RNAZ
Transcode Therapeutics, Inc.
Company overview
- Market capitalization
- $28.95M
- Employees
- 12
- Latest publication
- 2026-09-29
About Transcode Therapeutics, Inc.
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.
Financial statements
Income Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Cost Of Revenue | 23,936USD | — | 4,781USD | 13,443USD | 51,174USD | -284,482USD | 127,521USD | 142,835USD |
| Gross Profit | -23,936USD | — | -4,781USD | -13,443USD | -51,174USD | 284,482USD | -127,521USD | -142,835USD |
| Research Development | 5,106,949,000USD | 5,475,275USD | 3,156,283USD | 2,565,982USD | 2,219,527USD | 1,227,386USD | 1,211,355USD | 3,081,577USD |
| Selling General Administrative | 2,221,823,000USD | 1,764,122USD | 1,400,136USD | 1,655,152USD | 951,652USD | 938,025USD | 938,025USD | 2,032,339USD |
| Unclassified Operating Expenses | -7,321,467,164USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 7,304,836USD | 6,485,234USD | 4,556,419USD | 4,221,134USD | 3,171,179USD | 2,165,411USD | 2,037,891USD | 5,113,916USD |
| Operating Income | -7,328,772USD | -6,485,234USD | -4,561,200USD | -4,221,134USD | -3,171,179USD | -2,127,581USD | -2,165,412USD | -5,113,916USD |
| Interest Income | 91,888USD | 78,757USD | 147USD | 148USD | 146USD | 159USD | 179USD | 178USD |
| Interest Expense | 542USD | 542USD | 5,960USD | 0USD | 114USD | 10,793USD | 10,792USD | 4,482USD |
| Net Interest Income | 91,888USD | 78,215USD | -5,813USD | 148USD | 32USD | -598,630USD | -10,613USD | -4,304USD |
| Income Before Tax | -17,553,762USD | -13,217,042USD | -4,856,051USD | -4,276,502USD | -12,085,413USD | -2,351,988USD | -2,321,387USD | -5,190,814USD |
| Income Tax Expense | 231,309USD | — | — | — | — | 179,479USD | 179,479USD | -5USD |
| Tax Provision | 231,309USD | — | — | — | 0USD | — | — | — |
| Net Income | -17,785,071USD | -13,443,110USD | -4,856,051USD | -4,276,502USD | -12,085,413USD | -2,351,988USD | -2,321,387USD | -5,190,814USD |
| Net Income From Continuing Ops | -17,785,071USD | -13,443,110USD | -4,856,051USD | -4,276,502USD | -12,085,413USD | -5,915,958USD | -2,321,387USD | -5,190,814USD |
| Ebit | -7,328,772USD | — | -4,850,091USD | -4,276,502USD | -12,085,299USD | -148,863USD | -2,310,600USD | -5,186,332USD |
| Ebitda | -7,304,836USD | — | -4,845,310USD | -4,263,060USD | -12,034,125USD | -21,342USD | -2,183,079USD | -5,043,498USD |
| Depreciation And Amortization | 23,936USD | — | 4,781USD | 13,442USD | 51,174USD | 127,521USD | 127,521USD | 142,834USD |
| Reconciled Depreciation | 23,936USD | 44,780USD | 4,781USD | 13,442USD | 51,174USD | 122,855USD | 127,521USD | 142,834USD |
| Total Other Income Expense Net | -10,224,990USD | -6,810,023USD | -294,851USD | -55,368USD | -8,914,234USD | -186,577USD | -155,975USD | -76,898USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | — |
| Cost Of Revenue | 114,177USD | 534,857USD | 516,746USD | 98,606USD | 42,470USD | — | — | — |
| Gross Profit | -114,177USD | -534,857USD | -516,746USD | -98,606USD | -42,470USD | — | — | — |
| Research Development | 13,421,848USD | 9,615,464USD | 12,263,530USD | 10,232,366USD | 2,753,966USD | 284,459USD | 226,309USD | 82,532USD |
