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    Atrium Therapeutics, Inc.

    Company overview

    Market capitalization
    $144.03M
    Employees
    511
    Latest publication
    2026-09-29
    About Atrium Therapeutics, Inc.

    Atrium Therapeutics, Inc., a biopharmaceutical company, focuses on delivering ribonucleic acid (RNA) therapeutics to the heart to transform the care for people living with cardiomyopathies. The company's development stage product candidates include ATR 1072, a siRNA-based therapy targeting PRKAG2 for the treatment of PRKAG2 syndrome; and ATR 1086, a siRNA-based therapy targeting PLN for the treatment of PLN cardiomyopathy. It also focuses on pipeline to treat a range of genetic and cardiac diseases. The company was incorporated in 2025 and is headquartered in San Diego, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue3,004,000USD19,635,000USD859,000USD12,475,000USD3,847,000USD1,573,000USD2,973,000USD2,336,000USD
    Research Development15,343,000USD16,657,000USD18,497,000USD154,948,000USD138,125,000USD99,490,000USD95,625,000USD77,197,000USD
    Selling General Administrative10,279,000USD20,258,000USD30,397,000USD46,333,000USD36,864,000USD33,600,000USD28,338,000USD23,273,000USD
    General And Administrative Expenses10,279,000USD———————
    Total Operating Expenses25,622,000USD36,764,000USD48,894,000USD201,281,000USD36,864,000USD133,090,000USD123,963,000USD100,470,000USD
    Operating Income-22,618,000USD-17,280,000USD-48,035,000USD-188,806,000USD-171,142,000USD-131,517,000USD-120,990,000USD-98,134,000USD
    Total Other Income Expense Net2,432,000USD647,000USD17,377,000USD14,364,000USD13,827,000USD15,744,000USD18,733,000USD17,736,000USD
    Net Income-20,186,000USD-16,633,000USD-48,069,000USD-174,442,000USD-157,315,000USD-115,773,000USD-102,257,000USD-80,398,000USD
    Cost Of Revenue—151,000USD1,496,000USD—138,125,000USD—738,000USD710,000USD
    Gross Profit—19,484,000USD859,000USD12,475,000USD-134,278,000USD1,573,000USD2,973,000USD2,336,000USD
    Income Before Tax—-16,633,000USD-48,035,000USD-174,442,000USD-157,315,000USD-115,773,000USD-102,257,000USD-80,398,000USD
    Net Income From Continuing Ops—-16,633,000USD-48,069,000USD-174,442,000USD-157,315,000USD-115,773,000USD-102,257,000USD-80,398,000USD
    Ebit—-17,280,000USD-48,035,000USD-174,442,000USD-171,142,000USD-131,517,000USD-120,990,000USD-98,134,000USD
    Ebitda—-17,129,000USD-47,913,000USD-173,386,000USD-170,328,000USD-130,732,000USD-120,252,000USD-97,424,000USD
    Depreciation And Amortization—151,000USD122,000USD1,056,000USD814,000USD785,000USD738,000USD710,000USD
    Reconciled Depreciation—151,000USD122,000USD1,056,000USD814,000USD785,000USD738,000USD710,000USD
    Income Tax Expense——34,000USD—————
    Tax Provision——34,000USD———1,950,000USD—
    Interest Income———14,744,000USD14,478,000USD16,179,000USD18,532,000USD17,968,000USD
    Net Interest Income———14,744,000USD14,478,000USD16,179,000USD18,532,000USD17,968,000USD
    Unclassified Operating Expenses————-138,125,000USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue18,618,000USD10,897,000USD9,560,000USD9,224,000USD9,326,000USD6,787,000USD2,319,000USD379,000USD
    Cost Of Revenue4,151,000USD2,776,000USD2,101,000USD1,387,000USD639,000USD37,602,000USD14,539,000USD8,436,000USD
