TransCode Therapeutics, Inc. (RNAZ)
USD 3.92
(-37.78%)
USD 3.92
(-37.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.16 Million | 7.58 Million | 22.93 Million | 1.05 Million | 204.47 Thousand | 214.64 Thousand |
| Total Current Assets | 4.45 Million | 7.37 Million | 22.73 Million | 831.21 Thousand | 204.47 Thousand | 214.64 Thousand |
| Cash And Short Term Investments | 2.76 Million | 4.96 Million | 20.82 Million | 828.01 Thousand | 204.47 Thousand | 212.97 Thousand |
| Cash and Cash Equivalents | 2.76 Million | 4.96 Million | 20.82 Million | 828.01 Thousand | 204.47 Thousand | 212.97 Thousand |
| Short Term Investments | - | 9.41 | 9.41 | 3.20 | - | - |
| Net Receivables | - | 360.22 Thousand | - | - | - | - |
| Inventory | - | 554.33 Thousand | - | - | - | - |
| Other Current Assets | 1.68 Million | 1.49 Million | 1.83 Million | 3199.00 | - | 1667.00 |
| Total Non-Current Assets | 714.25 Thousand | 208.58 Thousand | 206.26 Thousand | 224.15 Thousand | 12.27 Thousand | - |
| Net PPE | 602.4 Thousand | 208.58 Thousand | 206.26 Thousand | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | 12.76 Thousand | 12.27 Thousand | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 111.85 Thousand | - | - | 211.39 Thousand | -1.00 | - |
| Other Assets | 1.00 | -0.00 | - | - | -12.27 Thousand | - |
| Total Liabilities | 3.52 Million | 4.34 Million | 2.53 Million | 4.46 Million | 1.31 Million | 718.61 Thousand |
| Total Current Liabilities | 3.49 Million | 4.34 Million | 2.53 Million | 404.86 Thousand | 62.94 Thousand | 117.68 Thousand |
| Account Payables | 2.33 Million | 4.34 Million | 2.01 Million | 369.17 Thousand | 27.25 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 412.28 Thousand | - | -2.01 Million | - | - | 35.68 Thousand |
| Deferred Revenue | 27.05 Thousand | - | 30.52 Thousand | - | - | - |
| Other Current Liabilities | 719.38 Thousand | - | 2.5 Million | 35.68 Thousand | 35.68 Thousand | 81.99 Thousand |
| Total Non Current Liabilities | 38.29 Thousand | 4.34 Million | - | 4.05 Million | 1.25 Million | 600.93 Thousand |
| Long-Term Debt | 38.29 Thousand | - | - | 2.08 Million | 927.81 Thousand | 436.21 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 4.34 Million | - | 1.97 Million | 323.5 Thousand | 164.71 Thousand |
| Other Liabilities | - | -4.34 Million | - | -0.00 | 0.00 | - |
| Total Equity | 1.64 Million | 3.24 Million | 20.4 Million | -3.4 Million | -1.1 Million | -503.96 Thousand |
| Stock Holders Equity | 1.64 Million | 3.24 Million | 20.4 Million | -3.4 Million | -1.1 Million | -503.96 Thousand |
| Common Stock | 63.00 | 1298.00 | 1291.00 | 464.00 | 464.00 | 764.00 |
| Retained Earnings | -46.41 Million | -27.87 Million | -10.3 Million | -3.46 Million | -1.11 Million | -510.77 Thousand |
| Accumulated other comprehensive income | - | - | - | -12.76 | -12.27 | -11.8 Thousand |
| Common Stock Equity | 1.64 Million | 3.24 Million | 20.4 Million | -3.4 Million | -1.1 Million | -503.96 Thousand |
| Capital Lease Obligation | 38.29 Thousand | - | - | - | - | - |
| Total Investments | - | 9.41 | 9.41 | 12.76 Thousand | 12.27 Thousand | - |
| Total Debt | 450.57 Thousand | - | - | 2.08 Million | 927.81 Thousand | 471.9 Thousand |
| Net Debt | -2.31 Million | -4.96 Million | -20.82 Million | 1.25 Million | 723.33 Thousand | 258.92 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.82 Million | 7.29 Million | 5.16 Million | 5.16 Million | 10.22 Million | 5.88 Million |
| Total Current Assets | 4.38 Million | 6.71 Million | 4.45 Million | 4.45 Million | 9.37 Million | 4.89 Million |
| Cash And Short Term Investments | 3.35 Million | 4.91 Million | 2.76 Million | 2.76 Million | 7.45 Million | 3.57 Million |
| Cash and Cash Equivalents | 3.35 Million | 4.91 Million | 2.76 Million | 2.76 Million | 7.45 Million | 3.57 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1.03 Million | 1.8 Million | 1.68 Million | 1.68 Million | 1.25 Million | 759.55 Thousand |
| Total Non-Current Assets | 438.16 Thousand | 576.44 Thousand | 714.25 Thousand | 714.25 Thousand | 854.43 Thousand | 988.6 Thousand |
| Net PPE | 326.31 Thousand | 464.58 Thousand | 602.4 Thousand | 602.4 Thousand | 742.57 Thousand | 876.75 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 111.85 Thousand | 111.85 Thousand | 111.85 Thousand | 111.85 Thousand | 111.85 Thousand | 111.85 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 3.5 Million | 2.7 Million | 3.52 Million | 3.52 Million | 5.78 Million | 3.78 Million |
| Total Current Liabilities | 3.5 Million | 2.7 Million | 3.49 Million | 3.49 Million | 5.59 Million | 3.52 Million |
| Account Payables | 2.92 Million | 1.85 Million | 2.33 Million | 2.33 Million | 4.85 Million | 3.04 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 227.24 Thousand | 339.4 Thousand | 412.28 Thousand | 412.28 Thousand | 404.92 Thousand | 397.64 Thousand |
| Deferred Revenue | - | -1.85 Million | 27.05 Thousand | 27.05 Thousand | 54.3 Thousand | 81.74 Thousand |
| Other Current Liabilities | 348.16 Thousand | 2.36 Million | 719.38 Thousand | 719.38 Thousand | 283.76 Thousand | - |
| Total Non Current Liabilities | - | - | 38.29 Thousand | 38.29 Thousand | 189.76 Thousand | 265.65 Thousand |
| Long-Term Debt | - | - | 38.29 Thousand | 38.29 Thousand | 189.76 Thousand | 265.65 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.32 Million | 4.58 Million | 1.64 Million | 1.64 Million | 4.43 Million | 2.09 Million |
| Stock Holders Equity | 1.32 Million | 4.58 Million | 1.64 Million | 1.64 Million | 4.43 Million | 2.09 Million |
| Common Stock | 727.00 | 581.00 | 63.00 | 63.00 | 1069.00 | 195.00 |
| Retained Earnings | -54.93 Million | -49.74 Million | -46.41 Million | -46.41 Million | -42.32 Million | -37.02 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.32 Million | 4.58 Million | 1.64 Million | 1.64 Million | 4.43 Million | 2.09 Million |
| Capital Lease Obligation | 227.24 Thousand | 339.4 Thousand | 38.29 Thousand | 38.29 Thousand | 594.69 Thousand | 663.29 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 227.24 Thousand | 339.4 Thousand | 450.57 Thousand | 450.57 Thousand | 594.69 Thousand | 663.29 Thousand |
| Net Debt | -3.12 Million | -4.57 Million | -2.31 Million | -2.31 Million | -6.85 Million | -2.9 Million |
QIIK
SADHNANIQ
QC7
300062
INDES
VML