TransCode Therapeutics, Inc. (RNAZ)
NASDAQ: RNAZ · Real-Time Price · USD
8.35
-0.10 (-1.18%)
Apr 29, 2026, 4:00 PM EDT - Market closed
TransCode Therapeutics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 17.81 | 5.81 | 2.77 | 4.97 | 20.83 | Upgrade
|
| Short-Term Investments | - | - | - | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 17.81 | 5.81 | 2.77 | 4.98 | 20.84 | Upgrade
|
| Cash Growth | 206.54% | 109.97% | -44.40% | -76.11% | 2406.60% | Upgrade
|
| Other Receivables | 0.95 | - | - | - | - | Upgrade
|
| Receivables | 0.95 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 0.32 | 0.34 | 0.55 | 1.38 | 1.46 | Upgrade
|
| Other Current Assets | 2.9 | 0.94 | 1.14 | 1.02 | 0.44 | Upgrade
|
| Total Current Assets | 21.98 | 7.09 | 4.46 | 7.38 | 22.73 | Upgrade
|
| Property, Plant & Equipment | 0.37 | 0.09 | 0.6 | 0.21 | 0.21 | Upgrade
|
| Goodwill | 25.74 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 114.3 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 0.11 | 0.11 | - | - | Upgrade
|
| Total Assets | 162.4 | 7.29 | 5.17 | 7.59 | 22.94 | Upgrade
|
| Accrued Expenses | 3.49 | 2.71 | 3.05 | 4.35 | 2.5 | Upgrade
|
| Current Portion of Leases | - | 0.04 | 0.41 | - | - | Upgrade
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| Current Unearned Revenue | - | 0.03 | 0.03 | - | 0.03 | Upgrade
|
| Total Current Liabilities | 3.49 | 2.77 | 3.49 | 4.35 | 2.53 | Upgrade
|
| Long-Term Leases | - | - | 0.04 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.23 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 6.8 | 6.54 | - | - | - | Upgrade
|
| Total Liabilities | 10.52 | 9.31 | 3.53 | 4.35 | 2.53 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 108.2 | 61.18 | 48.06 | 31.11 | 30.71 | Upgrade
|
| Retained Earnings | -97.86 | -63.2 | -46.42 | -27.87 | -10.31 | Upgrade
|
| Total Common Equity | 10.34 | -2.02 | 1.64 | 3.24 | 20.4 | Upgrade
|
| Shareholders' Equity | 151.88 | -2.02 | 1.64 | 3.24 | 20.4 | Upgrade
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| Total Liabilities & Equity | 162.4 | 7.29 | 5.17 | 7.59 | 22.94 | Upgrade
|
| Total Debt | - | 0.04 | 0.45 | - | - | Upgrade
|
| Net Cash (Debt) | 17.81 | 5.77 | 2.32 | 4.98 | 20.84 | Upgrade
|
| Net Cash Growth | 208.58% | 149.15% | -53.45% | -76.11% | - | Upgrade
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| Net Cash Per Share | 25.83 | 459.69 | - | - | - | Upgrade
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| Filing Date Shares Outstanding | 0.92 | 0.83 | - | - | - | Upgrade
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| Total Common Shares Outstanding | 0.92 | 0.04 | - | - | - | Upgrade
|
| Working Capital | 18.49 | 4.32 | 0.96 | 3.03 | 20.2 | Upgrade
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| Book Value Per Share | 11.27 | -54.93 | - | - | - | Upgrade
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| Tangible Book Value | -129.71 | -2.02 | 1.64 | 3.24 | 20.4 | Upgrade
|
| Tangible Book Value Per Share | -141.45 | -54.93 | - | - | - | Upgrade
|
| Machinery | 0.76 | 0.36 | 0.38 | 0.35 | 0.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.