TransCode Therapeutics Financial Ratios for Analysis 2020-2024 | RNAZ

Fifteen years of historical annual and quarterly financial ratios and margins for TransCode Therapeutics (RNAZ).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023202220212020
1.281.708.972.05
----1.58
----0.61
----
----
----
----
----
----
----
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----
-1,130.30-542.01-33.5468.77
-1,130.30-542.01-33.5468.77
-358.75-231.48-29.83-222.09
-1,130.30-542.01-33.54177
2.622001,265-588.11
-100.97-971.68-500.07-85.06
-101.17-977.90-523.98-85.06

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
1.252.481.281.671.390.801.703.078.0610.088.9711.430.35----
-------------0.73----
-------------0.42----
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-392.57-72.57-249.12-119.37-207.492,034-158.42-52.03-37.59-20.41-13.72-10.06-55.02----
-392.57-72.57-249.12-119.37-207.492,034-158.42-52.03-37.59-20.41-13.72-10.06-55.02----
-107.59-45.63-79.07-51.82-73.82-86.16-67.66-35.70-33.00-18.41-12.20-9.19182----
-392.57-72.57-249.12-119.37-207.492,034-158.42-52.03-37.59-20.41-13.72-10.06-95.21----
0.180.792.6216.6242.91-11.972005087661,0481,2651,435-869.00----
-0.89-0.77-100.97-157.24-292.03-242.76-971.68-723.90-451.30-243.41-500.07-254.45-88.61-90.100.00-40.98-18.40
-0.89-0.77-101.17-157.69-293.05-243.45-977.90-728.38-455.78-245.30-523.98-266.18-103.06-103.09--40.98-18.40