| Selling General Administrative | 5,771,063USD | 5,954,339USD | 7,154,986,000USD | 8,433,448USD | 3,397,169USD | 442,145USD | 230,556USD | 301,464USD |
| Unclassified Operating Expenses | 8,787,160USD | — | -7,148,347,760USD | — | — | — | — | — |
| Total Operating Expenses | 27,980,071USD | 15,125,840USD | 18,901,770USD | 18,567,208USD | 6,108,665USD | 726,604USD | 456,865USD | 384,518USD |
| Operating Income | -27,980,071USD | -15,660,697USD | -19,418,516USD | -18,665,814USD | -6,151,135USD | -726,604USD | -456,865USD | -383,996USD |
| Interest Income | 79,198USD | 684USD | 14,784USD | 20,410USD | 664USD | 136USD | 34USD | — |
| Interest Expense | 6,616USD | 26,813USD | 55,899USD | 17,564,968USD | 95,070USD | 394,573USD | 156,965USD | 0USD |
| Net Interest Income | 72,582USD | -623,086USD | 14,784USD | 20,410USD | -94,406USD | -394,437USD | -156,931USD | — |
| Income Before Tax | -34,435,008USD | -16,754,971USD | -18,546,095USD | -17,564,968USD | -6,843,399USD | -2,343,893USD | -607,212USD | -453,440USD |
| Income Tax Expense | 226,068USD | -16,785,572,000USD | 4USD | 17,564,968USD | 95,070USD | 394,437USD | 156,931USD | -69,444USD |
| Tax Provision | 226,068USD | 0USD | — | — | — | 0USD | 0USD | — |
| Net Income | -34,661,076USD | -16,754,971USD | -18,546,095USD | -17,564,968USD | -6,843,399USD | -2,343,893USD | -607,212USD | -453,440USD |
| Net Income From Continuing Ops | -34,661,076USD | -16,754,971USD | -19,592,604USD | -17,564,968USD | -6,843,399USD | -2,343,893USD | -607,212USD | — |
| Ebit | -34,428,392USD | -16,728,159USD | -18,490,196USD | -17,564,968USD | -6,748,327USD | -1,453,072USD | -456,865USD | -453,440USD |
| Ebitda | -34,314,215USD | -16,193,302USD | -17,973,450USD | -17,466,362USD | -6,705,857USD | -1,949,320USD | -450,247USD | -69,444USD |
| Depreciation And Amortization | 114,177USD | 534,857USD | 516,746USD | 98,606USD | 42,470USD | 726,604USD | 456,865USD | 383,996USD |
| Reconciled Depreciation | 114,177USD | 534,857USD | 406,078USD | 98,606USD | 42,470USD | 0USD | — | — |
| Total Other Income Expense Net | -6,454,937USD | -1,094,274USD | 872,421USD | 1,100,846USD | -692,264USD | -1,617,289USD | -150,347USD | -69,444USD |
| Net Income Applicable To Common Shares | — | — | — | -17,564,968USD | -6,843,399USD | -2,343,893USD | -607,212USD | -453,440USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 151,010,103USD | 157,164,882USD | 162,398,689USD | 5,226,682USD | 8,266,410USD | 13,194,000USD | 7,294,499USD | 3,936,105USD |
| Cash And Equivalents | 8,383,393USD | — | — | — | — | — | — | — |
| Total Current Assets | 10,643,151USD | 16,748,994USD | 21,983,865USD | 4,751,048USD | 8,241,721USD | 13,044,000USD | 7,093,338USD | 3,612,589USD |
| Other Current Assets | 2,259,120USD | 1,615,096USD | 2,826,846USD | 1,716,836USD | 690,784USD | 1,152,564USD | 828,219USD | 1,724,774USD |
| Total Liabilities | 12,651,920USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 5,398,717USD | 5,378,570USD | 3,494,220USD | 2,967,828USD | 1,564,990USD | 2,510,000USD | 2,771,836USD | 2,283,940USD |
