TransCode Therapeutics In... (RNAZ)
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3.49
0.00%
After-hours Jan 06, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 2.77M 4.97M 20.83M 828.02K 204.47K 212.98K
Short-Term Investments n/a 9.41 9.41 3.20 n/a n/a
Long-Term Investments n/a n/a n/a 12.76K 12.27K n/a
Other Long-Term Assets 111.86K -0.00 -0.00 211.39K -1 n/a
Receivables n/a 360.23K n/a n/a n/a n/a
Inventory n/a 554.33K n/a n/a n/a n/a
Other Current Assets 1.68M 2.05M 1.91M 3.20K n/a 1.67K
Total Current Assets 4.46M 7.38M 22.73M 831.22K 204.47K 214.65K
Property-Plant & Equipment 602.40K 208.58K 206.27K n/a n/a n/a
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 714.26K 208.58K 206.27K 224.15K 12.27K n/a
Total Assets 5.17M 7.59M 22.94M 1.06M 204.47K 214.65K
Account Payables n/a 4.35M 2.02M n/a n/a n/a
Deferred Revenue 27.06K n/a 30.53K n/a n/a n/a
Short-Term Debt 412.28K n/a n/a n/a n/a 35.69K
Other Current Liabilities 3.05M n/a 487.24K 404.86K 62.94K 82.00K
Total Current Liabilities 3.49M 4.35M 2.53M 404.86K 62.94K 117.68K
Long-Term Debt 38.29K n/a n/a 2.09M 927.81K 436.21K
Other Long-Term Liabilities n/a n/a n/a 1.97M 323.50K 164.72K
Total Long-Term Liabilities 38.29K 4.35M n/a 4.06M 1.25M 600.93K
Total Liabilities 3.53M 4.35M 2.53M 4.46M 1.31M 718.61K
Total Debt 450.57K n/a n/a 2.09M 927.81K 471.90K
Common Stock 63.00 1.30K 1.29K 464.00 464.00 764.00
Retained Earnings -46.42M -27.87M -10.31M -3.46M -1.12M -510.78K
Comprehensive Income 0.00 0.00 0.00 -12.76 -12.27 -11.80K
Shareholders Equity 1.64M 3.24M 20.40M -3.41M -1.11M -503.97K
Total Investments n/a 9.41 9.41 12.76K 12.27K n/a

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