Transcode Therapeutics Inc

Transcode Therapeutics Inc

RNAZ · NASDAQ · Healthcare / Biotechnology

1.32USD-0.07 (-5.06%)

Price History

Full chart

Market Stats

Previous Close1.39
Open1.43
Day Range1.30 – 1.45
52-Week Range1.58 – 20.99
Volume20.88K
Market Cap28.61M
P/E (TTM)0.00
Forward P/E0.00
EPS-48.28
Dividend Yield0.00%
Beta1.17
50-Day Avg3.59
200-Day Avg6.97

About

TransCode Therapeutics, Inc., a clinical-stage company, develops immuno-oncology and RNA therapeutics for the treatment of high risk and advanced cancers. The company's therapeutic candidate comprises SEVIPROTIMUT-L for the adjuvant treatment of patients with Stages IIB and IIC melanoma that has completed Phase 2 clinical trial; 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 that has completed Phase 1 clinical trial. Its preclinical programs include TTX-siPDL1, an siRNA-based modulator of programmed death-ligand 1 and two indication agnostic programs; TTX-RIGA, an RNA- based agonist of the retinoic acid-inducible gene I targeting activation of innate immunity in the tumor microenvironment; and TTX-siMYC, an siRNA-based MYC inhibitor. The company is also developing oncolytic virus therapy. TransCode Therapeutics, Inc. has strategic collaboration agreement with The University of Texas M. D. Anderson Cancer Center. The company was incorporated in 2016 and is based in Boston, Massachusetts.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEODr. Philippe P. Calais Ph.D., Pharm., Pharm.D.
  • Employees12
  • Headquarters6 Liberty Square, Boston, MA, United States, 02109, USA
  • Websitehttps://www.transcodetherapeutics.com

Leadership

  • Dr. Philippe P. Calais Ph.D., Pharm., Pharm.D.CEO & Executive Chairman of the Board · b. 1959
  • Mr. Thomas A. Fitzgerald M.B.A.CFO, Secretary, President, VP of Administration & Director · b. 1952
  • Dr. Zdravka Medarova Ph.D.Scientific Co-Founder & Chief Scientific Officer · b. 1975
  • Dr. Anna Moore Ph.D.Scientific Co-Founder, Scientific Advisor & Chair of Scientific Advisory Board · b. 1962

Financials

Income Statement

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-0000000
Cost of Revenue---42.47K98.61K516.75K534.86K114.18K
Gross Profit----42.47K-98.61K-516.75K-534.86K-114.18K
Operating Expense---6.11M18.57M18.90M15.13M27.87M
Operating Income-384.00K-456.87K-726.60K-6.15M-18.67M-19.42M-15.66M-27.98M
EBITDA-69.44K-450.25K-1.95M-6.71M-17.47M-17.97M-16.19M-34.31M
Net Income-453.44K-607.21K-2.34M-6.84M-17.56M-18.55M-16.75M-34.66M
R&D82.53K226.31K284.46K2.75M10.23M12.26M9.62M13.42M
Interest Expense0156.97K394.57K95.07K17.56M55.90K26.81K6.62K

Balance Sheet

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets214.65K216.74K1.06M22.94M7.59M5.17M7.29M162.40M
Total Liabilities718.61K1.31M4.46M2.53M4.35M3.53M9.31M152.06M
Total Equity-503.97K-1.10M-3.41M20.40M3.24M1.64M-2.02M10.34M
Cash212.98K204.47K828.02K20.83M4.97M2.77M5.81M17.81M
Total Debt471.90K927.81K2.09M--450.57K38.29K-
Net Debt258.92K723.34K1.26M-20.83M-4.97M-2.32M-5.77M-17.81M

Cash Flow

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-299.57K-508.51K-492.97K-5.27M-15.76M-18.07M-13.34M-19.52M
Investing Cash Flow-251.82K-251.82K-251.82K-251.82K-100.92K-35.61K-21.76K-4.44K
Financing Cash Flow512.43K500.00K1.12M25.52M5.99K15.91M16.40M31.52M
Capital Expenditure254.82K254.82K254.82K254.82K100.92K35.61K21.76K6.66K
Free Cash Flow-299.57K-508.51K-492.97K-5.52M-15.86M-18.11M-13.36M-19.52M
Dividends Paid------30.60M1.61B
FCF to OCF100.00%100.00%100.00%104.84%100.64%100.20%100.16%100.03%
Dividend Paid to FCF-------229.09%-8247.81%

Earnings

Report DateAug 23, 2021Nov 15, 2021Mar 31, 2022May 16, 2022Aug 15, 2022Nov 14, 2022Mar 31, 2023May 15, 2023Aug 14, 2023Nov 14, 2023Mar 29, 2024May 15, 2024Aug 14, 2024Nov 14, 2024Mar 28, 2025Apr 15, 2025Aug 14, 2025Nov 14, 2025Feb 25, 2026May 29, 2026Aug 14, 2026Nov 13, 2026
EPS Estimate0.00--184800.11-0.25-221760.13-295680.18-280896.17-0.38-125294.48-55440.03-356.40-25872.02-21436.81-452.76-89.88-89.88-1.64-1.02----
EPS Actual0.51-0.20-170016.10-0.22-266112.16-243936.15-288288.17-0.38-121598.47-62092.84-627.33-600.60-27350.42-147.84-1286.15-1286.15-5.13-5.82-16.42-21.28-7.17-
Surprise--8.00%12.00%-20.00%17.50%-2.63%0.00%2.95%-12.00%-76.02%97.68%-27.59%67.35%-1330.96%-1330.96%-212.80%-470.59%----
TimingAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hours------

Key Statistics & Ratios

Market Cap28.61M
Enterprise Value186.77M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book2.83
EPS-48.28
Book Value-27.38
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-25.26M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-59.28%
Return on Assets-19.90%
Shares Outstanding16.93M
Shares Float2.15M
Beta1.17
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 1 analystsTarget 10.00
  • Buy
    1

Ownership Breakdown

Institutions
0.44%
Insiders
1.78%
Retail / Other
97.78%

Top Institutional Holders

  • Yorkville Advisors Global, LP
    19.64K0.12%
  • Geode Capital Management, LLC
    12.74K0.08%
  • UBS Group AG
    8.29K0.05%
  • Vanguard Capital Management, LLC
    6.54K0.04%
  • Vanguard Fiduciary Trust Co
    2.98K0.02%
  • Mercer Global Advisors Inc.
    1.53K0.01%
  • Tower Research Capital LLC
    2280.00%
  • Wells Fargo & Co
    550.00%
  • SBI Securities Co Ltd
    120.00%
  • Royal Bank of Canada
    80.00%
  • Advisor Group Holdings, Inc.
    00.00%
  • Bank of America Corp
    00.00%

Top Fund Holders

  • Fidelity Extended Market Index
    5.11K0.03%
  • Fidelity Series Total Market Index
    1.18K0.01%
  • Fidelity Total Market Index
    5100.00%

Stock Splits

  • May 15, 20251:28
  • Dec 4, 20241:33
  • Jan 16, 20241:40
  • May 23, 20231:20