Transcode Therapeutics RNAZ Balance Sheet (2020-2026)

NASDAQ RNAZ
$2.97 -0.24 (-7.48%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Accumulated Depreciation (Quarter)
0.04M0.06M0.09M0.11M0.14M0.17M0.20M0.23M0.26M0.30M0.33M0.34M0.31M0.32M0.34M0.34M0.39M0.41M
Assets
Current Assets
Cash & Equivalents (Quarter)
0.08M22.50M20.83M16.85M13.44M8.79M4.97M1.60M3.57M7.50M2.77M4.90M3.40M1.88M5.81M11.60M7.37M2.80M17.81M12.80M
Receivables - Net (Quarter)
0.49M0.36M0.01M0.32M0.18M0.20M0.95M
Receivables - Other (Quarter)
638.00638.00
Receivables (Quarter)
0.49M0.36M0.01M0.32M0.18M0.20M0.95M638.00
Prepaid Assets (Quarter)
0.46M2.70M1.39M0.09M0.26M0.17M0.12M1.51M0.04M0.66M1.69M0.10M1.03M1.72M0.31M1.15M0.03M0.02M0.29M1.02M
Current Assets (Quarter)
0.54M25.20M22.73M18.63M13.92M11.57M7.38M4.35M4.89M9.37M4.46M6.71M4.39M3.61M7.09M13.04M8.24M4.75M21.98M16.75M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.09M0.16M0.21M0.22M0.23M0.21M0.21M0.19M0.18M0.15M0.12M0.09M0.06M0.06M0.05M0.04M0.02M0.02M0.37M0.35M
Goodwill (Quarter)
25.74M25.74M
Intangibles (Quarter)
114.30M114.30M
Goodwill & Intangibles (Quarter)
140.04M140.04M
Long-Term Deferred Tax (Quarter)
0.89M0.24M0.14M0.46M0.03M
Other Non-Current Assets (Quarter)
0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M
Non-Current Assets (Quarter)
0.98M0.16M0.21M0.22M0.23M0.45M0.21M1.24M0.99M0.85M0.71M0.58M0.44M0.32M0.20M0.15M0.02M0.48M140.41M140.42M
Assets (Quarter)
1.52M25.36M22.94M18.85M14.16M12.02M7.59M5.59M5.88M10.23M5.17M7.29M4.82M3.94M7.29M13.19M8.27M5.23M162.40M157.16M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.22M1.98M2.50M1.83M1.70M3.75M4.35M5.06M3.04M5.14M3.05M2.37M3.28M2.13M2.71M2.51M1.56M2.97M3.49M5.29M
Payables (Quarter)
1.22M1.98M2.50M1.83M1.70M3.75M4.35M5.06M3.04M5.14M3.05M2.37M3.28M2.13M2.71M2.51M1.56M2.97M3.49M5.29M
Accumulated Expenses (Quarter)
0.03M0.48M0.07M0.12M0.13M0.16M0.21M0.31M0.22M0.59M0.20M0.19M0.12M0.13M0.00M0.19M0.22M0.37M0.25M
Short term Debt (Quarter)
0.04M0.04M
Current Leases (Quarter)
0.39M0.40M0.40M0.41M0.34M0.23M0.15M0.04M
Current Deferred Revenue (Quarter)
0.25M0.22M0.03M0.02M0.02M0.02M0.08M0.05M0.03M0.03M0.03M0.09M
Total Current Liabilities (Quarter)
1.53M2.20M2.53M1.85M1.73M3.77M4.35M5.45M3.52M5.60M3.49M2.71M3.50M2.28M2.77M2.51M1.56M2.97M3.49M5.38M
Non-Current Liabilities
Convertible Debt (Quarter)
2.13M
Preferred Stock Liabilities (Quarter)
0.03M141.54M143.27M
Operating Leases (Quarter)
0.38M0.27M0.19M0.04M
Non-Current Deferred Tax Liability (Quarter)
0.23M0.46M
Other Non-Current Liabilities (Quarter)
2.65M0.35M6.54M0.39M0.55M0.83M6.36M6.81M
Total Non-Current Liabilities (Quarter)
3.91M2.53M0.04M6.54M0.39M0.55M0.83M7.02M7.27M
Total Liabilities (Quarter)
6.56M2.20M2.53M1.85M1.73M3.77M4.35M5.83M3.79M5.79M3.53M2.71M3.50M2.28M9.31M2.90M2.12M3.80M10.52M12.64M
Shareholder's Equity
Total Debt (Quarter)
0.04M0.04M
Common Equity (Quarter)
-5.04M23.16M20.40M17.00M12.43M8.24M3.24M-0.24M2.09M4.44M1.64M4.58M1.32M1.65M-2.02M10.29M6.15M1.43M10.34M1.25M
Liabilities and Shareholders Equity (Quarter)
1.52M25.36M22.94M18.85M14.16M12.02M7.59M5.59M5.88M10.23M5.17M7.29M4.82M3.94M7.29M13.19M8.27M5.23M162.40M157.16M
Retained Earnings (Quarter)
-5.18M30.67M30.71M30.77M-18.45M30.98M31.11M32.45M39.12M46.77M-46.42M-49.74M-54.90M-57.26M61.18M-75.29M-79.56M-84.42M-97.86M116.90M
Preferred Shares (Quarter)
121.00
Treasury Shares (Quarter)
0.04M0.02M0.00M0.00M