Transcode Therapeutics (RNAZ) Cash from Financing Activities (2020 - 2025)
Transcode Therapeutics (RNAZ) recorded Cash from Financing Activities of $23.12 million in Q4 2025, up 226.5% from $7.08 million a year earlier.
Transcode Therapeutics (RNAZ) Cash from Financing Activities (2020 - 2025) Analysis & Trends
For FY2025, Transcode Therapeutics reported Cash from Financing Activities of $31.52 million, up 92.2% from FY2024.
- Annual Cash from Financing Activities has a five-year compound annual growth rate of 95.1% (FY2020 to FY2025).
- Across earlier years, Cash from Financing Activities came in at $16.4 million in FY2024 (+3.1%), $15.91 million in FY2023, $5,989 in FY2022 (-100.0%) and $25.52 million in FY2021.
- The Q4 2025 figure is the highest quarterly Cash from Financing Activities since Q3 2021.
- On a year-over-year basis, Cash from Financing Activities rose in four of the last six quarters, with growth averaging 192.8%.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 638.12 Bn | 556.64 Bn | 17.26 Bn | -8.78 Bn |
| 2 | AbbVie | 462.60 Bn | 435.75 Bn | 12.70 Bn | -5.05 Bn |
| 3 | Merck | 358.70 Bn | 313.13 Bn | 12.21 Bn | 1.76 Bn |
| 4 | Novartis Ag | 272.16 Bn | 228.03 Bn | 11.24 Bn | -2.02 Bn |
| 5 | Astrazeneca | 250.36 Bn | 223.92 Bn | 12.86 Bn | -47.00 Mn |
| 6 | Amgen | 227.87 Bn | 183.27 Bn | 7.24 Bn | -1.48 Bn |
| 7 | Gilead Sciences | 184.97 Bn | 159.08 Bn | 6.22 Bn | 2.34 Bn |
| 8 | Pfizer | 162.61 Bn | 109.56 Bn | 10.94 Bn | -3.66 Bn |
| 9 | Vertex Pharmaceuticals | 132.45 Bn | 104.46 Bn | 2.84 Bn | -426.70 Mn |
| 10 | Transcode Therapeutics | 1.70 Mn | 1.70 Mn | - | - |
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 23.12 Mn |
| Sep 30, 2025 | -455,726.00 |
| Mar 31, 2025 | 8.85 Mn |
| Dec 31, 2024 | 7.08 Mn |
| Sep 30, 2024 | 2.45 Mn |
| Jun 30, 2024 | 785,198.00 |
| Mar 31, 2024 | 6.09 Mn |
| Dec 31, 2023 | 978,153.00 |
| Sep 30, 2023 | 7.39 Mn |
| Jun 30, 2023 | 6.36 Mn |
| Mar 31, 2023 | 1.18 Mn |
| Dec 31, 2022 | 225,817.00 |
| Sep 30, 2022 | -225,817.00 |
| Mar 31, 2022 | 5,989.00 |
| Dec 31, 2021 | 9,485.00 |
| Sep 30, 2021 | 25.56 Mn |
| Jun 30, 2021 | 78,844.00 |
| Mar 31, 2021 | -131,600.00 |
| Dec 31, 2020 | -12,429.00 |
| Sep 30, 2020 | -61,055.00 |
Transcode Therapeutics Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=RNAZ&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "RNAZ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=RNAZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();