    Gross Profit18,618,000USD10,897,000USD7,459,000USD9,224,000USD9,326,000USD6,787,000USD2,319,000USD-8,057,000USD
    Research Development53,756,000USD303,593,000USD190,968,000USD150,404,000USD101,182,000USD37,602,000USD14,539,000USD8,436,000USD
    Selling General Administrative41,676,000USD86,240,000USD54,190,000USD37,733,000USD26,195,000USD13,462,000USD5,112,000USD2,441,000USD
    Total Operating Expenses95,432,000USD389,833,000USD243,057,000USD188,137,000USD127,377,000USD51,064,000USD19,651,000USD10,877,000USD
    Operating Income-76,814,000USD-378,936,000USD-235,598,000USD-178,913,000USD-118,051,000USD-44,277,000USD-17,332,000USD-10,498,000USD
    Income Before Tax-76,826,000USD-322,302,000USD-212,220,000USD-173,995,000USD-118,009,000USD-44,355,000USD-24,734,000USD-11,216,000USD
    Income Tax Expense-142,000USD—1,933,105USD-4,918,000USD-639,000USD-373,000USD7,387,000USD718,000USD
    Tax Provision-142,000USD11,906,000USD0USD—————
    Net Income-76,684,000USD-322,302,000USD-212,220,000USD-169,077,000USD-117,370,000USD-43,982,000USD-24,734,000USD-11,934,000USD
    Net Income From Continuing Ops-76,684,000USD-322,302,000USD-202,248,000USD-173,995,000USD-118,009,000USD-44,355,000USD-24,734,000USD-11,216,000USD
    Ebit-76,814,000USD-378,936,000USD-235,598,000USD-178,913,000USD-118,051,000USD-44,277,000USD-17,347,000USD-10,498,000USD
    Ebitda-76,491,000USD-376,160,000USD-233,497,000USD-177,526,000USD-117,412,000USD-43,904,000USD-16,999,000USD-10,115,000USD
    Depreciation And Amortization323,000USD2,776,000USD2,101,000USD1,387,000USD639,000USD373,000USD348,000USD383,000USD
    Reconciled Depreciation323,000USD2,776,000USD1,867,000USD1,387,000USD639,000USD373,000USD348,000USD383,000USD
    Total Other Income Expense Net-12,000USD56,634,000USD23,378,000USD4,918,000USD42,000USD-78,000USD-7,402,000USD-718,000USD
    Interest Income—56,882,000USD20,339,000USD4,975,000USD104,000USD206,000USD161,000USD0USD
    Net Interest Income—56,882,000USD20,339,000USD4,975,000USD104,000USD-3,000USD-7,387,000USD-718,000USD
    Interest Expense———5,690,000USD639,000USD209,000USD7,387,000USD718,000USD
    Net Income Applicable To Common Shares———-173,995,000USD-118,009,000USD-44,355,000USD-24,734,000USD-11,216,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets280,512,000USD292,360,000USD278,353,000USD277,544,000USD1,368,926,000USD1,459,075,000USD1,563,895,000USD1,640,771,000USD
    Cash And Equivalents72,334,000USD———————
    Cash And Short Term Investments263,900,000USD267,849,000USD270,000,000USD270,000,000USD1,183,144,000USD1,379,877,000USD1,501,497,000USD1,588,593,000USD
    Short Term Investments191,566,000USD—1,314,352,000USD1,525,678,000USD939,237,000USD1,125,674,000USD1,281,629,000USD1,218,406,000USD
    Total Current Assets275,051,000USD285,565,000USD272,845,000USD271,262,000USD1,250,560,000USD1,434,975,000USD1,542,290,000USD1,621,866,000USD
    Other Current Assets6,334,000USD2,716,000USD2,845,000USD1,262,000USD58,876,000USD18,516,000USD12,571,000USD14,063,000USD
    Total Liabilities65,936,000USD———————
    Total Current Liabilities31,508,000USD21,905,000USD41,801,000USD31,739,000USD135,061,000USD84,865,000USD98,018,000USD91,333,000USD
    Other Current Liabilities13,312,000USD———————
    Other Non Current Liabilities775,000USD———————
