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Transcode Therapeutics Inc

RNAZ
7.380USD
-0.150-1.99%
Close 12/24, 13:00ETQuotes delayed by 15 min
6.15MMarket Cap
LossP/E TTM
You can check out the annual or quarterly balance sheets of Transcode Therapeutics Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total equity
Cash, cash equivalents and short-term investments
51.18%2.84M
119.85%7.37M
135.45%11.57M
109.97%5.81M
-74.83%1.88M
-6.10%3.35M
201.07%4.91M
-44.40%2.77M
-15.31%7.45M
-73.43%3.57M
-90.32%1.63M
-76.10%4.98M
-60.89%8.80M
16801.22%13.45M
--16.86M
--20.83M
--22.50M
--79.57K
- Cash and cash equivalents
51.18%2.84M
119.85%7.37M
135.45%11.57M
109.97%5.81M
-74.83%1.88M
-6.10%3.35M
201.07%4.91M
-44.40%2.77M
-15.31%7.45M
-73.43%3.57M
-90.32%1.63M
-76.10%4.98M
-60.89%8.80M
16801.22%13.45M
--16.86M
--20.83M
--22.50M
--79.57K
Receivables
1558.96%198.30K
--176.12K
--322.44K
----
--11.95K
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--360.23K
--487.88K
--34.73K
----
----
----
----
-Other receivables
1558.96%198.30K
--176.12K
--322.44K
----
--11.95K
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--360.23K
--487.88K
--34.73K
----
----
----
----
Prepaid expenses
-0.46%1.72M
-33.06%690.78K
-48.14%1.15M
-24.03%1.28M
-10.19%1.72M
-21.86%1.03M
-18.11%2.22M
-17.32%1.69M
-15.84%1.92M
201.30%1.32M
53.13%2.71M
7.08%2.04M
-15.62%2.28M
-4.86%438.26K
--1.77M
--1.91M
--2.70M
--460.65K
Other current assets
--0.00
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total current assets
31.51%4.75M
87.89%8.24M
82.78%13.04M
59.21%7.09M
-61.46%3.61M
-10.35%4.39M
64.19%7.14M
-39.62%4.46M
-18.98%9.37M
-64.85%4.89M
-76.67%4.35M
-67.54%7.38M
-54.10%11.57M
2476.88%13.92M
--18.63M
--22.73M
--25.20M
--540.22K
Non-current assets
Net Fixed Assets
-90.59%19.91K
-92.43%24.69K
-91.79%38.13K
-85.18%89.31K
-71.50%211.66K
-62.78%326.31K
-53.37%464.59K
188.81%602.40K
253.82%742.57K
273.61%876.75K
362.67%996.23K
1.12%208.58K
34.87%209.87K
156.21%234.67K
--215.32K
--206.27K
--155.61K
--91.59K
-Fixed Assets
-34.77%362.39K
-44.60%362.39K
-52.32%362.39K
-53.78%400.12K
-42.98%555.55K
-39.27%654.17K
-34.80%760.10K
148.46%865.74K
204.24%974.26K
236.39%1.08M
319.06%1.17M
--348.44K
--320.23K
--320.23K
--278.18K
----
----
----
-Accumulated depreciation
-0.41%342.48K
3.00%337.70K
9.73%324.26K
18.03%310.81K
48.43%343.89K
63.55%327.86K
74.34%295.51K
88.29%263.34K
109.95%231.69K
134.32%200.47K
169.67%169.50K
--139.86K
--110.36K
--85.55K
--62.85K
----
----
----
Other non-current assets
307.42%455.73K
----
0.00%111.86K
0.00%111.86K
0.00%111.86K
0.00%111.86K
-54.83%111.86K
--111.86K
-52.57%111.86K
--111.86K
--247.65K
----
--235.82K
----
----
--0.00
--0.00
--890.45K
Total non-current assets
47.02%475.63K
-94.37%24.69K
-73.98%149.99K
-71.84%201.16K
-62.14%323.52K
-55.68%438.17K
-53.66%576.45K
242.44%714.26K
91.71%854.43K
321.27%988.61K
477.68%1.24M
1.12%208.58K
186.41%445.69K
-76.10%234.67K
--215.32K
--206.27K
--155.61K
--982.05K
Total assets
32.79%5.23M
71.34%8.27M
80.98%13.19M
41.10%7.29M
-61.52%3.94M
-17.97%4.82M
30.41%7.29M
-31.87%5.17M
-14.88%10.23M
-58.45%5.88M
-70.34%5.59M
-66.92%7.59M
-52.62%12.02M
829.89%14.16M
--18.85M
--22.94M
--25.36M
--1.52M
Liabilities
Current liabilities
-Other payables
--0.00
----
--0.00
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
--0.00
--0.00
--64.79K
