Transcode Net Debt from 2010 to 2024

RNAZ Stock  USD 0.38  0.04  11.76%   
Transcode Therapeutics Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about -2.4 M in 2024. Net Debt is the total debt of Transcode Therapeutics minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
-2.3 M
Current Value
-2.4 M
Quarterly Volatility
5.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.
  
Check out the analysis of Transcode Therapeutics Correlation against competitors.
For more information on how to buy Transcode Stock please use our How to Invest in Transcode Therapeutics guide.

Latest Transcode Therapeutics' Net Debt Growth Pattern

Below is the plot of the Net Debt of Transcode Therapeutics over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Transcode Therapeutics' Net Debt 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.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Transcode Net Debt Regression Statistics

Arithmetic Mean(1,470,142)
Geometric Mean1,251,065
Coefficient Of Variation(383.10)
Mean Deviation3,288,482
Median723,339
Standard Deviation5,632,088
Sample Variance31.7T
Range22.1M
R-Value(0.43)
Mean Square Error27.7T
R-Squared0.19
Significance0.11
Slope(547,805)
Total Sum of Squares444.1T

Transcode Net Debt History

2024-2.4 M
2023-2.3 M
2022-5 M
2021-20.8 M
20201.3 M

Other Fundumenentals of Transcode Therapeutics

Transcode Therapeutics Net Debt component correlations

-0.340.980.360.970.99-0.990.520.520.250.980.560.960.7-0.17-0.2-0.2-0.17-0.17
-0.34-0.390.46-0.44-0.240.28-0.79-0.74-0.71-0.180.16-0.11-0.870.840.980.960.840.84
0.98-0.390.371.00.98-0.990.620.630.410.970.620.950.74-0.19-0.25-0.27-0.19-0.19
0.360.460.370.310.45-0.450.15-0.11-0.180.470.90.5-0.040.710.550.350.710.71
0.97-0.441.00.310.96-0.980.640.660.440.950.580.940.76-0.25-0.31-0.32-0.25-0.25
0.99-0.240.980.450.96-1.00.50.490.221.00.650.980.64-0.05-0.1-0.12-0.05-0.05
-0.990.28-0.99-0.45-0.98-1.0-0.55-0.56-0.31-0.99-0.67-0.98-0.670.060.130.160.060.06
0.52-0.790.620.150.640.5-0.550.80.780.450.460.40.91-0.4-0.69-0.84-0.4-0.4
0.52-0.740.63-0.110.660.49-0.560.80.910.480.260.470.85-0.4-0.61-0.67-0.4-0.4
0.25-0.710.41-0.180.440.22-0.310.780.910.210.180.20.69-0.45-0.64-0.72-0.45-0.45
0.98-0.180.970.470.951.0-0.990.450.480.210.660.990.590.0-0.03-0.050.00.0
0.560.160.620.90.580.65-0.670.460.260.180.660.680.280.510.30.080.510.51
0.96-0.110.950.50.940.98-0.980.40.470.20.990.680.530.060.040.020.060.06
0.7-0.870.74-0.040.760.64-0.670.910.850.690.590.280.53-0.54-0.76-0.82-0.54-0.54
-0.170.84-0.190.71-0.25-0.050.06-0.4-0.4-0.450.00.510.06-0.540.910.751.01.0
-0.20.98-0.250.55-0.31-0.10.13-0.69-0.61-0.64-0.030.30.04-0.760.910.960.910.91
-0.20.96-0.270.35-0.32-0.120.16-0.84-0.67-0.72-0.050.080.02-0.820.750.960.750.75
-0.170.84-0.190.71-0.25-0.050.06-0.4-0.4-0.450.00.510.06-0.541.00.910.751.0
-0.170.84-0.190.71-0.25-0.050.06-0.4-0.4-0.450.00.510.06-0.541.00.910.751.0
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About Transcode Therapeutics Financial Statements

Transcode Therapeutics investors use historical fundamental indicators, such as Transcode Therapeutics' Net Debt, 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 ReportedProjected for Next Year
Net Debt-2.3 M-2.4 M
Net Debt To EBITDA 0.13  0.14 

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Additional Tools for Transcode Stock Analysis

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.