    Total Stockholder Equity214,576,000USD234,104,000USD207,287,000USD212,853,000USD1,192,664,000USD1,328,723,000USD1,424,959,000USD1,503,380,000USD
    Total Equity Including Noncontrolling Interest214,576,000USD———————
    Deferred Revenue9,038,000USD———————
    Deferred Revenue Non Current33,653,000USD———————
    Property Plant Equipment Net5,355,000USD6,380,000USD5,508,000USD6,282,000USD24,762,000USD20,566,000USD18,289,000USD15,792,000USD
    Accounts Payable3,513,000USD807,000USD4,398,000USD451,000USD3,914,000USD6,633,000USD8,461,000USD7,662,000USD
    Short Term Debt1,683,000USD2,680,000USD3,672,000USD3,967,000USD3,925,000USD3,884,000USD3,844,000USD3,804,000USD
    Common Stock16,000USD16,000USD17,000USD17,000USD12,000USD12,000USD12,000USD12,000USD
    Retained Earnings-8,058,000USD12,128,000USD-1,577,697,000USD-1,340,596,000USD-1,166,154,000USD-1,008,839,000USD-893,066,000USD-790,810,000USD
    Accumulated Other Comprehensive Income-235,000USD—2,562,000USD1,768,000USD1,777,000USD2,766,000USD2,902,000USD7,102,000USD
    Total Liab—58,256,000USD71,066,000USD64,691,000USD176,262,000USD130,352,000USD138,936,000USD137,391,000USD
    Other Current Liab—9,074,000USD12,092,000USD8,198,000USD113,685,000USD60,370,000USD64,726,000USD60,207,000USD
    Capital Stock—16,000USD17,000USD15,000USD12,000USD12,000USD12,000USD12,000USD
    Cash—267,849,000USD270,000,000USD270,000,000USD243,907,000USD254,203,000USD219,868,000USD370,187,000USD
    Current Deferred Revenue—9,344,000USD21,639,000USD19,123,000USD13,537,000USD13,978,000USD20,987,000USD19,660,000USD
    Net Debt—-265,169,000USD-266,328,000USD-265,721,000USD-238,772,000USD-248,229,000USD-213,067,000USD-362,586,000USD
    Short Long Term Debt Total—2,680,000USD3,672,000USD4,279,000USD5,135,000USD5,974,000USD6,801,000USD7,601,000USD
    Net Receivables—15,000,000USD12,439,000USD15,037,000USD8,540,000USD36,582,000USD28,222,000USD19,210,000USD
    Property Plant Equipment Gross—6,380,000USD8,352,000USD84,799,000USD34,358,000USD29,348,000USD26,286,000USD23,051,000USD
    Common Stock Shares Outstanding—17,105,643shares17,114,391shares137,895,000shares129,622,000shares129,232,000shares128,497,000shares123,375,000shares
    Non Current Assets Total—6,795,000USD5,508,000USD6,282,000USD118,366,000USD24,100,000USD21,605,000USD18,905,000USD
    Non Current Liabilities Total—36,351,000USD29,265,000USD32,952,000USD41,201,000USD45,487,000USD40,918,000USD46,058,000USD
    Non Currrent Assets Other—415,000USD84,972,000USD93,840,000USD90,806,000USD3,534,000USD3,316,000USD3,113,000USD
    Net Working Capital—263,660,000USD231,044,000USD1,796,138,000USD1,115,499,000USD1,350,110,000USD1,444,272,000USD1,530,533,000USD
    Unclassified Non Current Liabilities—36,351,000USD28,691,000USD32,378,000USD41,201,000USD45,487,000USD40,344,000USD46,058,000USD
    Unclassified Equity—221,944,000USD1,782,388,000USD1,551,649,000USD2,357,017,000USD2,334,772,000USD2,315,099,000USD2,287,064,000USD
    Non Current Liabilities Other——574,000USD574,000USD——574,000USD—
    Unclassified Current Assets——-1,326,791,000USD-1,540,715,000USD————
    Unclassified Non Current Assets——-84,972,000USD-93,840,000USD2,798,000USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets278,353,000USD1,563,895,000USD628,555,000USD638,800,000USD427,580,000USD333,898,000USD96,907,000USD3,982,000USD