Accrued expenses
28.03%1.17M
-72.64%413.88K
-14.42%1.01M
29.18%1.41M
-8.80%912.93K
140.35%1.51M
-17.07%1.18M
18.57%1.09M
130.60%1.00M
11.66%629.33K
266.56%1.42M
--923.47K
--434.08K
--563.60K
--387.84K
----
----
----
Short-term debt and lease liabilities
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
Deferred liabilities
--0.00
--0.00
--0.00
-6.09%25.41K
-100.00%0.00
-100.00%0.00
--0.00
--27.06K
130.72%54.31K
247.30%81.75K
----
-100.00%0.00
-89.30%23.54K
-90.65%23.54K
--23.54K
--30.53K
--220.07K
--251.81K
Other current liabilities
--0.00
--0.00
--0.00
-6.09%25.41K
-100.00%0.00
-100.00%0.00
--0.00
--27.06K
130.72%54.31K
247.30%81.75K
-100.00%0.00
-100.00%0.00
-89.30%23.54K
-92.57%23.54K
--23.54K
--30.53K
--220.07K
--316.60K
Total current liabilities
29.94%2.97M
-55.32%1.56M
-7.26%2.51M
-20.59%2.77M
-59.20%2.28M
-0.60%3.50M
-50.34%2.71M
-19.71%3.49M
48.44%5.60M
103.99%3.52M
194.70%5.45M
71.55%4.35M
71.06%3.77M
12.66%1.73M
--1.85M
--2.53M
--2.20M
--1.53M
Non-current liabilities
Long-term debt and lease liabilities
--0.00
--0.00
--392.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--38.29K
--189.77K
--265.65K
--377.81K
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--2.13M
-Long-term debt
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
--0.00
--0.00
--2.13M
-Long-term lease liabilities
----
----
--392.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--38.29K
--189.77K
--265.65K
--377.81K
----
----
----
----
----
----
----
Long-term accrued expenses
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--247.28K
Derivatives liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--2.62M
Other non-current liabilities
--832.88K
--553.71K
--0.00
--6.54M
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
--0.00
--0.00
--34.15K
Total non-current liabilities
--832.88K
--553.71K
--392.00K
16983.38%6.54M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--38.29K
--189.77K
--265.65K
--377.81K
--0.00
--0.00
----
----
--0.00
--0.00
--5.03M
Total liabilities
66.41%3.80M
-39.51%2.12M
7.22%2.90M
163.91%9.31M
-60.54%2.28M
-7.57%3.50M
-53.56%2.71M
-18.83%3.53M
53.47%5.79M
119.37%3.79M
215.13%5.83M
71.55%4.35M
71.06%3.77M
-73.66%1.73M
--1.85M
--2.53M
--2.20M
--6.56M
Shareholders' equity
Common equity
45.73%85.85M
52.36%85.71M
57.53%85.58M
27.31%61.18M
25.96%58.91M
43.80%56.26M
67.42%54.33M
54.47%48.06M
50.96%46.77M
26.71%39.12M
5.44%32.45M
1.31%31.11M
1.04%30.98M
21916.46%30.87M
--30.78M
--30.71M
--30.66M
--140.24K
Preferred equity
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
Retained earnings
-47.44%-84.42M
-44.84%-79.56M
-51.35%-75.29M
-36.16%-63.20M
-35.26%-57.26M
-48.35%-54.93M
-52.18%-49.74M
-66.54%-46.42M
-86.17%-42.33M
-100.74%-37.03M
-137.29%-32.69M
-170.45%-27.87M
-202.91%-22.74M
-256.37%-18.45M
---13.78M
---10.31M
---7.51M
---5.18M
Capital reserves
45.73%85.85M
52.36%85.71M
57.52%85.58M
27.31%61.18M
25.95%58.91M
43.80%56.26M
67.42%54.33M
54.48%48.06M
50.97%46.77M
26.71%39.12M
5.44%32.45M
1.31%31.11M
1.04%30.98M
21988.62%30.87M
--30.77M
--30.71M
--30.66M
--139.77K
Total equity
-13.69%1.43M
364.93%6.15M
124.52%10.29M
-223.03%-2.02M
-62.79%1.65M
-36.81%1.32M
2036.00%4.58M
-49.37%1.64M
-46.15%4.44M
-83.16%2.09M
-101.39%-236.79K
-84.12%3.24M
-64.40%8.24M
346.78%12.43M
--17.00M
--20.40M
--23.16M
---5.04M
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