Total Debt
$2.7M
Net Debt
-$265.2M
Atrium Therapeutics, Inc. currently has $2.7M in total debt. Net debt is -$265.2M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
RNA • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.00 | 0.27 | -0.27Net Cash | 0.29 | 0.9% |
| 2025-12-31 | 0.00 | 0.27 | -0.27Net Cash | 0.28 | 1.3% |
| 2025-09-30 | 0.00 | 0.27 | -0.27Net Cash | 0.28 | 1.5% |