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Transcode Therapeutics Inc (RNAZ)

Transcode Therapeutics Inc (RNAZ)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 3,355 4,914 2,768 7,453 3,573
TOTAL $4,386 $6,714 $4,455 $9,373 $4,893
Non-Current Assets
PPE Net 65 92 121 152 179
Investments And Advances 112 112 112 112 112
Other Non-Current Assets 262 372 482 590 698
TOTAL $438 $576 $714 $854 $989
Total Assets $4,825 $7,291 $5,170 $10,228 $5,882
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,275 2,367 3,051 5,139 3,044
TOTAL $3,502 $2,706 $3,491 $5,598 $3,523
Non-Current Liabilities
Deferred Revenues N/A N/A 27 54 82
Other Non-Current Liabilities 0 0 38 190 266
TOTAL $N/A $N/A $38 $190 $266
Total Liabilities $3,502 $2,706 $3,529 $5,788 $3,789
Shareholders' Equity
Shares Outstanding, K 19 7 6 1 0
Common Shares 1 1 0 1 0
Retained earnings -54,934 -49,743 -46,416 -42,329 -37,029
TOTAL $1,322 $4,584 $1,641 $4,440 $2,093
Total Liabilities And Equity $4,825 $7,291 $5,170 $10,228 $5,882
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