TransCode Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TransCode Therapeutics's balance sheet done over the years? Its assets were worth $5,169,701 last year, which is less than in the previous period. 68% of TransCode Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $3,528,887, which means an decrease by -19% compared compared to last year.
Debt to Assets
| 2019 | 204471 | 1.31M | 642.76% |
|---|---|---|---|
| 2020 | 1055368 | 4.46M | 422.94% |
| 2021 | 22938443 | 2.53M | 11.05% |
| 2022 | 7587986 | 4.34M | 57.29% |
| 2023 | 5169701 | 3.52M | 68.26% |
RNAZ Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 2.76M | 4.96M | 20.82M | 828.01K | 204.47K |
Short term investments | 0 | 9 | 9 | 3 | 0 |
Net receivables | 0 | 360.22K | 0 | 0 | 0 |
Inventory | 0 | 554.33K | 0 | 0 | 0 |
Other current assets | 1.67M | 1.49M | 1.83M | 3.19K | 0 |
Total current assets | 4.45M | 7.37M | 22.73M | 831.21K | 204.47K |
Non-current assets: | |||||
Property, Plant and Equipment | 602.40K | 208.58K | 206.26K | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 12.76K | 12.27K |
Other non-current assets | 111.85K | -7 | -3 | 211.39K | -1 |
Total non-current assets | 714.25K | 208.58K | 206.26K | 224.15K | 12.27K |
Total assets | 5.16M | 7.58M | 22.93M | 1.05M | 204.47K |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 27.05K | 0 | 30.52K | 0 | 0 |
Short term debt | 412.28K | 0 | -2.01M | 0 | 0 |
Total current liabilities | 3.49M | 4.34M | 2.53M | 404.86K | 62.94K |
| Non-current liabilities: | |||||
Long term debt | 38.29K | 0 | 0 | 2.08M | 927.81K |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 4.34M | 0 | 1.97M | 323.50K |
Total non-current liabilities | 38.29K | 4.34M | 0 | 4.05M | 1.25M |
Total liabilities | 3.52M | 4.34M | 2.53M | 4.46M | 1.31M |
| Data source | Data source | Data source |