Rain Therapeutics Inc. (RAIN) - Quarterly Balance Statement

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RAIN
Financials

1.21 (USD) • At close January 25, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	37.312	40.076	44.1	61.955	39.834	43.409	21.505	24.78	13.258	118.013	53.11	58.863
Short Term Investments Numbers are in millions	40.008	46.214	65.67	68.499	50.874	62.344	101.668	115.438	136.823	46.634	0	0
Cash and Short Term Investments Numbers are in millions	77.32	86.29	109.77	130.454	90.708	105.753	123.173	140.218	150.081	164.647	53.11	58.863
Net Receivables Numbers are in millions	0.531	0.531	0.494	0.571	0.321	0.238	0.367	0.452	0	0	0	0
Inventory Numbers are in millions	2.684	3.988	2.521	2.451	2.634	3.526	3.134	5.271	0	0	0	0
Other Current Assets Numbers are in millions	0.281	0.184	0.19	0.152	0.082	0.092	0.157	0.205	7.325	8.611	0.702	0.132
Total Current Assets Numbers are in millions	80.816	90.993	112.975	133.628	93.745	109.609	126.831	146.146	157.406	173.258	53.812	59.525
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.064	0.55	0.299	0.351	0.394	0.444	0.497	0.551	0.594	0.558	0.586	0.546
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.18	0.18	0.904	1.201	0.496	0.322	0.45	0.443	0.531	0.737	2.099	1.009
Total Non-Current Assets Numbers are in millions	1.244	0.73	1.203	1.552	0.89	0.766	0.947	0.994	1.125	1.295	2.685	1.555
Total Assets Numbers are in millions	82.06	91.723	114.178	135.18	94.635	110.663	127.778	147.14	158.531	174.553	56.497	61.08
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.973	5.801	7.421	7.146	4.084	2.075	3.029	6.112	3.678	3.895	1.389	0.816
Short Term Debt Numbers are in millions	0.456	0.164	0.164	0.164	0.163	0.162	0.161	0.16	0.158	0.157	0.115	0.141
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5.048	12.366	11.895	14.656	8.766	9.892	9.854	10.043	7.068	5.284	3.934	2.462
Total Current Liabilities Numbers are in millions	14.477	18.331	19.48	21.966	13.013	12.129	13.044	16.315	10.904	9.336	5.438	3.419
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.039	0.077	0.113	0.149	0.185	0.219	0.252	0.284	0.315	0.345	0.312
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.064	0.064	0.064	0.065	0.064	0.064	0.064	0.069	0.068	0.068	94.766	94.766
Total Non-Current Liabilities Numbers are in millions	0.064	0.103	0.141	0.178	0.213	0.249	0.283	0.321	0.352	0.383	95.111	95.078
Total Liabilities Numbers are in millions	14.541	18.434	19.621	22.144	13.226	12.378	13.327	16.636	11.256	9.719	100.549	98.497
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	158.531	174.553	20.147	0
Common Stock Numbers are in millions	0.037	0.037	0.037	0.037	0.027	0.027	0.027	0.027	0.027	0.027	0.004	0.004
Retained Earnings Numbers are in millions	-215.27	-208.236	-186.172	-165.688	-143.01	-124.969	-107.358	-89.964	-71.979	-53.553	-45.37	-38.57
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.064	-0.1	-0.047	-0.166	-0.302	-0.373	-0.389	-0.089	0.005	-174.553	-20.147	0
Other Total Stockholders Equity Numbers are in millions	282.816	281.588	280.739	278.853	224.694	223.6	222.171	220.53	60.691	218.36	1.314	1.149
Total Shareholders Equity Numbers are in millions	67.519	73.289	94.557	113.036	81.409	98.285	114.451	130.504	147.275	164.834	-44.052	-37.417
Total Equity Numbers are in millions	67.519	73.289	94.557	113.036	81.409	98.285	114.451	130.504	147.275	164.834	-44.052	-37.417
Total Liabilities & Shareholders Equity Numbers are in millions	82.06	91.723	114.178	135.18	94.635	110.663	127.778	147.14	158.531	174.553	56.497	61.08

Rain Therapeutics Inc.

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