Transcode Cash from 2010 to 2024
| RNAZ Stock | USD 0.34 0.04 10.53% |
Cash | First Reported 2010-12-31 | Previous Quarter 2.8 M | Current Value 2.6 M | Quarterly Volatility 5.3 M |
Check Transcode Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Transcode Therapeutics' main balance sheet or income statement drivers, such as Interest Expense of 48.1 K, Tax Provision of 0.0 or Net Interest Income of 15.5 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.75. Transcode financial statements analysis is a perfect complement when working with Transcode Therapeutics Valuation or Volatility modules.
Transcode | Cash |
Latest Transcode Therapeutics' Cash Growth Pattern
Below is the plot of the Cash of Transcode Therapeutics over the last few years. Cash refers to the most liquid asset of Transcode Therapeutics, which is listed under current asset account on Transcode Therapeutics balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Transcode Therapeutics customers. The amounts must be unrestricted with restricted cash listed in a different Transcode Therapeutics account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Transcode Therapeutics' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Transcode Therapeutics' overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Transcode Cash Regression Statistics
| Arithmetic Mean | 2,270,921 | |
| Geometric Mean | 533,016 | |
| Coefficient Of Variation | 234.41 | |
| Mean Deviation | 2,947,654 | |
| Median | 204,471 | |
| Standard Deviation | 5,323,274 | |
| Sample Variance | 28.3T | |
| Range | 20.6M | |
| R-Value | 0.42 | |
| Mean Square Error | 25.1T | |
| R-Squared | 0.18 | |
| Significance | 0.12 | |
| Slope | 501,885 | |
| Total Sum of Squares | 396.7T |
Transcode Cash History
Other Fundumenentals of Transcode Therapeutics
| Cash And Short Term Investments | ||
| Change In Cash | ||
| Total Cashflows From Investing Activities | ||
| Other Cashflows From Financing Activities |
Transcode Therapeutics Cash component correlations
Click cells to compare fundamentals
About Transcode Therapeutics Financial Statements
Transcode Therapeutics investors use historical fundamental indicators, such as Transcode Therapeutics' Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Transcode Therapeutics. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 2.8 M | 2.6 M | |
| Cash And Short Term Investments | 2.8 M | 2.6 M | |
| Change In Cash | -2.2 M | -2.1 M | |
| Total Cashflows From Investing Activities | -226.6 K | -238 K | |
| Other Cashflows From Financing Activities | -35.6 K | -33.8 K | |
| Total Cash From Operating Activities | -18.1 M | -17.2 M | |
| Total Cash From Financing Activities | 15.9 M | 8 M | |
| End Period Cash Flow | 2.8 M | 5.5 M | |
| Free Cash Flow | -18.1 M | -17.2 M | |
| Begin Period Cash Flow | 5 M | 5.9 M | |
| Other Non Cash Items | -1.3 B | -1.2 B | |
| Free Cash Flow Yield | (15.35) | (14.59) | |
| Operating Cash Flow Per Share | (100.98) | (106.02) | |
| Free Cash Flow Per Share | (101.17) | (106.23) | |
| Cash Per Share | 15.46 | 14.69 | |
| EV To Operating Cash Flow | 0.06 | 0.07 | |
| EV To Free Cash Flow | 0.06 | 0.07 | |
| Price To Operating Cash Flows Ratio | (0.07) | (0.07) | |
| Price To Free Cash Flows Ratio | (0.07) | (0.07) | |
| Cash Ratio | 0.79 | 0.75 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.00 | 1.12 | |
| Cash Flow Coverage Ratios | (0.21) | (0.22) | |
| Price Cash Flow Ratio | (0.07) | (0.07) | |
| Cash Flow To Debt Ratio | (0.21) | (0.22) |
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When running Transcode Therapeutics' price analysis, check to measure Transcode Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Transcode Therapeutics is operating at the current time. Most of Transcode Therapeutics' value examination focuses on studying past and present price action to predict the probability of Transcode Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transcode Therapeutics' price. Additionally, you may evaluate how the addition of Transcode Therapeutics to your portfolios can decrease your overall portfolio volatility.