NASDAQ:RNAZ
TransCode Therapeutics
- Stock
Last Close
9.29
06/11 21:04
Market Cap
5.96M
Beta: -
Volume Today
129.53M
Avg: 1.67M
PE Ratio
−0.06
PFCF: −0.23
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -41.26K - | -127.20K 208.28% | -1.37M 980.13% | -801.53K 41.66% | -4.49M 459.60% | 2.77M 161.78% | -2.33M 184.08% | -2.80M 20.16% | -3.47M 23.96% | -4.67M 34.61% | -4.29M 8.17% | -5.13M 19.69% | -4.82M 6.18% | -4.34M 9.87% | -5.30M 22.07% | -4.09M 22.88% | -3.33B 81,288.96% | -4.34B 30.50% | -10.83B 149.46% | |
depreciation and amortization | 1.25K - | 4.69K 273.86% | 7.54K 60.59% | 28.99K 284.71% | 21.60K 25.48% | 22.70K 5.08% | 24.80K 9.27% | 29.50K 18.96% | 100.20K 239.60% | 137.59K 37.32% | 138.78K 0.87% | 140.17K 1.00% | 141.65M 100,951.56% | 411.72M - | ||||||
deferred income tax | 3.98M - | -3.11M 178.11% | 1.34K 100.04% | 3.08K 130% | 1.65M - | -1.31B 79,328.10% | 577.05K 100.04% | -2.06M 456.69% | 1.15M 156.04% | |||||||||||
stock based compensation | 698 - | 699 0.14% | 31.38K 4,389.70% | 12.66K 59.65% | 48.43K 282.43% | 34.51K 28.74% | 64.05K 85.58% | 39K 39.11% | 60.57K 55.32% | 98.60K 62.78% | 105.60K 7.10% | 130.56K 23.63% | 158.76K 21.60% | 175.48K 10.53% | 392.33K 123.57% | 183.15M - | 1.53B - | |||
change in working capital | 19.25K - | 34.81K 80.84% | 111.06K 219.05% | 144.64K 30.24% | -89.25K 161.70% | 205.73K 330.52% | -775.85K 477.12% | 1.09M 240.72% | -560.67K 151.36% | 1.18M 310.06% | -262.82K 122.32% | 954.27K 463.09% | 44.42K 95.34% | -363.12K 917.41% | 1.26M 447.83% | -2.03M 260.44% | -629.40K - | |||
accounts receivables | -453.15K - | 127.65K 128.17% | 360.23K 182.20% | |||||||||||||||||
inventory | 453.15K - | -127.65K 128.17% | -360.23K 182.20% | |||||||||||||||||
accounts payables | 849 - | 2.34K 175.50% | 77.24K 3,202.31% | 110.82K 43.48% | 353.21K 218.71% | -86.68K 124.54% | 1.50M 1,830.00% | 518.91K 65.40% | -677.93K 230.64% | -121.93K 82.01% | 2.03M 1,768.31% | 609.45K 70.04% | 575.98K 5.49% | -1.74M 402.69% | 1.96M 212.37% | -2.09M 206.56% | -684.49M 32,687.07% | -920.02M - | ||
other working capital | 18.40K - | 32.47K 76.47% | 33.82K 4.15% | 33.82K 0.00% | -442.46K 1,408.28% | 292.41K 166.09% | -2.28M 878.17% | 572.84K 125.17% | 117.26K 79.53% | 1.30M 1,008.38% | -2.30M 276.73% | 344.82K 115.01% | -531.56K 254.16% | 1.38M 359.67% | -696.06K 150.43% | 61.26K 108.80% | 919.39M - | |||
other non cash items | 3.18K - | 3.18K 0.06% | 1.10M 34,532.63% | 388.73K 64.68% | 19.63K 94.95% | 19.51K 0.64% | -35.35K 281.24% | 35.69K 200.94% | -1.65M - | 1.31B 79,328.10% | -577.05K 100.04% | 2.06M 456.69% | -1.15M 156.04% | 310.31K 126.90% | -1.29B - | |||||
net cash provided by operating activities | -18.13K - | -88.51K 388.12% | -130.84K 47.82% | -255.49K 95.28% | -522.15K 104.37% | -76.00K 85.45% | -3.07M 3,936.87% | -1.60M 47.82% | -3.95M 146.67% | -3.37M 14.60% | -4.42M 31.13% | -4.02M 9.10% | -4.51M 12.29% | -4.39M 2.70% | -3.51M 20.17% | -5.66M 61.55% | -3.94B 69,419.46% | -10.18B - | ||
investments in property plant and equipment | -75.30K - | -22.24K 70.47% | -71.55K 221.72% | -85.73K 19.81% | -30.66K 64.24% | -42.05K 37.15% | -28.21K - | -12.90K 54.29% | -18.11K 40.41% | -4.61K 74.56% | 8.39K - | |||||||||
