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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.

0.404 USD

0.0054 (1.34%)

Operating Data

Year

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

Revenue

-

-

-

-

-

-

-

-

-

-

Revenue %

-

-

-

-

-

-

-

-

-

Ebitda

-

-

-6.11M

-17.47M

-17.97M

-

-

-

-

-

Ebitda %

100

100

100

100

100

100

100

100

100

Ebit

-456.87k

-726.6k

-6.15M

-17.56M

-18.49M

-

-

-

-

-

Ebit %

100

100

100

100

100

100

100

100

100

Depreciation

456.87k

726.6k

42.47k

98.61k

516.75k

-

-

-

-

-

Depreciation %

100

100

100

100

100

100

100

100

100

Balance Sheet

Year

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

Total Cash

204.47k

828.02k

20.83M

4.97M

2.77M

-

-

-

-

-

Total Cash %

100

100

100

100

100

100

100

100

100

Receivables

-

-

-

360.23k

-

-

-

-

-

-

Receivables %

100

100

100

100

100

100

100

100

100

Inventories

-

-

-

554.33k

-

-

-

-

-

-

Inventories %

100

100

100

100

100

100

100

100

100

Payable

-

-

2.02M

4.35M

-

-

-

-

-

-

Payable %

100

100

100

100

100

100

100

100

100

Cap Ex

-

-

-254.82k

-100.92k

-35.61k

-

-

-

-

-

Cap Ex %

100

100

100

100

100

-

-

-

-

Weighted Average Cost Of Capital

Price

0.4

Beta

Diluted Shares Outstanding

179.01k

Costof Debt

11.23

Tax Rate

After Tax Cost Of Debt

11.23

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

450.57k

Total Equity

72.32k

Total Capital

522.89k

Debt Weighting

86.17

Equity Weighting

13.83

Wacc

11.25

Build Up Free Cash Flow

Year

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

Revenue

-

-

-

-

-

-

-

-

-

-

Ebitda

-

-

-6.11M

-17.47M

-17.97M

-

-

-

-

-

Ebit

-456.87k

-726.6k

-6.15M

-17.56M

-18.49M

-

-

-

-

-

Tax Rate

-

-

-

-

-

-

-

-

-

-

Ebiat

-574.94k

-848.88k

-6.24M

-35.13M

-18.49M

-

-

-

-

-

Depreciation

456.87k

726.6k

42.47k

98.61k

516.75k

-

-

-

-

-

Receivables

-

-

-

360.23k

-

-

-

-

-

-

Inventories

-

-

-

554.33k

-

-

-

-

-

-

Payable

-

-

2.02M

4.35M

-

-

-

-

-

-

Cap Ex

-

-

-254.82k

-100.92k

-35.61k

-

-

-

-

-

Ufcf

-118.07k

-122.27k

-4.43M

-33.72M

-21.44M

-

-

-

-

-

Wacc

11.25

11.25

11.25

11.25

11.25

Pv Ufcf

0

0

0

0

0

Sum Pv Ufcf

-

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

11.25

Free Cash Flow T1

0

Terminal Value

0

Present Terminal Value

0

Intrinsic Value

Enterprise Value

0

Net Debt

-2.32M

Equity Value

2.32M

Diluted Shares Outstanding

179.01k

Equity Value Per Share

12.94

Projected DCF

12.94 0.969%

DCF Levered

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