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RNAZ - TransCode Therapeuti...

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TransCode Therapeutics, Inc.

RNAZ

NASDAQ

TransCode Therapeutics, Inc., a biopharmaceutical company, engages in the development and commercialization of drugs and diagnostics for treating and identifying metastatic disease. Its lead therapeutic candidate, TTX-MC138, is a preclinical stage product for the treatment of metastatic cancer. The company's products in preclinical programs include TTX-siPDL1, an siRNA-based modulator of programmed death-ligand 1; TTX-siLIN28B, an siRNA-based inhibitor of RNA-binding protein LIN28B. Its cancer agnostic programs comprise TTX-RIGA, an RNA–based agonist of the RIG-I-driven immune response in the tumor microenvironment; TTX-CRISPR, a CRISPR/Cas9–based therapy platform for the repair or elimination of cancer-causing genes inside tumor cells; and TTX-mRNA, an mRNA-based platform for the development of cancer vaccines meant to activate cytotoxic immune responses against tumor cells. The company was incorporated in 2016 and is based in Boston, Massachusetts.

0.301 USD

0.0005 (0.166%)

RNAZ Financial Statements

Year

2024

2023

2022

2021

CF from Operating Activities

-13.34M

-18.07M

-15.76M

-5.27M

Net Income

-16.75M

-18.55M

-17.56M

-6.84M

Depreciation & Amortization

534.86k

516.75k

98.61k

42.47k

Deferred Income Taxes

0

0

890.95k

876.19k

Stock Based Compensation

1.7M

1.04M

395.33k

186k

Change in Working Capital

-343.12k

-1.08M

1.31M

432.39k

Accounts Receivable

0

360.23k

-360.23k

0

Inventory

0

0

360.23k

0

Accounts Payable

-343.12k

-1.3M

1.84M

2.29M

Other Working Capital

0

-146.27k

-535.2k

-1.85M

Other Non-Cash Items

1.53M

0

-890.95k

39.47k

CF from Investing Activities

-21.76k

-35.61k

-100.92k

-251.82k

Investments in Property, Plant & Equipment

0

-35.61k

-100.92k

-254.82k

Net Acquisitions

0

0

0

3k

Investment Purchases

0

0

0

0

Sales/Maturities of Investments

0

0

0

0

Other Investing Activites

-21.76k

0

-100.92M

3

CF from Financing Activities

16.4M

15.91M

5.99k

25.52M

Debt Repayment

0

0

0

0

Common Stock Issued

16.4M

15.91M

5.99M

26.34M

Common Stock Repurchased

0

0

0

0

Dividends Paid

-30.6k

0

0

0

Other Financing Activites

16.43M

0

5.99k

-818.55k

Free Cash Flow

-13.34M

-18.11M

-15.86M

-5.52M

Operating Cash Flow

-13.34M

-18.07M

-15.76M

-5.27M

Capital Expenditures

0

-35.61k

-100.92k

-254.82k

Cash at Beginning of Period

2.77M

4.97M

20.83M

828.02k

Cash at End of Period

5.81M

2.77M

4.97M

20.83M

Net Change In Cash

3.04M

-2.2M

-15.86M

20M

All figures are in USD.

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