Rain Oncology Inc. Balance Sheet

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Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$77.30M -14.78% YoY	$86.29M -18.4% YoY	$109.8M -10.88% YoY	$130.5M -6.96% YoY	$90.71M -39.56% YoY	$105.8M -35.77% YoY	$123.2M 131.92% YoY	$140.2M N/A	$150.1M N/A	$164.6M N/A	$53.11M N/A
Cash & Equivalents	$37.31M -6.33% YoY	$40.08M -7.68% YoY	$44.10M 105.07% YoY	$61.96M 150.02% YoY	$39.83M 200.45% YoY	$43.41M -63.22% YoY	$21.51M -59.51% YoY	$24.78M -57.9% YoY	$13.26M -79.08% YoY	$118.0M 1430.45% YoY	$53.11M 1507.45% YoY
Short-Term Investments	$40.00M -21.37% YoY	$46.21M -25.87% YoY	$65.67M -35.41% YoY	$68.50M -40.66% YoY	$50.87M -62.82% YoY	$62.34M 33.69% YoY	$101.7M N/A	$115.4M N/A	$136.8M N/A	$46.63M N/A	N/A
Other Short-Term Assets	$281.0K 242.68% YoY	$184.0K 100.0% YoY	$190.0K 21.02% YoY	$152.0K -25.85% YoY	$82.00K -98.88% YoY	$92.00K -98.93% YoY	$157.0K -77.57% YoY	$205.0K N/A	$7.325M N/A	$8.611M N/A	$700.0K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$80.82M -13.79% YoY	$90.99M -16.98% YoY	$113.0M -10.92% YoY	$133.6M -8.57% YoY	$93.75M -40.44% YoY	$109.6M -36.74% YoY	$126.8M 135.69% YoY	$146.1M 145.52% YoY	$157.4M N/A	$173.3M N/A	$53.81M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$628.0K 509.71% YoY	$361.0K 198.35% YoY	$75.00K -47.18% YoY	$93.00K -43.64% YoY	$103.0K -82.66% YoY	$121.0K 7.08% YoY	$142.0K 25.66% YoY	$165.0K 66.67% YoY	$594.0K N/A	$113.0K N/A	$113.0K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$180.0K -63.71% YoY	$180.0K -44.1% YoY	$904.0K 100.89% YoY	$1.201M 171.11% YoY	$496.0K -6.59% YoY	$322.0K -56.31% YoY	$450.0K -78.57% YoY	$443.0K -29.01% YoY	$531.0K N/A	$737.0K N/A	$2.100M N/A
Total Long-Term Assets	$1.244M 39.78% YoY	$730.0K -30.74% YoY	$1.203M 27.03% YoY	$1.552M 56.14% YoY	$890.0K -20.89% YoY	$1.054M -18.61% YoY	$947.0K -64.77% YoY	$994.0K -36.08% YoY	$1.125M N/A	$1.295M N/A	$2.688M N/A
TOTAL ASSETS
Total Short-Term Assets	$80.82M -13.79% YoY	$90.99M -16.98% YoY	$113.0M -10.92% YoY	$133.6M -8.57% YoY	$93.75M -40.44% YoY	$109.6M -36.74% YoY	$126.8M 135.69% YoY	$146.1M 145.52% YoY	$157.4M N/A	$173.3M N/A	$53.81M N/A
Total Long-Term Assets	$1.244M	$730.0K	$1.203M	$1.552M	$890.0K	$1.054M	$947.0K	$994.0K	$1.125M	$1.295M	$2.688M
Total Assets	$82.06M -13.29% YoY	$91.72M -17.12% YoY	$114.2M -10.64% YoY	$135.2M -8.13% YoY	$94.64M -40.31% YoY	$110.7M -36.6% YoY	$127.8M 126.16% YoY	$147.1M 140.9% YoY	$158.5M N/A	$174.6M N/A	$56.50M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$8.973M 119.71% YoY	$5.801M 179.57% YoY	$7.421M 145.0% YoY	$7.146M 16.92% YoY	$4.084M 11.04% YoY	$2.075M -46.73% YoY	$3.029M 117.91% YoY	$6.112M 649.02% YoY	$3.678M N/A	$3.895M N/A	$1.390M N/A
