RNACHIGH SIGNALFINANCIAL10-K

RNAC experienced a dramatic revenue collapse alongside substantially higher losses, while burning through nearly half of its cash position.

The company appears to have transitioned from a revenue-generating entity to a pure R&D operation, with revenue falling to minimal levels while operating losses expanded meaningfully. The substantial cash burn combined with increased R&D spending suggests the company is in an intensive development phase, but the financial runway has shortened considerably.

Comparing 2026-03-09 vs 2025-03-13View on EDGAR →
FINANCIAL ANALYSIS

RNAC's financial profile shifted dramatically, with revenue collapsing to just $2.8M from $38.9M while net losses expanded substantially to $130.3M. The company burned through $87.5M in cash, reducing its position to $125.1M, even as R&D expenses grew 29% to $58.0M, indicating heavy investment in clinical development amid a challenging financial trajectory.

FINANCIAL STATEMENT CHANGES
Revenue
P&L
-92.8%
$38.9M$2.8M

Revenue declined 92.8% — significant demand weakness or market share loss warrants investigation.

Net Income
P&L
-68.3%
-$77.4M-$130.3M

Net income declined 68.3% — review whether driven by operations, interest costs, or non-recurring items.

Cash & Equivalents
Balance Sheet
-41.1%
$212.6M$125.1M

Cash declined 41.1% — significant cash burn or deployment; verify adequacy of remaining liquidity runway.

Current Assets
Balance Sheet
-40.3%
$216.6M$129.3M

Current assets declined 40.3% — monitor working capital adequacy and short-term liquidity.

Capital Expenditure
Cash Flow
-40%
$9.1M$5.5M

Capex reduced 40% — investment cycle winding down or capital discipline; may improve near-term free cash flow.

Current Liabilities
Balance Sheet
-35%
$23.0M$14.9M

Current liabilities reduced — improved short-term financial position and working capital health.

Total Assets
Balance Sheet
-31.9%
$435.0M$296.4M

Total assets contracted 31.9% — asset sales, write-downs, or balance sheet optimization underway.

R&D Expense
P&L
+28.7%
$45.1M$58.0M

R&D investment increased 28.7% — signals commitment to future product development, though near-term margin impact.

Accounts Receivable
Balance Sheet
+27.9%
$872K$1.1M

Receivables grew 27.9% — monitor days sales outstanding for collection efficiency.

LANGUAGE CHANGES
NEW — 2026-03-09
PRIOR — 2025-03-13
ADDED
As of February 28, 2026, the registrant had 26,509,024 shares of common stock, par value $0.0001 per share, outstanding.
Management's Discussion and Analysis of Financial Condition and Results of Operations 59 Item 7A.
Food and Drug Administration, or FDA, regulation of our product candidates; our ability to obtain and retain key executives and retain qualified personnel: developments relating to our competitors and our industry: any future payouts under the contingent value right, or CVR, issued to our holders of record as of the close of business on December 4, 2023; and our ability to monetize any of our legacy assets.
We leverage our proprietary technology and manufacturing platform to introduce mRNA into cells to provide a therapeutic effect to patients suffering from a variety of autoimmune conditions.
Our cell therapies are designed to be dosed repeatedly like conventional drugs, administered in an outpatient setting and given without pre-treatment chemotherapy required with many conventional cell therapies.
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REMOVED
As of February 28, 2025, the registrant had 25,907,101 shares of common stock, par value $0.0001 per share, outstanding.
Management's Discussion and Analysis of Financial Condition and Results of Operations 56 Item 7A.
Food and Drug Administration, or FDA, regulation of our product candidates; our ability to obtain and retain key executives and retain qualified personnel; and developments relating to our competitors and our industry, including the impact of government regulation.
We leverage our proprietary technology and manufacturing platform to introduce one or more mRNA molecules into cells to enhance their function.
Therefore, our mRNA cell therapies are distinguished by their capacity to be dosed repeatedly like conventional drugs, administered in an outpatient setting, and given without pre-treatment chemotherapy required with many conventional cell therapies.
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