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Transcode Therapeutics Inc   (NASDAQ: RNAZ)
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Transcode Therapeutics Inc Balance Sheets Quarterly

RNAZ


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RNAZ Balance Sheets
(Quarterly, GAAP in millions $)

 (Mar 31 2025)
Q1		 (Dec 31 2024)
Q4		 (Sep 30 2024)
Q3		 (Jun 30 2024)
Q2		 (Mar 31 2024)
Q3
ASSETS
Cash & cash equivalent 11.57 5.81 1.88 3.35 4.91
Security Deposit 0.11 0.11 0.11 0.11 0.11
Cash & Short-term Investments 11.68 5.92 1.99 3.47 5.03
Accounts receivable - - - - -
Other Receivables - - - - -
Grants Receivable, Current 0.32 - 0.01 - -
Inventories - - - - -
Prepaid Expense And Other Assets Current 1.15 1.28 1.72 1.03 1.80
Total Current Assets 13.16 7.09 3.72 4.50 6.83
Equipment/Property/Plant Net 0.04 0.05 0.06 0.06 0.09
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.00 - 0.00 - -
Deferred Costs, Noncurrent AS - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset - 0.04 0.15 0.26 0.37
Total Assets 13.19 7.29 3.94 4.82 7.29
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 2.51 2.71 2.13 3.28 2.37
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 0.00 0.06 - - 0.00
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
OperatingLeaseLiabilityNoncurrent - - - - -
Operating Lease Liability Current - 0.04 0.15 0.23 0.34
Escrow For Warrant Exercise - - - - -
Total Current Liabilities 2.51 2.77 2.28 3.50 2.71
Long-term debt - - - - -
Capital Lease and Other - - - - -
Convertible Debt, Noncurrent LO - - - - -
Total Long-term Debt - - - - -
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent LI - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.39 6.54 - - -
Total Liabilities 2.90 9.31 2.28 3.50 2.71
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.00 0.00 0.00
Additional Paid In Capital Common Stock 85.58 61.18 58.91 56.26 54.33
Retained Earnings / Accumulated Deficit -75.29 -63.20 -57.26 -54.93 -49.74
Defined Benefit Plan and Other 0.39 0.52 - - -
Other Equity -0.39 -0.52 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 10.29 -2.02 1.65 1.32 4.58
Liabilities & Stockholder's Equity 13.19 7.29 3.94 4.82 7.29




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