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TransCode Therapeutics (RNAZ)
NASDAQ:RNAZ
RESEARCH TOOLSreports
TransCode Therapeutics (RNAZ) Financial Statements
205 Followers
TransCode Therapeutics Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -3.34M | $ -5.30M | $ -4.34M | $ -4.90M | $ -5.53M |
| EBITDA | $ -3.20M | $ -5.16M | - | $ -4.80M | $ -5.50M |
| Net Income Common Stockholders | $ -3.33M | $ -5.30M | $ -4.34M | $ -4.82M | $ -5.13M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.90M | $ 7.50M | $ 3.60M | $ 1.60M | $ 5.00M |
| Total Assets | $ 7.29M | $ 10.23M | $ 5.88M | $ 5.59M | $ 7.59M |
| Total Debt | $ 339.41K | $ 594.69K | $ 663.29K | $ 768.23K | $ 0.00 |
| Net Debt | $ -4.56M | $ -6.91M | $ -2.94M | $ -831.77K | $ -5.00M |
| Total Liabilities | $ 2.71M | $ 5.79M | $ 3.79M | $ 5.83M | $ 4.35M |
| Stockholders Equity | $ 4.58M | $ 4.44M | $ 2.09M | $ -236.79K | $ 3.24M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.90M | - | - | $ -4.53M | $ -4.13M |
| Operating Cash Flow | $ -3.90M | $ -3.50M | $ -4.40M | $ -4.51M | $ -4.10M |
| Investing Cash Flow | $ -3.84K | $ -4.61K | $ -18.11K | $ -12.90K | $ -28.21K |
| Financing Cash Flow | $ 6.09M | $ 7.39M | $ 6.36M | $ 1.18M | $ 225.82K |
TransCode Therapeutics Forecast EPS vs Actual EPS
Currently, no data available
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