,175	91,042	90,806
Property and equipment, net	4,337	23,333	21,504	20,535
Right-of-use asset	2,043	51,278	52,848	4,227
Total assets	292,360	1,958,050	2,134,209	1,368,926

Accounts payable	807	12,403	9,626	3,914
Accrued liabilities	6,983	-	-	-
Accrued expenses and other liabilities	-	157,466	137,163	95,236
Accrued compensation	2,091	-	-	-
Lease liabilities	2,680	3,938	3,967	3,925
Accrued compensation	-	-	-	18,449
Deferred revenue, current portion	9,344	21,639	19,123	13,537
Total current liabilities	21,905	195,446	169,879	135,061
Lease liabilities, net of current portion	-	45,313	45,999	1,210
Deferred revenue, net of current portion	36,351	28,691	32,066	39,991
Other long-term liabilities	0	-	-	-
Total liabilities	58,256	269,450	247,944	176,262
Common stock, 0.001 par value 400,000,000 shares authorized and no shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively	16	15	15	12
Additional paid-in capital	-	3,263,720	3,225,078	2,357,029
Accumulated other comprehensive income	-	2,562	1,768	1,777
Additional paid-in capital	221,960	-	-	-
Retained earnings	12,128	-1,577,697	-1,340,596	-1,166,154
Net investment from former parent	0	-	-	-
Total stockholders' equity / former parent's deficit	234,104	1,688,600	1,886,265	1,192,664
Total liabilities and stockholders' equity / former parent's deficit	292,360	1,958,050	2,134,209	1,368,926

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets