TransCode Therapeutics, Inc.

RNAZ

RNAZTransCode Therapeutics, Inc. US flag

NASDAQ Capital Market

8.61

USD

+0.96

- -

8.18MMarket Cap

Income Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	1	6	18	18	15	18
+ Selling, General & Admin	- -	- -	3	8	7	6	6
+ Research & Development	- -	- -	3	10	12	10	13
+ Other Operating Expense	- -	- -	- -	-1	-1	-1	-1
Operating Income (Loss)	- -	-1	-6	-18	-18	-15	-18
- Non-Operating (Income) Loss	- -	2	1	- -	- -	2	17
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	1	1	- -	- -	2	17
Pretax Income	-1	-2	-7	-18	-19	-17	-34
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-1	-2	-7	-18	-19	-17	-35
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-1	-2	-7	-18	-19	-17	-35
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-1	-2	-7	-18	-19	-17	-35
- Preferred Dividends	- -	- -	- -	- -	- -	- -	2
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-1	-2	-7	-18	-19	-17	-36
EBIT	- -	-1	-6	-18	-18	-15	-18
EBITDA	- -	-1	-6	-17	-18	-15	-18
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -
EBITA	- -	-1	-6	-18	-18	-15	-18
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	1	1	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	1
Basic EPS, GAAP	-37,950.75	-146,493.31	-402,552.88	-1,033,233.41	-27,313.84	-1,334.21	-52.59
Basic EPS from Cont Ops	-37,950.75	-146,493.31	-402,552.88	-1,033,233.41	-27,313.84	-1,334.21	-50.25
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	1
Diluted EPS, GAAP	-37,950.75	-146,493.31	-402,552.88	-1,033,233.41	-27,313.84	-1,334.21	-52.59
Diluted EPS from Cont Ops	-37,950.75	-146,493.31	-402,552.88	-1,033,233.41	-27,313.84	-1,334.21	-50.25

Balance Sheet (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	1	23	7	4	7	22
+ Cash, Cash Equivalents & STI	- -	1	21	5	3	6	18
+ Cash & Cash Equivalents	- -	1	21	5	3	6	18
+ ST Investments	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	1
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	1
+ Inventories	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	2	2	2	1	3
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	1	- -	140
+ Property, Plant & Equip, Net	- -	- -	- -	- -	1	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	1	- -	1
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	- -	140
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	140
+ Goodwill	- -	- -	- -	- -	- -	- -	26
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	114
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -
Total Assets	- -	1	23	8	5	7	162
+ Payables & Accruals	- -	- -	3	4	3	3	3
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	3	4	3	3	3
+ ST Debt	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	3	4	3	3	3
+ LT Debt	1	2	- -	- -	- -	- -	- -
+ LT Borrowings	1	2	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	2	- -	- -	- -	7	7
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	2	- -	- -	- -	7	7
Total Noncurrent Liabilities	1	4	- -	- -	- -	7	7
Total Liabilities	1	4	3	4	4	9	11
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	142
+ Share Capital & APIC	- -	- -	31	31	48	61	108
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	31	31	48	61	108
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-1	-3	-10	-28	-46	-63	-98
+ Other Equity	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-1	-3	20	3	2	-2	152
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	-1	-3	20	3	2	-2	152
Total Liabilities & Equity	- -	1	23	8	5	7	162
Shares Outstanding	- -	- -	- -	- -	- -	- -	1
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -
Net Debt	1	1	-21	-5	-3	-6	-18
Net Debt to Equity	-65.18	-36.93	-102.07	-153.31	-168.67	287.86	-11.73
Tangible Common Equity Ratio	-542.76	-322.94	88.95	42.71	31.74	-27.67	-580.23
Current Ratio	3.25	2.05	8.97	1.7	1.28	2.56	6.29
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-1	-2	-7	-18	-19	-17	-35
+ Depreciation & Amortization	- -	- -	- -	- -	1	1	- -
+ Non-Cash Items	- -	2	1	- -	1	3	15
+ Stock-Based Compensation	- -	- -	- -	- -	1	2	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	1	1	- -	- -	2	15
+ Chg in Non-Cash Work Cap	- -	- -	- -	1	-1	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	-1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-2	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	2	2	-1	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	-1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-1	- -	-5	-16	-18	-13	-20
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	26	- -	16	16	9
+ Increase in Capital Stock	- -	- -	26	- -	16	16	9
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	1	- -	- -	- -	- -	- -
+ Cash From Debt	- -	1	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	-1	- -	- -	- -	23
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	1	26	- -	16	16	32
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	1	20	-16	-2	3	12
EBITDA	- -	-1	-6	-17	-18	-15	-18
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	-1	- -	-6	-16	-18	-13	-20
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	1	-6	-16	-18	-13	120
Free Cash Flow per Basic Share	-31,781.75	-30,810.69	-324,806.18	-933,143	-26,671.79	-1,063.68	-28.31
Price/Free Cash Flow	- -	- -	-4.46	-0.38	-0.16	-0.06	-0.24
Cash Flow to Net Income	0.84	0.21	0.77	0.9	0.97	0.8	0.56
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -