TRANSCODE THERAPEUTICS INC (RNAZ)
US89357L3033 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 9.00K | N/A | N/A | |||
| Cash Equivalents | 4.91M | 2.77M | 4.97M | 20.83M | 828.00K | |||
| Receivables | N/A | N/A | 360.00K | N/A | N/A | |||
| Other Current Assets | 1.80M | 1.69M | 2.04M | 1.91M | 3.00K | |||
| Total Current Assets | 6.71M | 4.46M | 7.38M | 22.73M | 831.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 465.00K | 602.00K | 209.00K | 206.00K | N/A | |||
| Other Non-Current Assets | 112.00K | 112.00K | N/A | 0.00 | 224.00K | |||
| Total Non-Current Assets | 576.00K | 715.00K | 209.00K | 206.00K | 224.00K | |||
| TOTAL ASSETS | 7.29M | 5.17M | 7.59M | 22.94M | 1.05M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.52M | 1.51M | 923.00K | N/A | N/A | |||
| Accounts Payable | 1.19M | 1.96M | 3.42M | 2.50M | 369.00K | |||
| Other Current Liabilities | 0.00 | 27.00K | 0.00 | 31.00K | 36.00K | |||
| Total Current Liabilities | 2.71M | 3.49M | 4.35M | 2.53M | 405.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 2.09M | |||
| Other Non-Current Liabilities | 0.00 | 38.00K | N/A | 0.00 | 1.97M | |||
| Total Non-Current Liabilities | 0.00 | 38.00K | 0.00 | 0.00 | 4.06M | |||
| TOTAL LIABILITIES | 2.71M | 3.53M | 4.35M | 2.53M | 4.46M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -49.74M | -46.42M | -27.87M | -10.30M | -3.46M | |||
| Additional Paid In Capital | 54.33M | 48.06M | 31.11M | 30.71M | 53.00K | |||
| Common Shares | 1.00K | 0.00 | 1.00K | 1.00K | 0.00 | |||
| Shares Outstanding | 5.81M | 627.00K | 16.00K | 16.00K | 11.00K | |||
| Tangible Book Value per Share | 0.79 | 2.62 | 202.56 | 1.28K | -309.82 | |||
| Total Shareholders' Equity | 4.58M | 1.64M | 3.24M | 20.40M | -3.41M | |||
| TOTAL LIABILITIES AND EQUITY | 7.29M | 5.17M | 7.59M | 22.94M | 1.05M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | -0.61 | |||
| Current Ratio | 2.48 | 1.28 | 1.70 | 8.97 | 2.05 | |||
| Return On Assets (ROA) | -233.96% | -358.73% | -231.48% | -29.83% | -222.17% | |||
| Return On Equity (ROE) | -372.08% | -1130.17% | -541.96% | -33.54% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21