Balance Sheet for RNAZ - findataslice

	Transcode Therapeutics, Inc. (RNAZ)
	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014
Balance Sheet Date			2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31	2023-Sep-30	2023-Jun-30	2023-Mar-31	2022-Dec-31	2022-Sep-30	2022-Jun-30	2022-Mar-31	2021-Dec-31	2021-Sep-30	2021-Jun-30
Fiscal Period			Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023	Q3-FY2023	Q2-FY2023	Q1-FY2023	Q4-FY2022	Q3-FY2022	Q2-FY2022	Q1-FY2022	Q4-FY2021	Q3-FY2021	Q2-FY2021
Total Assets			162,398,689$	5,226,682$	8,266,410$	13,194,375$	7,294,499$	3,936,105$	4,824,588$	7,290,467$	5,169,701$	10,227,846$	5,881,545$	5,590,510$	7,587,986$	12,015,573$	14,155,456$	18,850,017$	22,938,443$	25,359,852$	1,522,265$		1,055,368$
Total Current Assets			21,983,865$	4,751,048$	8,241,721$	13,044,388$	7,093,338$	3,612,589$	4,386,421$	6,714,022$	4,455,444$	9,373,416$	4,892,937$	4,346,623$	7,379,405$	11,569,885$	13,920,783$	18,634,693$	22,732,175$	25,204,242$	540,219$		831,215$
Cash and Cash Equivalents			17,813,521$	2,835,916$	7,374,815$	11,569,154$	5,811,064$	1,875,862$	3,354,551$	4,913,676$	2,767,598$	7,452,934$	3,572,475$	1,622,657$	4,968,418$	8,790,540$	13,438,385$	16,852,626$	20,825,860$	22,499,856$	79,567$		828,016$
Receivables
Other Current Assets																				481,565$
Assets Held for Sale in Short Term
Total Noncurrent Assets			140,414,824$	475,634$	24,689$	149,987$	201,161$	323,516$	438,167$	576,445$	714,257$	854,430$	988,608$	1,243,887$	208,581$	445,688$	234,673$	215,324$	206,268$	155,610$	982,046$		224,153$
Goodwill			25,744,143$
Other Intangible Assets			114,300,000$
Physical Assets			370,681$	19,908$	24,689$	38,131$	51,574$	61,420$	64,581$	92,379$	120,707$	152,362$	178,975$	191,837$	208,581$	209,871$	234,673$	215,324$	206,268$	155,610$	91,594$
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities			10,518,687$	3,800,703$	2,118,704$	2,901,677$	9,313,233$	2,283,940$	3,502,314$	2,706,172$	3,528,887$	5,787,952$	3,789,082$	5,827,302$	4,347,290$	3,771,376$	1,727,251$	1,849,179$	2,534,097$	2,204,732$	6,558,346$		4,463,600$
Total Current Liabilities			3,494,220$	2,967,828$	1,564,990$	2,509,677$	2,771,836$	2,283,940$	3,502,314$	2,706,172$	3,490,596$	5,598,186$	3,523,430$	5,449,489$	4,347,290$	3,771,376$	1,727,251$	1,849,179$	2,534,097$	2,204,732$	1,533,103$		404,862$
Accounts Payable
Short Term Debt
Short Term Capital Lease Obligations							38,291$	152,481$	227,246$	339,408$	412,280$	404,928$	397,641$	390,419$
Other Current Liabilities
Total Noncurrent Liabilities			7,024,467$	832,875$	553,714$	392,000$	6,541,397$	0$	0$	0$	38,291$	189,766$	265,652$	377,813$	0$	0$	0$	0$	0$	0$	5,025,243$		4,058,738$
Long Term Debt
Long Term Capital Lease Obligations											38,291$	189,766$	265,652$	377,813$
Other Noncurrent Liabilities
Total Equity			10,335,466$	1,425,979$	6,147,706$	10,292,698$	(2,018,734$)	1,652,165$	1,322,274$	4,584,295$	1,640,814$	4,439,894$	2,092,463$	(236,792$)	3,240,696$	8,244,197$	12,428,205$	17,000,838$	20,404,346$	23,155,120$	(5,036,081$)	(7,845,139$)	(3,408,232$)	(2,619,365$)	(1,276,844$)
Equity to Minority
Equity to Common Shareholders			10,335,466$	1,425,979$	6,147,706$	10,292,698$	(2,018,734$)	1,652,165$	1,322,274$	4,584,295$	1,640,814$	4,439,894$	2,092,463$	(236,792$)	3,240,696$	8,244,197$	12,428,205$	17,000,838$	20,404,346$	23,155,120$	(5,036,081$)	(7,845,139$)	(3,408,232$)	(2,619,365$)	(1,276,844$)
Additional Paid-In Capital			108,198,366$	85,845,777$	85,711,453$	85,577,693$	61,183,178$	58,905,795$	56,255,517$	54,326,870$	48,057,156$	46,767,623$	39,121,104$	32,448,809$	31,110,943$	30,979,092$	30,873,490$	30,774,891$	30,708,336$	30,669,297$	149,125$		65,949$
Retained Earnings			(97,862,992$)	(84,419,882$)	(79,563,831$)	(75,287,329$)	(63,201,916$)	(57,255,357$)	(54,933,970$)	(49,743,156$)	(46,416,344$)	(42,328,798$)	(37,028,836$)	(32,687,183$)	(27,870,249$)	(22,736,193$)	(18,446,583$)	(13,775,351$)	(10,305,281$)	(7,506,022$)	(5,176,316$)		(3,461,882$)
Treasury Stock
Capital Lease Obligations							38,291$	152,481$	227,246$	339,408$	450,571$	594,694$	663,293$	768,232$