RAIN Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
|
|
|
ASSETS |
Cash & cash equivalent |
61.96 |
24.78 |
- |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Short-term Investments, Total |
68.50 |
115.44 |
- |
- |
- |
Cash
& Short-term Investments |
130.45 |
140.22 |
- |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Prepaid Expense And Other Assets Current |
3.17 |
5.93 |
- |
- |
- |
Total Current Assets |
133.63 |
146.15 |
- |
- |
- |
Equipment/Property/Plant Net |
0.09 |
0.17 |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
1.46 |
0.83 |
- |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
0.26 |
0.39 |
- |
- |
- |
Total Assets |
135.18 |
147.14 |
- |
- |
- |
LIABILITIES |
Accounts Payable, Current AC |
7.15 |
6.11 |
- |
- |
- |
Other Accrued Liabilities, Current |
6.42 |
5.69 |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
8.40 |
4.51 |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Accrued Research And Development Current |
8.23 |
4.35 |
- |
- |
- |
Operating Lease Liability Current |
0.16 |
0.16 |
- |
- |
- |
Operating Lease Liability Noncurrent |
0.11 |
0.25 |
- |
- |
- |
Total Current Liabilities |
21.97 |
16.32 |
- |
- |
- |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.18 |
0.32 |
- |
- |
- |
Total Liabilities |
22.14 |
16.64 |
- |
- |
- |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.04 |
0.03 |
- |
- |
- |
Additional Paid In Capital Common Stock |
278.85 |
220.53 |
- |
- |
- |
Retained Earnings / Accumulated Deficit |
-165.69 |
-89.96 |
- |
- |
- |
Other Equity |
-0.17 |
-0.09 |
- |
- |
- |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
113.04 |
130.50 |
- |
- |
- |
Liabilities & Stockholder's
Equity |
135.18 |
147.14 |
- |
- |
- |