| Total Stockholder Equity | -27,694,917USD | 144,521,188USD | 151,880,002USD | 1,425,979USD | 6,147,706USD | 10,293,000USD | -2,018,734USD | 1,652,165USD |
| Total Equity Including Noncontrolling Interest | 138,358,183USD | — | — | — | — | — | — | — |
| Deferred Revenue | 63,947USD | — | — | — | — | — | — | — |
| Property Plant Equipment Net | 322,809USD | 346,745USD | 370,681USD | 19,908USD | 24,689USD | 38,131USD | 89,305USD | 211,660USD |
| Goodwill | 25,744,143USD | — | — | — | — | — | — | — |
| Intangible Assets | 114,300,000USD | 114,300,000USD | 114,300,000USD | — | — | — | — | — |
| Accounts Payable | 4,682,359USD | 4,998,886USD | — | — | 1,362,800USD | 2,427,963USD | — | 1,965,594USD |
| Common Stock | 101USD | 92USD | — | 84USD | 84USD | 2,334USD | — | 1,727USD |
| Retained Earnings | -122,398,191USD | -115,648,063USD | -97,862,992USD | -84,419,882USD | -79,563,831USD | -75,287,000USD | -63,201,916USD | -57,255,357USD |
| Total Liab | — | 12,643,694USD | 10,518,687USD | 3,800,703USD | 2,118,704USD | 2,902,000USD | 9,313,233USD | 2,283,940USD |
| Other Current Liab | — | 379,684USD | — | 2,967,828USD | 202,190USD | 82,037USD | — | 165,865USD |
| Capital Stock | — | 143,269,974USD | 141,544,628USD | 84USD | 84USD | 2,334USD | 103USD | 1,727USD |
| Good Will | — | 25,744,143USD | 25,744,143USD | — | — | — | 0USD | — |
| Cash | — | 12,835,454USD | 17,813,521USD | 2,835,916USD | 7,374,815USD | 11,569,000USD | 5,811,064USD | 1,875,862USD |
| Cash And Short Term Investments | — | 12,835,454USD | — | 2,835,916USD | 7,374,815USD | 11,569,000USD | — | 1,875,862USD |
| Current Deferred Revenue | — | 85,262,000USD | — | — | — | 25,408USD | — | — |
| Net Debt | — | -12,835,454USD | — | -2,835,916USD | -7,374,815USD | -11,569,000USD | — | -1,723,381USD |
| Net Receivables | — | 2,298,444USD | — | 198,296USD | 176,122USD | 322,436USD | — | 11,953USD |
| Property Plant Equipment Gross | — | 757,941USD | 757,941USD | 362,387USD | 362,387USD | 362,387USD | 400,118USD | 555,551USD |
| Common Stock Shares Outstanding | — | 916,968shares | 916,968shares | 833,683shares | 833,654shares | 172,261shares | 356,115shares | 356,115shares |
| Non Current Assets Total | — | 140,415,888USD | 140,414,824USD | 475,634USD | 24,689USD | 149,987USD | 201,161USD | 323,516USD |
| Non Current Liabilities Total | — | 7,265,124USD | 7,024,467USD | 832,875USD | 553,714USD | 392,000USD | 6,541,397USD | 0USD |
| Non Current Liabilities Other | — | 6,248,000USD | 6,364,000USD | — | — | — | — | — |
| Non Currrent Assets Other | — | 25,000USD | — | 455,726USD | — | 111,856USD | — | 111,856USD |
| Net Working Capital | — | 11,370,424USD | 18,489,645USD | 1,783,220USD | 6,676,731USD | 10,534,711USD | 4,321,502USD | 1,328,649USD |
| Unclassified Current Liabilities | — | -85,262,000USD | 3,494,220USD | — | — | — | 2,771,836USD | — |
| Unclassified Non Current Liabilities | — | 1,017,124USD | — | — | — | — | 6,541,397USD | — |
| Unclassified Equity | — | 116,899,185USD | 108,198,366USD | 85,845,693USD | 85,711,369USD | 85,575,332USD | 61,183,079USD | 58,904,068USD |
| Unclassified Current Assets | — | — | 1,343,498USD | — | — | — | — | — |
| Other Assets | — | — | — | — | — | 1USD | — | — |
