$RNAC Balance Sheet | Understand Stock

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$RNAC

$6.39 +$0.13 (2.0%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$118.6M -34.25% YoY	$125.1M -41.14% YoY	$143.4M -34.59% YoY	$160.3M 83.8% YoY	$180.4M 74.47% YoY	$212.6M 176.44% YoY	$219.2M 175.36% YoY	$87.23M -22.14% YoY	$103.4M -17.87% YoY	$76.91M -42.86% YoY	$79.60M -45.64% YoY	$112.0M -21.14% YoY	$125.9M 7.23% YoY	$134.6M 5.11% YoY	$146.4M 5.61% YoY	$142.1M -5.38% YoY	$117.4M -20.55% YoY	$128.1M -7.66% YoY	$138.7M -5.22% YoY
Cash & Equivalents	$118.6M -34.25% YoY	$125.1M -41.14% YoY	$143.4M -34.59% YoY	$160.3M 83.8% YoY	$180.4M 74.47% YoY	$212.6M 176.44% YoY	$219.2M 175.36% YoY	$87.23M -22.14% YoY	$103.4M -17.87% YoY	$76.91M -27.74% YoY	$79.60M -29.46% YoY	$112.0M -18.85% YoY	$125.9M 11.01% YoY	$106.4M -6.68% YoY	$112.8M -1.57% YoY	$138.1M 9.79% YoY	$113.4M -9.54% YoY	$114.1M -17.76% YoY	$114.6M -21.62% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$28.16M 101.2% YoY	$33.60M 39.89% YoY	$3.999M -83.6% YoY	$3.997M -82.16% YoY	$14.00M N/A	$24.02M N/A
Other Short-Term Assets	$3.137M 7.39% YoY	$3.022M -3.88% YoY	$3.154M -23.61% YoY	$2.717M 32.93% YoY	$2.921M -11.89% YoY	$3.144M -36.7% YoY	$4.129M 18.21% YoY	$2.044M -52.0% YoY	$3.315M -12.42% YoY	$4.967M 31.47% YoY	$3.493M -44.64% YoY	$4.258M -34.71% YoY	$3.785M -30.17% YoY	$3.778M -41.64% YoY	$6.310M 9.15% YoY	$6.522M -20.56% YoY	$5.420M -22.57% YoY	$6.474M 19.89% YoY	$5.781M -23.93% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$261.0K -85.21% YoY	$1.115M 27.87% YoY	$722.0K -85.05% YoY	$354.0K -98.9% YoY	$1.765M -12.01% YoY	$872.0K -85.14% YoY	$4.829M -1.41% YoY	$32.04M 494.97% YoY	$2.006M -70.67% YoY	$5.870M -11.01% YoY	$4.898M -29.27% YoY	$5.385M -77.56% YoY	$6.839M -4.39% YoY	$6.596M -33.47% YoY	$6.925M -5.45% YoY	$23.99M 183.48% YoY	$7.153M -14.25% YoY	$9.914M 37.24% YoY	$7.324M -41.99% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$980.0K -47.73% YoY	$3.472M 229.1% YoY	$2.370M 28.59% YoY	$2.981M -5.72% YoY	$1.875M N/A	$1.055M N/A	$1.843M N/A	$3.162M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$122.0M -34.08% YoY	$129.3M -40.32% YoY	$147.3M -35.73% YoY	$163.4M 30.94% YoY	$185.1M 66.61% YoY	$216.6M 138.76% YoY	$229.1M 154.97% YoY	$124.8M 1.68% YoY	$111.1M -19.71% YoY	$90.73M -38.75% YoY	$89.87M -43.72% YoY	$122.7M -28.88% YoY	$138.4M 6.45% YoY	$148.1M 2.56% YoY	$159.7M 5.21% YoY	$172.6M 3.45% YoY	$130.0M -20.3% YoY	$144.4M -4.56% YoY	$151.8M -8.85% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$11.64M 14.38% YoY	$12.19M 22.93% YoY	$12.39M 21.21% YoY	$12.29M 84.13% YoY	$10.17M 323.56% YoY	$9.912M 369.1% YoY	$10.23M 322.35% YoY	$6.672M 157.31% YoY	$2.402M -13.13% YoY	$2.113M -24.37% YoY	$2.421M -16.63% YoY	$2.593M -8.47% YoY	$2.765M 2.83% YoY	$2.794M 30.44% YoY	$2.904M 60.71% YoY	$2.833M 59.34% YoY	$2.689M 106.69% YoY	$2.142M 53.55% YoY	$1.807M 32.58% YoY
