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TransCode Therapeutics (RNAZ)
NASDAQ:RNAZ
Holding RNAZ?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -2.31M | $ -5.19M | $ -3.34M | $ -5.30M | $ -4.33M |
| EBITDA | $ -2.18M | $ -5.04M | $ -3.20M | $ -5.16M | $ -4.20M |
| Net Income Common Stockholders | $ -2.32M | $ -5.19M | $ -3.33M | $ -5.30M | $ -4.34M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.90M | $ 3.40M | $ 4.90M | $ 7.50M | $ 3.60M |
| Total Assets | $ 3.94M | $ 4.82M | $ 7.29M | $ 10.23M | $ 5.88M |
| Total Debt | $ ― | $ ― | $ ― | $ 594.69K | $ 663.29K |
| Net Debt | $ ― | $ ― | $ ― | $ -6.91M | $ -2.94M |
| Total Liabilities | $ 2.28M | $ 3.50M | $ 2.71M | $ 5.79M | $ 3.79M |
| Stockholders Equity | $ 1.65M | $ 1.32M | $ 4.58M | $ 4.44M | $ 2.09M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.91M | $ -2.40M | $ -3.90M | - | $ -4.41M |
| Operating Cash Flow | $ -3.90M | $ -2.40M | $ -3.90M | $ -3.51M | $ -4.39M |
| Investing Cash Flow | $ -12.87K | $ -4.55K | $ -3.84K | $ -4.61K | $ -18.11K |
| Financing Cash Flow | $ 2.45M | $ 785.20K | $ 6.09M | $ 7.39M | $ 6.36M |