RNA (Atrium Therapeutics) Cash Ratio: 12.23 (As of Mar. 2026) — 44% Above Median


RNA Atrium Therapeutics Inc RNA
12 GF Score
Price $12.47
! 1 Warning Sign
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What is Atrium Therapeutics Cash Ratio?

Atrium Therapeutics RNA -3.49% 12 Cash Ratio is 12.23 as of Mar. 2026, which is 44% above its 10-year median of 8.51. GuruFocus rates RNA with a GF Score™ of 12/100. The stock has 1 warning sign investors should review. Among 1,386 Biotechnology companies, Atrium Therapeutics ranks better than 84.49% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Atrium Therapeutics's Cash Ratio for the quarter that ended in Mar. 2026 was 12.23.

Atrium Therapeutics has a Cash Ratio of 12.23. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.

The historical rank and industry rank for Atrium Therapeutics's Cash Ratio or its related term are showing as below:

RNA' s Cash Ratio Range Over the Past 10 Years
Min: 6.46   Med: 8.51   Max: 12.23
Current: 12.23

During the past 3 years, Atrium Therapeutics's highest Cash Ratio was 12.23. The lowest was 6.46. And the median was 8.51.

RNA's Cash Ratio is ranked better than
84.49% of 1386 companies
in the Biotechnology industry
Industry Median: 2.94 vs RNA: 12.23

Atrium Therapeutics  (NAS:RNA) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Atrium Therapeutics Cash Ratio Related Terms


Atrium Therapeutics Cash Ratio Historical Data

* Premium members only.

The historical data trend for Atrium Therapeutics's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Atrium Therapeutics Cash Ratio Chart

Atrium Therapeutics Annual Data
Trend Dec23 Dec24 Dec25
Cash Ratio
0.00 0.00 6.46

Atrium Therapeutics Quarterly Data
Dec23 Dec24 Mar25 Sep25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial 0.00 0.00 8.51 6.46 12.23

RNA vs CNTN, QTTB, TARA: Cash Ratio Comparison

For the Biotechnology subindustry, Atrium Therapeutics's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Atrium Therapeutics Cash Ratio vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Atrium Therapeutics's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Atrium Therapeutics's Cash Ratio falls into.


RNA
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Atrium Therapeutics Inc RNA
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Atrium Therapeutics Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Atrium Therapeutics's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=270/41.801
=6.46

Atrium Therapeutics's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=267.849/21.905
=12.23

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 12.23 mean?
Atrium Therapeutics (RNA) has a Cash Ratio of 12.23 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Atrium Therapeutics and its competitors. This is 44% above median its historical median of 8.51. Over the past decade, Atrium Therapeutics' Cash Ratio has ranged from 6.46 to 12.23. According to the industry distribution chart, Atrium Therapeutics ranks #215 out of 1386 companies in the Biotechnology industry, placing it in the top 15.5%.
Is Atrium Therapeutics' Cash Ratio too high?
Atrium Therapeutics' current Cash Ratio of 12.23 is 44% above median its 10-year median of 8.51. Over the past 10 years, this metric has ranged from a low of 6.46 to a high of 12.23. The Biotechnology industry median Cash Ratio is 2.94. Atrium Therapeutics' value of 12.23 is 316% above this industry median. Based on the distribution chart, Atrium Therapeutics ranks #215 out of 1386 companies in the Biotechnology industry, which is in the top quartile — a strong position relative to peers. Overall, Atrium Therapeutics has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Atrium Therapeutics' Cash Ratio compare to CNTN and QTTB?
According to the Biotechnology industry distribution chart, Atrium Therapeutics ranks #215 out of 1386 companies for Cash Ratio. This places Atrium Therapeutics in the top 16% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 2.94. Atrium Therapeutics' value of 12.23 is 316% above this benchmark. Historically, Atrium Therapeutics' own Cash Ratio has ranged from 6.46 to 12.23 over the past decade. While the company's 10-year median is 8.51 vs. the industry median of 2.94, Atrium Therapeutics has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Biotechnology company?
The median Cash Ratio among Biotechnology companies is 2.94, based on 1,386 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Atrium Therapeutics's current Cash Ratio of 12.23 is 316% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Atrium Therapeutics and its competitors. For the Biotechnology industry, the median Cash Ratio is 2.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Atrium Therapeutics's current Cash Ratio is 12.23, which is 44% above median its own 10-year median of 8.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Atrium Therapeutics stock overvalued right now?
Atrium Therapeutics (RNA) has a current Cash Ratio of 12.23. The current Cash Ratio is 12.23, which is 44% above median its 10-year median of 8.51 and 316% above the Biotechnology industry median of 2.94. Atrium Therapeutics' overall GF Score™ is 12/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Atrium Therapeutics (RNA), the current Cash Ratio is 12.23 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Atrium Therapeutics Business Description

Address 10578 Science Center Drive, Suite 125, San Diego, CA, USA, 92121
Atrium Therapeutics Inc is a biopharmaceutical firm focused on developing RNA-based therapeutics for cardiac conditions, including cardiomyopathies. Its platform technology is designed to enable targeted delivery of RNA therapeutics to heart tissue by combining ligand-based targeting approaches with oligonucleotide-based therapies. The company's development pipeline includes programs targeting genetically associated forms of cardiomyopathy, specifically involving the PRKAG2 and PLN genes.
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