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Financial statements

Transcode Therapeutics, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 6 fiscal years, taken from the XBRL data Transcode Therapeutics, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2021FY2021FY2022FY2023FY2024FY2025
Research and development0.282.7510.212.39.7113.4
General and administrative0.443.48.47.155.955.77
Operating expenses0.736.1518.619.415.728
Operating income-0.73-6.15-18.6-19.4-15.7-28
Interest expense0.390.10.030.060.030.01
Interest income000.020.0100.08
Other non-operating income-1.62-0.691.070.87-1.09-6.45
Pre-tax income-16.8-34.4
Income tax00.050000.23
Net income-2.34-6.84-17.6-18.5-16.8-34.7
EBITDA-0.73-6.11-18.5-19.3-15.6-27.9
EPS, basic-382,738.00-607,877.00-1,013,129.00-96,944.00-1,337.00-52.59
EPS, diluted-382,737.00-607,877.00-1,013,129.00-96,944.00-1,337.00-52.59
Shares, basic (weighted)00000.010.69
Shares, diluted (weighted)00000.010.69

Balance sheet

FY2021FY2021FY2022FY2023FY2024FY2025
Cash and equivalents0.8320.84.972.775.8117.8
Other current assets01.912.051.691.280.92
Total current assets0.8322.77.384.467.0922
Property, plant and equipment0.210.210.120.050.37
Lease right-of-use assets0.480.04
Goodwill25.7
Intangible assets114
Total assets1.0622.97.595.177.29162
Accounts payable0.372.54.353.052.713.49
Deferred revenue00.0300.030.030
Total current liabilities0.42.534.353.492.773.49
Lease liabilities0.04
Total liabilities4.462.534.353.539.3110.5
Paid-in capital0.0730.731.148.161.2108
Retained earnings-3.46-10.3-27.9-46.4-63.2-97.9
Shareholders' equity-3.4120.43.241.64-2.0210.3
Total equity-3.4120.43.241.64-2.0210.3
Total liabilities and equity1.0622.97.595.177.29162
Shares outstanding00000.040.92

Cash flow statement

FY2021FY2021FY2022FY2023FY2024FY2025
Net income-2.34-6.84-17.6-18.5-16.8-34.7
Depreciation and amortization00.040.10.120.090.08
Stock-based compensation0.050.190.41.041.70.49
Deferred income tax0.23
Cash from operations-0.49-5.27-15.8-18.1-13.3-19.5
Capital expenditures-0.25-0.1-0.04-0.02-0.01
Cash from investing-0.25-0.1-0.04-0.02-0
Stock issued1.315.916.48.85
Cash from financing1.1225.50.0115.916.431.5
Net change in cash0.6220-15.9-2.23.0412
Free cash flow-5.52-15.9-18.1-13.4-19.5
Interest paid0.020.040.030.020.01

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $1.69 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Return on assets (ROA)-28.4%Net income / average total assets.

Growth

MetricValueHow it is calculated
Book value CAGR, 3y47.2%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y2,126.0%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y177.6%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y173.8%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y5,392.0%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y3,336.0%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y928.3%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio1.97xCurrent assets / current liabilities.
Quick ratio1.55x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio1.55x(Cash + short-term investments) / current liabilities.
Liabilities / assets8.4%Total liabilities / total assets.
Working capital$5.2MCurrent assets - current liabilities.
Goodwill and intangibles / assets92.7%(Goodwill + intangible assets) / total assets.
Tangible book value-$167.7MShareholders' equity - goodwill - intangible assets.

Per share

MetricValueHow it is calculated
EPS, diluted-$44.75Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Operating cash flow per share-$23.62Cash from operations / diluted weighted shares.
Book value per share-$27.38Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share-$165.82Tangible book value / shares outstanding.
Cash per share$8.29(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$28.6MShare price x shares outstanding.
Enterprise value$20.2MMarket cap + total debt - cash - short-term investments.
Earnings yield-149.7%Net income / market cap (the inverse of P/E).
Was Transcode Therapeutics, Inc. profitable in fiscal 2025?

No. It reported a net loss of $34.7M.

How much free cash flow did Transcode Therapeutics, Inc. generate in fiscal 2025?

Cash from operations of $19.5M minus capital expenditures of $6.7K left free cash flow of -$19.5M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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