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TransCode Therapeutics (RNAZ)
NASDAQ:RNAZ
RESEARCH TOOLSreports
Holding RNAZ?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -5.19M | $ -3.34M | $ -5.30M | $ -4.33M | $ -4.88M |
| EBITDA | $ -5.04M | $ -3.20M | $ -5.16M | $ -4.20M | $ -4.78M |
| Net Income Common Stockholders | $ -5.19M | $ -3.33M | $ -5.30M | $ -4.34M | $ -4.82M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.40M | $ 4.90M | $ 7.50M | $ 3.60M | $ 1.60M |
| Total Assets | $ 4.82M | $ 7.29M | $ 10.23M | $ 5.88M | $ 5.59M |
| Total Debt | $ 227.25K | $ 339.41K | $ 594.69K | $ 663.29K | $ 768.23K |
| Net Debt | $ -3.17M | $ -4.56M | $ -6.91M | $ -2.94M | $ -831.77K |
| Total Liabilities | $ 3.50M | $ 2.71M | $ 5.79M | $ 3.79M | $ 5.83M |
| Stockholders Equity | $ 1.32M | $ 4.58M | $ 4.44M | $ 2.09M | $ -236.79K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.40M | $ -3.90M | - | $ -4.41M | $ -4.53M |
| Operating Cash Flow | $ -2.40M | $ -3.90M | $ -3.51M | $ -4.39M | $ -4.51M |
| Investing Cash Flow | $ -4.55K | $ -3.84K | $ -4.61K | $ -18.11K | $ -12.90K |
| Financing Cash Flow | $ 785.20K | $ 6.09M | $ 7.39M | $ 6.36M | $ 1.18M |