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TransCode Therapeutics In... (RNAZ)

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2.00

-0.52 (-20.63%)

At close: Feb 28, 2025, 3:59 PM

1.94

-2.95%

Pre-market: Mar 03, 2025, 04:35 AM EST

TransCode Therapeutics Balance Sheet Statement

Table Mode

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	3.2K	n/a	1.67K
Total Current Assets	4.46M	7.38M	22.73M	831.22K	204.47K	214.65K
Property-Plant & Equipment	602.4K	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	82K
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	323.5K	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	471.9K
Common Stock	63.00	1.3K	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	-11.8K
Shareholders Equity	1.64M	3.24M	20.4M	-3.41M	-1.11M	-503.97K
Total Investments	n/a	9.41	9.41	12.76K	12.27K	n/a