Goodwill	$48.16M 0.0% YoY	$48.16M 0.0% YoY	$48.16M 0.0% YoY	$48.16M 0.0% YoY	$48.16M 0.0% YoY	$48.16M 0.0% YoY	$48.16M N/A	$48.16M N/A	$48.16M N/A	$48.16M N/A	N/A	N/A	N/A	$0.00 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$0.00 -100.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M N/A	$2.000M N/A	$2.000M N/A	$2.000M N/A
Other Assets	$7.286M 20.37% YoY	$7.286M 1306.56% YoY	$7.286M 336.55% YoY	$5.551M 232.59% YoY	$6.053M 339.58% YoY	$518.0K -62.38% YoY	$1.669M 18.79% YoY	$1.669M 18.12% YoY	$1.377M 3.15% YoY	$1.377M 2.99% YoY	$1.405M -13.7% YoY	$1.413M -0.84% YoY	$1.335M -8.81% YoY	$1.337M -8.99% YoY	$1.628M 10.75% YoY	$1.425M -7.05% YoY	$1.464M -8.5% YoY	$1.469M -13.59% YoY	$1.470M -22.63% YoY
Total Long-Term Assets	$166.4M -25.74% YoY	$167.1M -23.47% YoY	$225.4M -0.34% YoY	$225.5M 1.14% YoY	$224.0M 4.63% YoY	$218.4M 1.9% YoY	$226.2M 1299.2% YoY	$223.0M 1228.62% YoY	$214.1M 1137.49% YoY	$214.3M 1107.58% YoY	$16.17M -13.04% YoY	$16.78M 8.29% YoY	$17.30M 10.27% YoY	$17.75M 14.95% YoY	$18.59M 20.75% YoY	$15.50M 13.03% YoY	$15.69M 15.18% YoY	$15.44M 9.57% YoY	$15.39M 6.21% YoY
TOTAL ASSETS
Total Short-Term Assets	$122.0M -34.08% YoY	$129.3M -40.32% YoY	$147.3M -35.73% YoY	$163.4M 30.94% YoY	$185.1M 66.61% YoY	$216.6M 138.76% YoY	$229.1M 154.97% YoY	$124.8M 1.68% YoY	$111.1M -19.71% YoY	$90.73M -38.75% YoY	$89.87M -43.72% YoY	$122.7M -28.88% YoY	$138.4M 6.45% YoY	$148.1M 2.56% YoY	$159.7M 5.21% YoY	$172.6M 3.45% YoY	$130.0M -20.3% YoY	$144.4M -4.56% YoY	$151.8M -8.85% YoY
Total Long-Term Assets	$166.4M	$167.1M	$225.4M	$225.5M	$224.0M	$218.4M	$226.2M	$223.0M	$214.1M	$214.3M	$16.17M	$16.78M	$17.30M	$17.75M	$18.59M	$15.50M	$15.69M	$15.44M	$15.39M
Total Assets	$288.4M -29.51% YoY	$296.4M -31.86% YoY	$372.7M -18.15% YoY	$388.9M 11.84% YoY	$409.1M 25.81% YoY	$435.0M 42.61% YoY	$455.3M 329.41% YoY	$347.7M 149.26% YoY	$325.2M 108.88% YoY	$305.1M 83.89% YoY	$106.0M -40.52% YoY	$139.5M -25.82% YoY	$155.7M 6.86% YoY	$165.9M 3.75% YoY	$178.3M 6.64% YoY	$188.1M 4.18% YoY	$145.7M -17.57% YoY	$159.9M -3.36% YoY	$167.2M -7.64% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.598M -23.8% YoY	$1.288M 347.22% YoY	$2.225M 330.37% YoY	$454.0K -84.14% YoY	$2.097M -16.69% YoY	$288.0K -90.86% YoY	$517.0K 37.87% YoY	$2.862M 971.91% YoY	$2.517M 136.78% YoY	$3.150M 896.84% YoY	$375.0K 75.23% YoY	$267.0K -61.47% YoY	$1.063M 302.65% YoY	$316.0K 41.07% YoY	$214.0K -86.57% YoY	$693.0K 350.0% YoY	$264.0K -55.56% YoY	$224.0K -49.44% YoY	$1.593M 238.22% YoY