| Short Term Debt | — | — | — | — | — | 38,291USD | — | 152,481USD |
| Short Long Term Debt Total | — | — | — | — | — | 38,291USD | — | 152,481USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 162,398,689USD | 7,294,499USD | 5,169,701USD | 7,587,986USD | 22,938,443USD | 1,055,368USD | 216,743USD | 214,646USD |
| Intangible Assets | 114,300,000USD | — | — | — | — | — | — | — |
| Other Current Assets | 919,440USD | 1,282,274USD | 1,679,277USD | 2,401,577USD | 1,835,446USD | 3,199USD | — | 1,667USD |
| Total Liab | 152,063,223USD | 9,313,233USD | 3,528,887USD | 4,347,290USD | 2,534,097USD | 4,463,600USD | 1,314,254USD | 718,613USD |
| Total Stockholder Equity | 10,335,466USD | -2,018,733USD | 1,640,814USD | 3,240,696USD | 20,404,346USD | -3,408,232USD | -1,097,511USD | -503,967USD |
| Other Current Liab | 3,494,220USD | 157,447USD | 3,051,259USD | 4,347,290USD | 2,503,569USD | 404,862USD | 35,685USD | 81,997USD |
| Common Stock | 92USD | 103USD | 63USD | 2USD | 1,291USD | 464USD | 764USD | 764USD |
| Capital Stock | 92USD | 103USD | 63USD | 1,298USD | 1,291USD | 464USD | 464USD | — |
| Retained Earnings | -97,862,992USD | -63,201,916USD | -46,416,344USD | -27,870,249USD | -10,305,281USD | -3,461,882USD | -1,117,989USD | -510,777USD |
| Good Will | 25,744,143USD | 0USD | — | — | — | — | — | — |
| Cash | 17,813,521USD | 5,811,064USD | 2,767,598USD | 4,968,418USD | 20,825,860USD | 828,016USD | 204,471USD | 212,979USD |
| Cash And Short Term Investments | 17,813,521USD | 5,811,064USD | 2,767,598USD | 4,977,828USD | 20,825,860USD | 828,016USD | 204,471USD | 212,979USD |
| Total Current Assets | 21,983,865USD | 7,093,338USD | 4,455,444USD | 7,379,405USD | 22,732,175USD | 831,215USD | 204,471USD | 214,646USD |
| Total Current Liabilities | 3,494,220USD | 2,771,836USD | 3,490,596USD | 4,347,290USD | 2,534,097USD | 404,862USD | 62,942USD | 117,682USD |
| Net Debt | -17,813,521USD | -5,772,773USD | -2,317,027USD | -4,968,418USD | -20,825,860USD | 1,258,659USD | 723,339USD | 258,921USD |
| Net Receivables | 3,250,904USD | — | — | 360,229USD | — | — | — | — |
| Accounts Payable | 3,119,370USD | 2,576,098USD | 2,331,872USD | 4,124,812USD | 2,016,331USD | 369,177USD | 27,257USD | — |
| Property Plant Equipment Net | 370,681USD | 89,305USD | 602,401USD | 208,581USD | 206,268USD | 0USD | — | — |
| Property Plant Equipment Gross | 757,941USD | 400,118USD | 865,744USD | 348,441USD | 247,522USD | — | — | — |
| Common Stock Shares Outstanding | 689,713shares | 356,115shares | 5,424shares | 16,221shares | 16,130shares | 7,979shares | 6,407shares | 192shares |
| Non Current Assets Total | 140,414,824USD | 201,160USD | 714,257USD | 208,581USD | 206,268USD | 224,153USD | 12,271USD | — |
| Non Current Liabilities Total | 148,569,003USD | 6,541,397USD | 38,291USD | 4,347,290USD | 30,528USD | 4,058,738USD | 1,251,312USD | 600,931USD |
| Non Current Liabilities Other | 6,364,000USD | — | — | — | — | — | — | — |
| Non Currrent Assets Other | -140,274,409,176USD | 111,855USD | 111,856USD | 0USD | 0USD | 224,153USD | -1USD | — |
| Net Working Capital | 18,489,645USD | 4,321,502USD | 964,848USD | 3,032,115USD | 20,198,078USD | 426,353USD | 141,529USD | — |
