Atrium Therapeutics, Inc.
For the period ended Jun 30, 2026. Filed Aug 13, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 13, 2026
RNA$8.23-1.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Statements of Cash Flows
(in thousands)
| Six Months Ended June 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash flows from operating activities | ||
| Net loss | $(36,819) | $(20,328) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation | 494 | 132 |
| Stock-based compensation expense | 13,106 | 2,910 |
| Non-cash operating lease costs | 1,595 | 135 |
| Amortization of premiums and discounts on short-term investments, net | (250) | — |
| Changes in operating assets and liabilities: | ||
| Prepaid assets | (2,971) | (829) |
| Other current assets | (5,024) | (1,302) |
| Accounts payable | (885) | (221) |
| Accrued liabilities | 4,334 | 3,171 |
| Accrued compensation | 815 | 1,236 |
| Lease liabilities | (2,026) | (1,919) |
| Deferred revenues | (7,639) | (5,421) |
| Other long-term liabilities | 201 | (574) |
| Net cash used in operating activities | (35,069) | (23,010) |
| Cash flows from investing activities | ||
| Purchases of short-term investments | (191,551) | — |
| Purchases of property and equipment | (2,134) | (266) |
| Net cash used in investing activities | (193,685) | (266) |
| Cash flows from financing activities | ||
| Net transfers from Former Parent | 301,505 | 23,276 |
| Net cash provided by financing activities | 301,505 | 23,276 |
| Net increase in cash, cash equivalents, and restricted cash | 72,751 | — |
| Cash, cash equivalents and restricted cash, at beginning of period | — | — |
| Cash, cash equivalents and restricted cash, at end of period | $72,751 | $— |
| Reconciliation of cash, cash equivalents and restricted cash, at end of period: | ||
| Cash and cash equivalents | $72,334 | $— |
| Restricted cash included in current assets | 311 | — |
| Restricted cash included in non-current assets | 106 | — |
| Total cash, cash equivalents and restricted cash | $72,751 | $— |
| Supplemental schedule of noncash investing and financing activities: | ||
| Costs incurred, but not paid, in connection with purchases of property and equipment included in accounts payable and accrued liabilities | $— | $109 |
| Net assets distributed from Former Parent | $— | $742 |
| Reclassification of deficit from Former Parent | $221,940 | $— |
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