TransCode Therapeutics, Inc.
RNAZ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,835,916 | $7,375 | $11,569 | $5,811 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $176 | $322 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,915,132 | $298 | $681 | $517 |
| Total Curr. Assets | $4,751,048 | $8,242 | $13,044 | $7,093 |
| Property Plant & Equip (Net) | $19,908 | $25 | $38 | $89 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $455,726 | $0 | $112 | $112 |
| Total NC Assets | $475,634 | $25 | $150 | $201 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,226,682 | $8,266 | $13,194 | $7,294 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,363 | $2,428 | $2,576 |
| Short-Term Debt | $0 | $0 | $0 | $38 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,967,828 | -$1,363 | -$2,428 | $26 |
| Total Curr. Liab. | $2,967,828 | $1,565 | $2,510 | $2,772 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $832,875 | $554 | $392 | $6,541 |
| Total NC Liab. | $832,875 | $554 | $392 | $6,541 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,800,703 | $2,119 | $2,902 | $9,313 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $84 | $0 | $2 | $0 |
| Retained Earnings | -$84,419,882 | -$79,564 | -$75,287 | -$63,202 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $85,845,777 | $0 | $0 | $0 |
| Total Equity | $1,425,979 | $6,148 | $10,293 | -$2,019 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,226,682 | $8,266 | $13,194 | $7,294 |
| Net Debt | -$2,835,916 | -$7,375 | -$11,569 | -$5,773 |