TransCode Therapeutics, Inc. (RNAZ)
NASDAQ: RNAZ · Real-Time Price · USD
0.385
+0.005 (1.18%)
At close: Nov 22, 2024, 4:00 PM
0.388
+0.003 (0.81%)
After-hours: Nov 22, 2024, 6:11 PM EST

TransCode Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
1.882.774.9720.830.830.2
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Short-Term Investments
--0.010.010-
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Cash & Short-Term Investments
1.882.774.9820.840.830.2
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Cash Growth
-74.83%-44.40%-76.11%2406.60%306.52%-3.99%
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Prepaid Expenses
1.720.551.381.46--
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Other Current Assets
0.011.141.020.44--
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Total Current Assets
3.614.467.3822.730.830.2
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Property, Plant & Equipment
0.210.60.210.21--
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Long-Term Deferred Charges
----0.22-
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Other Long-Term Assets
0.110.11----
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Total Assets
3.945.177.5922.941.060.2
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Accrued Expenses
-3.054.352.50.40.06
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Current Portion of Leases
0.150.41----
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Current Unearned Revenue
-0.03-0.03--
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Total Current Liabilities
2.283.494.352.530.40.06
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Long-Term Debt
----2.090.93
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Long-Term Leases
-0.04----
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Other Long-Term Liabilities
----1.970.32
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Total Liabilities
2.283.534.352.534.461.31
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Common Stock
000000
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Additional Paid-In Capital
58.9148.0631.1130.710.070.02
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Retained Earnings
-57.26-46.42-27.87-10.31-3.46-1.12
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Comprehensive Income & Other
-----0.01-0.01
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Shareholders' Equity
1.651.643.2420.4-3.41-1.11
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Total Liabilities & Equity
3.945.177.5922.941.060.2
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Total Debt
0.150.45--2.090.93
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Net Cash (Debt)
1.722.324.9820.84-1.26-0.72
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Net Cash Growth
-74.87%-53.45%-76.11%---
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Net Cash Per Share
0.2512.94306.861978.28--
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Filing Date Shares Outstanding
17.275.810.020.02--
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Total Common Shares Outstanding
17.270.630.020.02--
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Working Capital
1.330.963.0320.20.430.14
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Book Value Per Share
0.102.62199.771264.92--
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Tangible Book Value
1.651.643.2420.4-3.41-1.11
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Tangible Book Value Per Share
0.102.62199.771264.92--
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Machinery
-0.380.350.25--
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Source: S&P Capital IQ. Standard template. Financial Sources.