Accrued Expenses	$5.500M -38.4% YoY	$12.53M 24.63% YoY	$12.06M 20.41% YoY	$14.82M 45.25% YoY	$8.929M 23.57% YoY	$10.05M 84.78% YoY	$10.02M 147.28% YoY	$10.20M N/A	$7.226M N/A	$5.441M N/A	$4.050M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$14.48M 11.25% YoY	$18.33M 51.13% YoY	$19.48M 49.34% YoY	$21.97M 34.64% YoY	$13.01M 19.34% YoY	$12.13M 29.92% YoY	$13.04M 139.78% YoY	$16.32M 377.19% YoY	$10.90M N/A	$9.336M N/A	$5.440M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$64.00K 0.0% YoY	$64.00K 0.0% YoY	$64.00K -77.39% YoY	$65.00K -5.8% YoY	$64.00K -5.88% YoY	$64.00K -5.88% YoY	$283.0K -30.98% YoY	$69.00K 0.0% YoY	$68.00K N/A	$68.00K N/A	$410.0K N/A
Total Long-Term Liabilities	$64.00K 0.0% YoY	$64.00K 0.0% YoY	$64.00K -77.39% YoY	$65.00K -5.8% YoY	$64.00K -5.88% YoY	$64.00K -5.88% YoY	$283.0K -30.98% YoY	$69.00K 0.0% YoY	$68.00K N/A	$68.00K N/A	$410.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$14.48M 11.25% YoY	$18.33M 51.13% YoY	$19.48M 49.34% YoY	$21.97M 34.64% YoY	$13.01M 19.34% YoY	$12.13M 29.92% YoY	$13.04M 139.78% YoY	$16.32M 377.19% YoY	$10.90M N/A	$9.336M N/A	$5.440M N/A
Total Long-Term Liabilities	$64.00K 0.0% YoY	$64.00K 0.0% YoY	$64.00K -77.39% YoY	$65.00K -5.8% YoY	$64.00K -5.88% YoY	$64.00K -5.88% YoY	$283.0K -30.98% YoY	$69.00K 0.0% YoY	$68.00K N/A	$68.00K N/A	$410.0K N/A
Total Liabilities	$14.54M 9.94% YoY	$18.43M 48.93% YoY	$19.62M 47.23% YoY	$22.14M 33.11% YoY	$13.23M 17.5% YoY	$12.38M 27.36% YoY	$13.33M 127.81% YoY	$16.64M 337.79% YoY	$11.26M N/A	$9.719M N/A	$5.850M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$215.3M 50.53% YoY	-$208.2M 66.63% YoY	-$186.2M 73.41% YoY	-$165.7M 84.17% YoY	-$143.0M 98.68% YoY	-$125.0M 133.36% YoY	-$107.4M 136.63% YoY	-$89.96M 133.25% YoY	-$71.98M N/A	-$53.55M N/A	-$45.37M N/A
Common Stock	$282.9M 25.87% YoY	$281.6M 25.94% YoY	$280.8M 26.36% YoY	$278.9M 26.45% YoY	$224.7M 2.5% YoY	$223.6M 2.4% YoY	$222.2M 16758.73% YoY	$220.6M 19028.97% YoY	$219.2M N/A	$218.4M N/A	$1.318M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$67.52M -17.06% YoY	$73.29M -25.43% YoY	$94.56M -17.38% YoY	$113.0M -13.39% YoY	$81.41M -44.72% YoY	$98.29M -40.37% YoY	$114.5M -359.81% YoY	$130.5M -448.78% YoY	$147.3M -556.1% YoY	$164.8M -847.72% YoY	-$44.05M 124.56% YoY
Total Liabilities & Shareholders Equity	$82.06M -13.29% YoY	$91.72M -17.12% YoY	$114.2M -10.64% YoY	$135.2M -8.13% YoY	$94.64M -40.31% YoY	$110.7M -36.6% YoY	$127.8M 126.17% YoY	$147.1M 140.9% YoY	$158.5M N/A	$174.6M N/A	$56.50M N/A