(RNA)
$
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About
Business overview of (RNA)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Investing Activities | $-738.99 Million |
Net Cash Flow From Investing Activities, Continuing | $-738.99 Million |
Net Cash Flow | $287.04 Million |
Net Cash Flow From Financing Activities, Continuing | $1.21 Billion |
Net Cash Flow From Operating Activities | $-184.50 Million |
Net Cash Flow From Financing Activities | $1.21 Billion |
Net Cash Flow From Operating Activities, Continuing | $-184.50 Million |
Net Cash Flow, Continuing | $287.04 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Basic Average Shares | $106.93 Million |
Costs And Expenses | $290.61 Million |
Benefits Costs and Expenses | $290.61 Million |
Diluted Earnings Per Share | $-2.88 |
Income/Loss From Continuing Operations Before Tax | $-280.49 Million |
Operating Expenses | $334.81 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Research and Development | $260.79 Million |
Revenues | $10.12 Million |
Income/Loss From Continuing Operations After Tax | $-280.49 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Basic Earnings Per Share | $-2.88 |
Other Operating Expenses | $74.02 Million |
Net Income/Loss | $-280.49 Million |
Operating Income/Loss | $-324.69 Million |
Diluted Average Shares | $106.93 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Nonoperating Income/Loss | $44.20 Million |
Net Income/Loss Available To Common Stockholders, Basic | $-280.49 Million |
Net Income/Loss Attributable To Parent | $-280.49 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Cash | $1.60 Billion |
Other Current Assets | $7.80 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Accounts Payable | $7.66 Million |
Current Assets | $1.62 Billion |
Fixed Assets | $9.49 Million |
Liabilities And Equity | $1.64 Billion |
Other Non-current Assets | $9.41 Million |
Equity Attributable To Parent | $1.50 Billion |
Assets | $1.64 Billion |
Noncurrent Assets | $18.91 Million |
Prepaid Expenses | $14.06 Million |
Equity | $1.50 Billion |
Current Liabilities | $91.33 Million |
Other Current Liabilities | $83.67 Million |
Liabilities | $137.39 Million |
Noncurrent Liabilities | $46.06 Million |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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