RNA: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, RNA has $2,134,209K in assets. $247,944K in debts. $350,158K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	350,158	243,907
Marketable securities	1,525,678	939,237
Prepaid and other current assets	90,181	67,416
Total current assets	1,966,017	1,250,560
Property and equipment, net	21,504	20,535
Restricted cash	2,798	2,798
Right-of-use assets	52,848	4,227
Other assets	91,042	90,806
Total assets	2,134,209	1,368,926

Accounts payable	9,626	3,914
Accrued expenses and other liabilities	137,163	95,236
Lease liabilities, current portion	3,967	3,925
Accrued compensation	-	18,449
Deferred revenue, current portion	19,123	13,537
Total current liabilities	169,879	135,061
Lease liabilities, net of current portion	45,999	1,210
Deferred revenue, net of current portion	32,066	39,991
Total liabilities	247,944	176,262
Common stock, 0.0001 par value authorized shares 400,000 issued and outstanding shares 146,771 and 119,893 at september30, 2025 and december31, 2024, respectively	15	12
Additional paid-in capital	3,225,078	2,357,029
Accumulated other comprehensive income	1,768	1,777
Accumulated deficit	-1,340,596	-1,166,154
Total stockholders equity	1,886,265	1,192,664
Total liabilities and stockholders equity	2,134,209	1,368,926

Unit: Thousand (K) dollars