Transcode Therapeutics Inc (RNAZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,836 | 17,814 | 2,836 | 7,375 | 11,569 |
| Receivables | 1 | 953 | 198 | 176 | 322 |
| Other current assets | 2,298 | 2,298 | 0 | 0 | 0 |
| TOTAL | $16,749 | $21,984 | $4,751 | $8,242 | $13,044 |
| Non-Current Assets | |||||
| PPE Net | 347 | 371 | 20 | 25 | 38 |
| Investments And Advances | 0 | 0 | 0 | 0 | 112 |
| Intangibles | 140,044 | 140,044 | 0 | 0 | 0 |
| Other Non-Current Assets | 25 | 0 | 456 | 0 | 0 |
| TOTAL | $140,416 | $140,415 | $476 | $25 | $150 |
| Total Assets | $157,165 | $162,399 | $5,227 | $8,266 | $13,194 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,293 | 3,494 | 2,968 | 1,565 | 2,510 |
| TOTAL | $5,379 | $3,494 | $2,968 | $1,565 | $2,510 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 85 | N/A | 0 | N/A | 0 |
| Other Non-Current Liabilities | 150,078 | 148,343 | 833 | 554 | 392 |
| TOTAL | $150,535 | $148,569 | $833 | $554 | $392 |
| Total Liabilities | $155,914 | $152,063 | $3,801 | $2,119 | $2,902 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 950 | 917 | 917 | 834 | 833 |
| Common Shares | 0 | 0 | 0 | 0 | 2 |
| Retained earnings | -115,648 | -97,863 | -84,420 | -79,564 | -75,287 |
| TOTAL | $1,251 | $10,336 | $1,426 | $6,148 | $10,293 |
| Total Liabilities And Equity | $157,165 | $162,399 | $5,227 | $8,266 | $13,194 |