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Transcode Therapeutics Inc (RNAZ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2025	09-2025	06-2025	03-2025	12-2024
Assets
Current Assets
Cash & Cash Equivalents	17,814	2,836	7,375	11,569	5,811
Receivables	953	198	176	322	N/A
Other current assets	2,298	0	0	0	0
TOTAL	$21,984	$4,751	$8,242	$13,044	$7,093

Non-Current Assets
PPE Net	371	20	25	38	52
Investments And Advances	0	0	0	112	112
Intangibles	140,044	0	0	0	0
Other Non-Current Assets	0	456	0	0	38
TOTAL	$140,415	$476	$25	$150	$201

Total Assets	$162,399	$5,227	$8,266	$13,194	$7,295

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	3,494	2,968	1,565	2,510	2,708
TOTAL	$3,494	$2,968	$1,565	$2,510	$2,772

Non-Current Liabilities
Deferred Revenues	N/A	0	N/A	0	25
Other Non-Current Liabilities	148,343	833	554	392	6,541
TOTAL	$148,569	$833	$554	$392	$6,541

Total Liabilities	$152,063	$3,801	$2,119	$2,902	$9,313

Shareholders' Equity
Shares Outstanding, K	917	917	834	833	833
Common Shares	0	0	0	2	0
Retained earnings	-97,863	-84,420	-79,564	-75,287	-63,202
TOTAL	$10,336	$1,426	$6,148	$10,293	$-2,019

Total Liabilities And Equity	$162,399	$5,227	$8,266	$13,194	$7,295