acquisitions net | ||||||||||||||||||||
purchases of investments | ||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||
other investing activites | 3K - | -3.84M - | -21.26M - | |||||||||||||||||
net cash used for investing activites | -75.30K - | -22.24K 70.47% | -71.55K 221.72% | -82.73K 15.62% | -30.66K 62.94% | -42.05K 37.15% | -28.21K - | -12.90K 54.29% | -18.11K 40.41% | -4.61K 74.56% | -3.84M - | -21.25M - | ||||||||
debt repayment | ||||||||||||||||||||
common stock issued | 26.34M - | 5.99M - | 1.18M 80.29% | 6.50M 450.14% | 7.26M 11.69% | 978.15K 86.52% | 6.09B 622,209.70% | 9.31B - | ||||||||||||
common stock repurchased | ||||||||||||||||||||
dividends paid | ||||||||||||||||||||
other financing activites | 1M - | 190K 81% | -61.05K 132.13% | -12.43K 79.64% | -131.60K 958.81% | 78.84K 159.91% | 25.56M 32,318.22% | -26.33M 203.00% | 5.99K 100.02% | 5.98K 0.10% | -225.82K 3,874.30% | -5.76M 2,452.15% | -135.80K - | 135.80K 200% | 9.31B - | |||||
net cash used provided by financing activities | 1M - | 190K 81% | -61.05K 132.13% | -12.43K 79.64% | -131.60K 958.81% | 78.84K 159.91% | 25.56M 32,318.22% | 9.48K 99.96% | 5.99K 36.86% | 5.98K 0.10% | -225.82K 3,874.30% | 225.82K 200% | 1.18M 422.85% | 6.36M 438.64% | 7.39M 16.22% | 978.15K 86.77% | 6.09B 622,209.70% | 9.31B - | ||
effect of forex changes on cash | 537.16K - | -5.98K - | ||||||||||||||||||
net change in cash | 981.87K - | 101.49K 89.66% | -191.89K 289.08% | -267.92K 39.62% | -729.05K 172.12% | -19.39K 97.34% | 22.42M 115,698.29% | -1.67M 107.47% | -3.97M 137.35% | -3.41M 14.07% | -4.65M 36.13% | -3.82M 17.77% | -3.35M 12.46% | 1.95M 158.28% | 3.88M 99.02% | -4.69M 220.74% | 2.15B 45,904.14% | 1.87B - | ||
cash at beginning of period | 204.47K - | 1.19M 480.20% | 1.29M 8.55% | 1.10M 14.90% | 828.02K 24.45% | 98.96K 88.05% | 79.57K 19.60% | 22.50M 28,177.87% | 20.83M 7.44% | 16.85M 19.08% | 13.44M 20.26% | 8.79M 34.59% | 4.97M 43.48% | 1.62M 67.34% | 3.57M 120.16% | 7.45M 108.62% | 2.77B 37,034.34% | 3.35M - | ||
cash at end of period | 1.19M - | 1.29M 8.55% | 1.10M 14.90% | 828.02K 24.45% | 98.96K 88.05% | 79.57K 19.60% | 22.50M 28,177.87% | 20.83M 7.44% | 16.85M 19.08% | 13.44M 20.26% | 8.79M 34.59% | 4.97M 43.48% | 1.62M 67.34% | 3.57M 120.16% | 7.45M 108.62% | 2.77M 62.87% | 4.91B 177,442.98% | 1.88B - | ||
operating cash flow | -18.13K - | -88.51K 388.12% | -130.84K 47.82% | -255.49K 95.28% | -522.15K 104.37% | -76.00K 85.45% | -3.07M 3,936.87% | -1.60M 47.82% | -3.95M 146.67% | -3.37M 14.60% | -4.42M 31.13% | -4.02M 9.10% | -4.51M 12.29% | -4.39M 2.70% | -3.51M 20.17% | -5.66M 61.55% | -3.94B 69,419.46% | -10.18B - | ||
capital expenditure | -75.30K - | -22.24K 70.47% | -71.55K 221.72% | -85.73K 19.81% | -30.66K 64.24% | -42.05K 37.15% | -28.21K - | -12.90K 54.29% | -18.11K 40.41% | -4.61K 74.56% | 8.39K - | |||||||||
free cash flow | -18.13K - | -88.51K 388.12% | -130.84K 47.82% | -255.49K 95.28% | -597.45K 133.85% | -98.24K 83.56% | -3.14M 3,095.81% | -1.69M 46.28% | -3.98M 135.95% | -3.41M 14.20% | -4.42M 29.52% | -4.05M 8.46% | -4.53M 11.82% | -4.41M 2.58% | -3.51M 20.40% | -5.66M 61.33% | -3.94B 69,419.46% | -10.18B - |
All numbers in USD (except ratios and percentages)