Accrued Expenses	$10.16M 10.48% YoY	$13.65M 13.03% YoY	$7.702M -17.74% YoY	$8.012M -24.52% YoY	$9.197M 3.02% YoY	$12.08M -18.03% YoY	$9.363M -31.34% YoY	$10.62M -17.73% YoY	$8.927M -4.49% YoY	$14.73M 4.61% YoY	$13.64M 11.2% YoY	$12.90M 4.33% YoY	$9.347M 5.15% YoY	$14.08M 33.71% YoY	$12.26M 14.16% YoY	$12.37M 39.56% YoY	$8.889M 29.82% YoY	$10.53M 29.3% YoY	$10.74M -4.81% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$412.0K -90.26% YoY	$2.311M 289.71% YoY	$4.140M 8.38% YoY	$4.234M -73.49% YoY	$4.232M -84.88% YoY	$593.0K -98.9% YoY	$3.820M -93.87% YoY	$15.97M -78.71% YoY	$27.99M -63.06% YoY	$53.88M -25.21% YoY	$62.32M -3.2% YoY
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	$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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.24M 211.57% YoY	$10.22M 1368.1% YoY	$8.476M 42.19% YoY	$5.879M 42.52% YoY	$3.285M 43.39% YoY	$696.0K 39.2% YoY	$5.961M N/A	$4.125M N/A
Total Short-Term Liabilities	$15.95M 6.31% YoY	$14.94M -34.99% YoY	$13.80M -35.52% YoY	$12.26M -53.07% YoY	$15.00M -59.08% YoY	$22.98M -66.32% YoY	$21.41M 7.35% YoY	$26.12M -11.07% YoY	$36.65M 38.16% YoY	$68.21M 172.0% YoY	$19.94M -15.97% YoY	$29.37M -13.02% YoY	$26.53M -32.4% YoY	$25.08M -65.29% YoY	$23.73M -75.18% YoY	$33.76M -61.32% YoY	$39.25M -53.61% YoY	$72.25M -11.4% YoY	$95.62M 24.17% YoY
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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$13.79M -39.09% YoY	$16.23M -35.2% YoY	$17.79M -9.59% YoY	$20.22M -5.11% YoY	$22.63M -1.3% YoY	$25.04M 1.8% YoY	$19.67M -20.67% YoY	$21.30M -13.4% YoY
Other Long-Term Liabilities	$413.6M 3.46% YoY	$400.8M -0.48% YoY	$378.6M -9.28% YoY	$363.0M -10.86% YoY	$399.8M 2.64% YoY	$402.7M 11.67% YoY	$417.3M 1519.6% YoY	$407.2M 1217.72% YoY	$389.5M 915.51% YoY	$360.6M 1135.2% YoY	$25.77M -47.86% YoY	$30.90M -26.53% YoY	$38.36M 49.57% YoY	$29.20M -35.75% YoY	$49.42M -28.36% YoY	$42.07M -43.55% YoY	$25.64M -70.59% YoY	$45.44M -41.07% YoY	$68.97M -20.54% YoY
Total Long-Term Liabilities	$413.6M 3.46% YoY	$400.8M -0.48% YoY	$378.6M -9.28% YoY	$363.0M -10.86% YoY	$399.8M 2.64% YoY	$402.7M 11.67% YoY	$417.3M 1519.6% YoY	$407.2M 811.21% YoY	$389.5M 613.59% YoY	$360.6M 667.58% YoY	$25.77M -63.0% YoY	$44.69M -30.92% YoY	$54.58M 7.69% YoY	$46.98M -27.84% YoY	$69.63M -22.87% YoY	$64.70M -33.61% YoY	$50.69M -54.66% YoY	$65.11M -36.1% YoY	$90.28M -18.96% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$15.95M 6.31% YoY	$14.94M -34.99% YoY	$13.80M -35.52% YoY	$12.26M -53.07% YoY	$15.00M -59.08% YoY	$22.98M -66.32% YoY	$21.41M 7.35% YoY	$26.12M -11.07% YoY	$36.65M 38.16% YoY	$68.21M 172.0% YoY	$19.94M -15.97% YoY	$29.37M -13.02% YoY	$26.53M -32.4% YoY	$25.08M -65.29% YoY	$23.73M -75.18% YoY	$33.76M -61.32% YoY	$39.25M -53.61% YoY	$72.25M -11.4% YoY	$95.62M 24.17% YoY
