Transcode Therapeutics Inc (RNAZ) - Total Liabilities

Latest as of March 2026: $152.06 Million USD

Based on the latest financial reports, Transcode Therapeutics Inc (RNAZ) has total liabilities worth $152.06 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Transcode Therapeutics Inc - Total Liabilities Trend (2018–2025)

This chart illustrates how Transcode Therapeutics Inc's total liabilities have evolved over time, based on quarterly financial data. See Transcode Therapeutics Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Transcode Therapeutics Inc Competitors by Total Liabilities

The table below lists competitors of Transcode Therapeutics Inc ranked by their total liabilities.

Company Country Total Liabilities
TENET FINTECH GROUP INC.
F:P0T
Germany €29.27 Million
Dermata Therapeutics Inc
NASDAQ:DRMA
USA $1.64 Million
Fabric.AI, Inc.
NASDAQ:FABC
USA $1.70 Million
LUPAKA GOLD CORP.
F:LQPA
Germany €408.58K
Akash Infra-Projects Limited
NSE:AKASH
India Rs1.34 Billion
Halfords Group PLC
LSE:HFD
UK GBX675.70 Million
IMMO BLOCKCHAIN EO 1
F:QT5
Germany €7.02 Million
Hapbee Technologies Inc
V:HAPB
Canada CA$3.86 Million

Liability Composition Analysis (2018–2025)

This chart breaks down Transcode Therapeutics Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see RNAZ market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 6.29 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 14.71 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.94 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Transcode Therapeutics Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Transcode Therapeutics Inc (2018–2025)

The table below shows the annual total liabilities of Transcode Therapeutics Inc from 2018 to 2025.

Year Total Liabilities Change
2025-12-31 $152.06 Million +1532.77%
2024-12-31 $9.31 Million +163.91%
2023-12-31 $3.53 Million -18.83%
2022-12-31 $4.35 Million +71.55%
2021-12-31 $2.53 Million -43.23%
2020-12-31 $4.46 Million +239.63%
2019-12-31 $1.31 Million +82.89%
2018-12-31 $718.61K --

About Transcode Therapeutics Inc

NASDAQ:RNAZ USA Biotechnology
Market Cap
$4.91 Million
Market Cap Rank
#28613 Global
#5808 in USA
Share Price
$5.35
Change (1 day)
-3.43%
52-Week Range
$4.98 - $15.23
All Time High
$5160.00
About

TransCode Therapeutics, Inc., a biopharmaceutical company, focuses on developing and commercializing drugs and diagnostics for treating and identifying cancer. The company's lead therapeutic candidate comprises TTX-MC138 that targets microRNA-10b, a master regulator of metastatic cell viability in various cancers comprising breast, pancreatic, ovarian, colon cancer, glioblastomas, and others. Its… Read more