    Other Current Assets2,845,000USD12,571,000USD7,333,000USD8,340,000USD4,698,000USD3,537,000USD1,098,000USD304,000USD
    Total Liab71,066,000USD138,936,000USD127,791,000USD60,725,000USD46,150,000USD27,675,000USD162,264,000USD45,111,000USD
    Total Stockholder Equity207,287,000USD1,424,959,000USD500,764,000USD578,075,000USD381,430,000USD306,223,000USD-65,357,000USD-41,129,000USD
    Other Current Liab12,092,000USD64,726,000USD39,867,000USD39,125,000USD25,083,000USD10,897,000USD1,314,000USD305,000USD
    Common Stock17,000USD12,000USD8,000USD7,000USD5,000USD4,000USD1,000USD426,000USD
    Capital Stock17,000USD12,000USD8,000USD7,000USD5,000USD4,000USD0USD426,000USD
    Retained Earnings-1,577,697,000USD-893,066,000USD-570,764,000USD-358,544,000USD-184,549,000USD-66,540,000USD-22,185,000USD-41,555,000USD
    Cash270,000,000USD219,868,000USD185,082,000USD340,396,000USD320,448,000USD328,141,000USD94,578,000USD3,090,000USD
    Cash And Short Term Investments270,000,000USD1,501,497,000USD595,351,000USD610,727,000USD405,543,000USD328,141,000USD94,578,000USD3,090,000USD
    Total Current Assets272,845,000USD1,542,290,000USD611,307,000USD622,942,000USD411,141,000USD331,678,000USD95,676,000USD3,242,000USD
    Total Current Liabilities41,801,000USD98,018,000USD80,680,000USD51,908,000USD29,658,000USD14,587,000USD10,236,000USD4,616,000USD
    Current Deferred Revenue21,639,000USD20,987,000USD28,365,000USD5,041,000USD4,864,000USD3,690,000USD3,840,000USD—
    Net Debt-266,328,000USD-213,067,000USD-175,230,000USD-329,709,000USD-308,719,000USD-327,203,000USD-89,641,000USD7,234,000USD
    Short Term Debt3,672,000USD3,844,000USD3,639,000USD3,105,000USD1,769,000USD7,745,000USD2,774,000USD2,746,000USD
    Short Long Term Debt Total3,672,000USD6,801,000USD9,852,000USD10,687,000USD11,729,000USD938,000USD4,937,000USD10,324,000USD
    Short Term Investments1,314,352,000USD1,281,629,000USD410,269,000USD270,331,000USD85,095,000USD6,679,000USD——
    Net Receivables12,439,000USD28,222,000USD8,623,000USD3,875,000USD900,000USD1,200,000USD800,000USD—
    Accounts Payable4,398,000USD8,461,000USD8,809,000USD4,637,000USD2,806,000USD7,745,000USD2,308,000USD1,565,000USD
    Property Plant Equipment Net5,508,000USD18,289,000USD16,652,000USD15,009,000USD15,589,000USD1,468,000USD631,000USD702,000USD
    Property Plant Equipment Gross8,352,000USD26,286,000USD21,873,000USD15,009,000USD15,589,000USD1,468,000USD631,000USD702,000USD
    Accumulated Other Comprehensive Income2,562,000USD2,902,000USD125,000USD-2,698,000USD-186,999USD-5,000USD-134,721,000USD-33,119,000USD
    Common Stock Shares Outstanding17,114,000shares111,582,000shares73,012,000shares52,162,000shares41,428,000shares21,663,000shares37,510,798shares20,681,971shares
    Non Current Assets Total5,508,000USD21,605,000USD17,248,000USD15,858,000USD16,439,000USD2,220,000USD1,231,000USD740,000USD
    Non Current Liabilities Total29,265,000USD40,918,000USD47,111,000USD8,817,000USD16,492,000USD13,088,000USD152,028,000USD40,495,000USD
    Non Current Liabilities Other574,000USD574,000USD————45,000USD224,000USD
    Non Currrent Assets Other84,972,000USD3,316,000USD596,000USD849,000USD850,000USD501,000USD600,000USD38,000USD
    Net Working Capital231,044,000USD1,444,272,000USD530,627,000USD571,034,000USD381,483,000USD317,091,000USD85,440,000USD-1,374,000USD