Total Long-Term Liabilities	$413.6M 3.46% YoY	$400.8M -0.48% YoY	$378.6M -9.28% YoY	$363.0M -10.86% YoY	$399.8M 2.64% YoY	$402.7M 11.67% YoY	$417.3M 1519.6% YoY	$407.2M 811.21% YoY	$389.5M 613.59% YoY	$360.6M 667.58% YoY	$25.77M -63.0% YoY	$44.69M -30.92% YoY	$54.58M 7.69% YoY	$46.98M -27.84% YoY	$69.63M -22.87% YoY	$64.70M -33.61% YoY	$50.69M -54.66% YoY	$65.11M -36.1% YoY	$90.28M -18.96% YoY
Total Liabilities	$436.5M 1.3% YoY	$422.7M -4.34% YoY	$408.5M -10.13% YoY	$391.4M -12.86% YoY	$430.9M -2.51% YoY	$441.8M -0.64% YoY	$454.6M 894.56% YoY	$449.2M 506.55% YoY	$442.0M 444.92% YoY	$444.7M 517.11% YoY	$45.71M -51.04% YoY	$74.06M -24.79% YoY	$81.11M -9.81% YoY	$72.06M -47.54% YoY	$93.36M -49.78% YoY	$98.46M -46.7% YoY	$89.93M -54.19% YoY	$137.4M -25.12% YoY	$185.9M -1.32% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$861.6M 21.39% YoY	-$822.4M 18.82% YoY	-$729.8M 7.04% YoY	-$693.9M 5.52% YoY	-$709.8M 5.7% YoY	-$692.1M 12.61% YoY	-$681.8M 56.02% YoY	-$657.6M 53.65% YoY	-$671.5M 61.19% YoY	-$614.6M 55.63% YoY	-$437.0M 9.02% YoY	-$428.0M 8.92% YoY	-$416.6M 3.75% YoY	-$394.9M -8.23% YoY	-$400.8M -9.44% YoY	-$392.9M -7.48% YoY	-$401.5M -6.45% YoY	-$430.3M 6.35% YoY	-$442.6M 13.72% YoY
Common Stock	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 50.0% YoY	$3.000K 50.0% YoY	$3.000K 200.0% YoY	$3.000K -81.25% YoY	$2.000K -86.67% YoY	$2.000K -86.67% YoY	$1.000K -93.33% YoY	$16.00K 6.67% YoY	$15.00K 0.0% YoY	$15.00K 0.0% YoY	$15.00K 25.0% YoY	$15.00K 25.0% YoY	$15.00K 25.0% YoY	$15.00K 25.0% YoY	$12.00K 9.09% YoY	$12.00K 9.09% YoY	$12.00K 9.09% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$148.1M 579.78% YoY	-$126.2M 1755.92% YoY	-$35.84M -4866.49% YoY	-$2.527M -97.51% YoY	-$21.79M -81.35% YoY	-$6.802M -98.45% YoY	$752.0K -98.75% YoY	-$101.5M -255.02% YoY	-$116.8M -256.61% YoY	-$440.2M -569.14% YoY	$60.33M -28.95% YoY	$65.45M -26.96% YoY	$74.58M 33.74% YoY	$93.83M 316.62% YoY	$84.91M -553.3% YoY	$89.61M -2222.36% YoY	$55.76M -384.93% YoY	$22.52M -225.07% YoY	-$18.73M 153.74% YoY
Total Liabilities & Shareholders Equity	$288.4M -29.51% YoY	$296.4M -31.86% YoY	$372.7M -18.15% YoY	$388.9M 11.84% YoY	$409.1M 25.81% YoY	$435.0M 42.61% YoY	$455.3M 329.41% YoY	$347.7M 149.26% YoY	$325.2M 108.88% YoY	$305.1M 83.89% YoY	$106.0M -40.52% YoY	$139.5M -25.82% YoY	$155.7M 6.86% YoY	$165.9M 3.75% YoY	$178.3M 6.64% YoY	$188.1M 4.18% YoY	$145.7M -17.57% YoY	$159.9M -3.36% YoY	$167.2M -7.64% YoY