RNAZ Stock Annual Balance Sheet. Download in Excel
TransCode Therapeutics Inc
RNAZ 
NSC
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
0.38
USD
0.04
(13.03%)
Previous close: 0.3362 Open: 0.331 Bid: 0.38 Ask: 0.3929
52 week range
0.22 18.66
Mkt Cap: 6 M Avg Vol (90 Days): 1,697,356
Last updated: Friday 22nd November 2024
Financials
RNAZ Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| Accounts payable | 3 M | 4 M | 3 M | |
| Accrued expenses | 3 M | 4 M | 3 M | |
| Accumulated depreciation & depletion | -42470.0 | -139860.0 | -263343.0 | |
| Additional paid in capital | 31 M | 31 M | 48 M | |
| Cash and equivalents | 21 M | 5 M | 3 M | |
| CashCashEquivalentsAndShortTermInvestments | 21 M | 5 M | 3 M | |
| Common par | 1291.0 | 2.0 | 63.0 | |
| Common stock equity | 20 M | 3 M | 2 M | |
| CommonStock | 1291.0 | 2.0 | 63.0 | |
| CurrentCapitalLeaseObligation | 412280.0 | |||
| CurrentDeferredRevenue | 30528.0 | 27057.0 | ||
| CurrentDeferredTaxesAssets | 56353.0 | |||
| Deferred revenues | 30528.0 | 27057.0 | ||
| Float term debt | 38291.0 | |||
| Gross fixed assets (Plant Property & Equipment) | 248738.0 | 348441.0 | 865744.0 | |
| Invested capital | 20 M | 3 M | 2 M | |
| LongTermCapitalLeaseObligation | 18630.0 | 38291.0 | ||
| LongTermDebtAndCapitalLeaseObligation | 38291.0 | |||
| Net fixed assets (net PP&E) | 206268.0 | 208581.0 | 602401.0 | |
| Non-current deferred income taxes | -56353.0 | |||
| NonCurrentDeferredTaxesAssets | 2 M | -7 M | -13 M | |
| Other current assets | 400000.0 | |||
| Other fixed assets | 206268.0 | 208581.0 | 602401.0 | |
| Other receivable | 360229.0 | |||
| OtherCapitalStock | 0.0 | |||
| Payables | 3 M | 4 M | 3 M | |
| Prepaid expenses | 2 M | 2 M | 2 M | |
| Retained earnings | -10 M | -28 M | -46 M | |
| Total assets | 23 M | 8 M | 5 M | |
| Total current assets | 23 M | 7 M | 4 M | |
| Total current liabilities | 3 M | 4 M | 3 M | |
| Total equity | 20 M | 3 M | 2 M | |
| Total liabilities | 3 M | 4 M | 4 M | |
| Total non-current assets | 206268.0 | 208581.0 | 602401.0 | |
| Total non-current liabilities | 38291.0 | |||
| TotalEquityGrossMinority | 20 M | 3 M | 2 M | |
| TotalEquityGrossMinorityInterest | 20 M | 3 M | 2 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 23 M | 8 M | 5 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 38291.0 | |||
| Working capital | 20 M | 3 M | 964848.0 | |
| debtc | 412280.0 |
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