    Unclassified Current Assets-1,326,791,000USD————-7,879,000USD——
    Unclassified Non Current Assets-84,972,000USD———————
    Unclassified Non Current Liabilities28,691,000USD40,344,000USD47,111,000USD7,582,000USD9,960,000USD—135,068,000USD32,469,000USD
    Unclassified Equity1,782,388,000USD2,315,099,000USD1,071,387,000USD939,303,000USD566,155,999USD372,760,000USD91,548,000USD32,693,000USD
    Other Assets——1USD849,000USD850,000USD298,000USD600,000USD38,000USD
    Inventory——-7,333,000USD1USD-900,000USD-1,200,000USD1USD—
    Other Liab———1,235,000USD6,532,000USD12,150,000USD15,145,000USD224,000USD
    Net Tangible Assets———578,075,000USD381,430,000USD306,223,000USD-65,357,000USD-41,129,000USD
    Unclassified Current Liabilities————-4,864,000USD-15,490,000USD-2,774,000USD-2,746,000USD
    Short Long Term Debt——————2,774,000USD2,746,000USD
    Long Term Debt——————1,770,000USD7,578,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation494,000USD
    Stock Based Compensation13,106,000USD
    Change To Liabilities3,650,000USD
    Change In Working Capital-3,041,000USD
    Operating Cash Flow-35,069,000USD
    Capital Expenditures-2,134,000USD
    Net Investments-191,551,000USD
    Investing Cash Flow-193,685,000USD
    Financing Cash Flow301,505,000USD
    Change In Cash72,751,000USD
    End Cash Flow72,751,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-16,633,000USD-29,136,000USD-174,442,000USD-157,315,000USD-115,773,000USD-102,257,000USD-80,397,000USD-70,793,000USD
    Depreciation151,000USD122,000USD1,056,000USD-7,818,000USD785,000USD738,000USD710,000USD687,000USD
    Stock Based Compensation12,213,000USD3,552,000USD19,024,000USD17,659,000USD17,736,000USD14,153,000USD14,092,000USD12,812,000USD
    Other Non Cash Items13,054,000USD416,000USD-1,295,000USD5,978,000USD-4,333,000USD-6,342,000USD-6,025,000USD-3,651,000USD
    Change To Account Receivables-15,000,000USD0USD——0USD0USD——
    Change In Working Capital-27,715,000USD5,760,000USD-516,000USD-58,170,000USD-23,244,000USD-6,163,000USD6,005,000USD-4,059,000USD
    Total Cash From Operating Activities-31,143,000USD-19,252,000USD-156,173,000USD-199,666,000USD-124,829,000USD-99,871,000USD-65,615,000USD-65,004,000USD
    Capital Expenditures-2,098,000USD-879,000USD-3,887,000USD-3,343,000USD-3,753,000USD-3,916,000USD-1,704,000USD-531,000USD
    Free Cash Flow-33,241,000USD-20,131,000USD-160,060,000USD-203,009,000USD-128,582,000USD-103,787,000USD-67,319,000USD-65,535,000USD
    Total Cashflows From Investing Activities-2,098,000USD-879,000USD-587,926,000USD185,485,000USD157,188,000USD-64,172,000USD-482,413,000USD-274,869,000USD
    Total Cash From Financing Activities301,505,000USD20,131,000USD850,366,000USD3,773,000USD1,937,000USD13,724,000USD342,464,000USD446,724,000USD
    Change In Cash267,849,000USD32,358,000USD106,251,000USD-10,293,000USD34,335,000USD-150,319,000USD-205,564,000USD106,851,000USD
    Begin Period Cash Flow385,314,000USD352,956,000USD246,705,000USD256,998,000USD219,868,000USD372,982,000USD578,546,000USD471,695,000USD
    End Period Cash Flow267,849,000USD385,314,000USD352,956,000USD246,705,000USD254,203,000USD222,663,000USD372,982,000USD578,546,000USD
    Other Cashflows From Financing Activities301,505,000USD20,131,000USD12,946,000USD—1,937,000USD155,619,000USD-122,690,000USD13,675,000USD
