TransCode Therapeutics In... (RNAZ)

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0.39

0.08 (24.20%)

At close: Apr 24, 2025, 3:59 PM

0.40

1.65%

After-hours: Apr 24, 2025, 07:59 PM EDT

TransCode Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q1 2020	Q4 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Mar 31, 2020	Dec 31, 2019
Cash & Equivalents	5.81M	1.88M	3.35M	4.91M	2.77M	7.45M	3.57M	1.62M	4.97M	8.79M	13.44M	16.85M	20.83M	22.5M	79.57K	98.96K	828.02K	1.1M	-204.47K	204.47K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.41	9.41	9.41K	9.41	9.41K	9.41K	9.41K	n/a	n/a	3.2K	n/a	408.94K	n/a
Long-Term Investments	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	9.45K	9.35K	12.89K	n/a	n/a	n/a	n/a
Other Long-Term Assets	111.86K	111.86K	111.86K	111.86K	111.86K	111.86K	111.86K	247.65K	-0.00	235.82K	-0.00	n/a	n/a	-9.45K	881.1K	373.63K	224.15K	73.51K	-204.47K	n/a
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	360.23K	487.88K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	554.33K	182.06K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	828.22K	1.21M	933.72K	1.48M	1.14M	1.08M	1.32M	2.16M	1.5M	2.11M	329.27K	1.68M	1.84M	2.65M	n/a	n/a	n/a	0.00	n/a	n/a
Total Current Assets	7.09M	3.61M	4.39M	6.71M	4.46M	9.37M	4.89M	4.35M	7.38M	11.57M	13.92M	18.63M	22.73M	25.2M	540.22K	577.76K	831.22K	1.1M	204.47K	204.47K
Property-Plant & Equipment	89.31K	211.66K	326.31K	464.59K	602.4K	742.57K	876.75K	996.23K	208.58K	209.87K	234.67K	215.32K	206.27K	155.61K	91.59K	74.05K	n/a	n/a	n/a	n/a
Goodwill & 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	n/a
Total Long-Term Assets	201.16K	323.52K	438.17K	576.45K	714.26K	854.43K	988.61K	1.24M	208.58K	445.69K	234.67K	215.32K	206.27K	155.61K	982.05K	460.57K	224.15K	73.51K	-204.47K	n/a
Total Assets	7.29M	3.94M	4.82M	7.29M	5.17M	10.23M	5.88M	5.59M	7.59M	12.02M	14.16M	18.85M	22.94M	25.36M	1.52M	1.04M	1.06M	1.17M	n/a	204.47K
Account Payables	n/a	n/a	n/a	1.86M	2.33M	4.86M	3.04M	5.06M	4.35M	n/a	1.7M	1.75M	2.02M	1.98M	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	25.41K	n/a	n/a	-1.86M	27.06K	54.31K	81.75K	-5.06M	n/a	23.54K	23.54K	23.54K	30.53K	220.07K	251.81K	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	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	n/a
Other Current Liabilities	n/a	n/a	n/a	309.06K	-2.33M	-4.86M	-2.65M	-5.06M	-4.35M	3.61M	-1.7M	-1.75M	-2.02M	-1.98M	281.08K	-35.52K	-35.69K	n/a	n/a	n/a
Total Current Liabilities	2.77M	2.28M	3.5M	2.71M	3.49M	5.6M	3.52M	5.45M	4.35M	3.77M	1.73M	1.85M	2.53M	2.2M	1.53M	788.84K	404.86K	155.83K	n/a	62.94K
Long-Term Debt	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	2.13M	2.11M	2.09M	2.07M	n/a	927.81K
Other Long-Term Liabilities	6.54M	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	2.9M	5.99M	1.97M	1.57M	n/a	323.5K
Total Long-Term Liabilities	6.54M	n/a	n/a	n/a	38.29K	189.77K	265.65K	377.81K	4.35M	n/a	1.73M	n/a	n/a	n/a	5.03M	8.09M	4.06M	3.64M	n/a	1.25M
Total Liabilities	9.31M	2.28M	3.5M	2.71M	3.53M	5.79M	3.79M	5.83M	4.35M	3.77M	1.73M	1.85M	2.53M	2.2M	6.56M	8.88M	4.46M	3.79M	n/a	1.31M
Total Debt	38.29K	152.48K	227.25K	339.41K	450.57K	594.69K	663.29K	768.23K	n/a	n/a	n/a	n/a	n/a	n/a	2.13M	2.11M	2.09M	2.07M	n/a	927.81K
Common Stock	103.00	1.73K	727.00	581.00	63.00	1.07K	195.00	1.58K	1.3K	1.3K	1.3K	1.3K	1.29K	1.29K	464.00	464.00	464.00	764.00	n/a	464.00
Retained Earnings	-63.2M	-57.26M	-54.93M	-49.74M	-46.42M	-42.33M	-37.03M	-32.69M	-27.87M	-22.74M	-18.45M	-13.78M	-10.31M	-7.51M	-5.18M	-7.95M	-3.46M	-2.66M	n/a	-1.12M
Comprehensive Income	n/a	n/a	n/a	n/a	0.00	n/a	n/a	n/a	0.00	n/a	n/a	0.00	0.00	-9.45K	-9.35K	-12.89K	-12.76K	-12.64K	-1.11M	-12.27K
Shareholders Equity	-2.02M	1.65M	1.32M	4.58M	1.64M	4.44M	2.09M	-236.79K	3.24M	8.24M	12.43M	17M	20.4M	23.16M	-5.04M	-7.85M	-3.41M	-2.62M	-1.11M	-1.11M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.41	9.41	9.41K	9.41	9.41K	9.41K	9.45K	9.35K	12.89K	3.2K	n/a	408.94K	n/a