    Unclassified Operating Cash Flow-12,213,000USD———————
    Other Cashflows From Investing Activities—-891,000USD-3,175,000USD—————
    Investments——-587,926,000USD185,485,000USD157,188,000USD-64,172,000USD-482,413,000USD-274,869,000USD
    Issuance Of Capital Stock——837,420,000USD0USD0USD-141,895,000USD323,759,000USD574,444,000USD
    Unclassified Investing Cash Flow——7,062,000USD3,343,000USD3,753,000USD3,916,000USD——
    Unclassified Financing Cash Flow———3,773,000USD——141,395,000USD-141,395,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-49,501,000USD-322,302,000USD-212,220,000USD-173,995,000USD-118,009,000USD-44,355,000USD-24,734,000USD-11,216,000USD
    Depreciation323,000USD2,776,000USD2,101,000USD1,387,000USD639,000USD373,000USD348,000USD383,000USD
    Stock Based Compensation7,679,000USD51,363,000USD38,222,000USD27,139,000USD17,056,000USD4,310,000USD406,000USD60,000USD
    Other Non Cash Items712,000USD-18,150,000USD-8,296,000USD-615,000USD163,000USD139,000USD7,347,000USD447,000USD
    Change To Account Receivables0USD751,000USD1,386,000USD—————
    Change In Working Capital-200,000USD-14,557,000USD61,129,000USD9,816,000USD5,338,000USD2,332,000USD19,123,000USD671,000USD
    Total Cash From Operating Activities-41,129,000USD-300,870,000USD-119,064,000USD-136,268,000USD-94,813,000USD-37,117,000USD2,490,000USD-9,655,000USD
    Capital Expenditures-1,445,000USD-7,066,000USD-4,228,000USD-2,823,000USD-3,740,000USD-1,092,000USD-235,000USD-49,000USD
    Free Cash Flow-42,574,000USD-307,936,000USD-123,292,000USD-139,091,000USD-98,553,000USD-38,209,000USD2,255,000USD-9,704,000USD
    Total Cashflows From Investing Activities-1,445,000USD-854,201,000USD-130,070,000USD-189,955,000USD-82,517,000USD-7,785,000USD-235,000USD-49,000USD
    Total Cash From Financing Activities42,574,000USD1,192,357,000USD93,864,000USD346,171,000USD176,316,000USD272,037,000USD89,233,000USD5,144,000USD
    Change In Cash162,651,000USD37,286,000USD-155,270,000USD19,948,000USD-1,014,000USD227,135,000USD91,488,000USD-4,560,000USD
    Begin Period Cash Flow222,663,000USD185,377,000USD340,647,000USD320,699,000USD321,713,000USD94,578,000USD3,090,000USD7,650,000USD
    End Period Cash Flow385,314,000USD222,663,000USD185,377,000USD340,647,000USD320,699,000USD321,713,000USD94,578,000USD3,090,000USD
    Other Cashflows From Investing Activities-4,066,000USD——-187,132,000USD-82,517,000USD-6,693,000USD——
    Other Cashflows From Financing Activities42,574,000USD191,808,000USD33,317,000USD1,392,000USD1,639,000USD-21,360,000USD92,074,000USD162,000USD
    Unclassified Investing Cash Flow4,066,000USD—63,036,000USD189,955,000USD82,517,000USD6,693,000USD——
    Investments—-854,201,000USD-188,878,000USD-189,955,000USD-78,777,000USD-6,693,000USD-235,000USD-49,000USD
    Issuance Of Capital Stock—1,000,549,000USD303,625,000USD344,779,000USD185,939,000USD300,280,000USD72,688,000USD0USD
    Unclassified Financing Cash Flow——-243,078,000USD—-11,262,000USD298,080,000USD-92,074,000USD—
    Change To Liabilities———13,195,000USD1,599,000USD2,649,000USD19,376,000USD539,000USD
    Net Borrowings———0USD0USD-4,683,000USD16,651,000USD4,982,000USD
    Dividends Paid————0USD-444,000USD-106,000USD-106,000USD
    Sale Purchase Of Stock—————444,000USD72,688,000USD162,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.