| Unclassified Current Liabilities | -3,119,370USD | — | -2,331,872USD | -4,124,812USD | -4,032,662USD | — | — | — |
| Unclassified Non Current Liabilities | 142,205,003USD | 6,541,397USD | — | 4,347,290USD | — | — | — | — |
| Unclassified Equity | 108,198,274USD | 61,182,977USD | 48,057,032USD | 31,109,645USD | 30,707,045USD | — | — | — |
| Current Deferred Revenue | — | 25,408USD | 27,057USD | — | 30,528USD | — | — | — |
| Short Term Debt | — | 38,291USD | 412,280USD | — | 2,016,331USD | — | — | 35,685USD |
| Short Long Term Debt Total | — | 38,291USD | 450,571USD | — | — | 2,086,675USD | 927,810USD | 471,900USD |
| Other Assets | — | — | 1USD | 0USD | — | 224,153USD | -12,271USD | — |
| Accumulated Other Comprehensive Income | — | — | 0USD | 0USD | 0USD | -13USD | -12USD | -11,800USD |
| Short Term Investments | — | — | — | 9,410USD | 9USD | 3USD | — | — |
| Inventory | — | — | — | 554,330USD | — | — | — | — |
| Net Tangible Assets | — | — | — | 3,240,696USD | 20,404,346USD | -3,408,232USD | -1,109,783USD | -503,967USD |
| Deferred Long Term Liab | — | — | — | — | — | 224,153USD | — | — |
| Other Liab | — | — | — | — | — | 1,972,063USD | 323,502USD | 164,716USD |
| Long Term Debt | — | — | — | — | — | 2,086,675USD | 927,810USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 47,873USD |
| Deferred Income Tax | 231,609USD |
| Change In Working Capital | -1,275,733USD |
| Operating Cash Flow | -10,380,128USD |
| Financing Cash Flow | 950,000USD |
| Change In Cash | -9,430,128USD |
| End Cash Flow | 8,383,393USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -17,785,071,000USD | -13,443,110USD | -4,856,051USD | -4,276,502USD | -12,085,000USD | -5,915,958USD | -2,321,387USD | -5,190,814USD |
| Depreciation | 23,936,000USD | 44,780USD | 4,781USD | 13,443USD | 51,174USD | 122,855USD | 127,521USD | 142,834USD |
| Stock Based Compensation | -95,706,271USD | 61,865USD | 134,324,000USD | 289,081,271USD | 157,729USD | 168,770USD | 204,482USD | 1,143,595USD |
| Other Non Cash Items | 12,549,642,846USD | — | 413,484USD | 293,223USD | 9,234,097USD | — | 204,482USD | 908,302USD |
| Change To Account Receivables | 952,460USD | — | -22,174USD | 146,314USD | -322,000USD | — | -11,953USD | — |
| Change In Working Capital | 2,116,154USD | 340,577USD | 354,612USD | -224,503USD | -455,000USD | 942,349USD | -1,923,231USD | 1,564,617USD |
| Total Cash From Operating Activities | -4,978,067,000USD | -8,142,010USD | -4,083,173USD | -4,194,339USD | -3,097,000USD | -3,146,337USD | -3,912,615USD | -2,339,768USD |
| Capital Expenditures | -3USD | 0USD | -3USD | -1USD | -500USD | -500USD | -12,870USD | -4,555USD |
| Free Cash Flow | -4,978,067,000USD | -8,148,670USD | -4,083,170USD | -4,194,340USD | -3,097,000USD | -3,146,837USD | -3,925,485USD | -2,344,323USD |
| Total Cashflows From Investing Activities | -4,436USD | — | — | — | -500USD | — | -12,870USD | -4,555USD |
| Total Cash From Financing Activities | 23,124,051USD | 23,124,051USD | -455,726USD | 8,845,942,000USD | 8,855,000USD | 7,082,039USD | 2,446,796USD | 785,198USD |
| Dividends Paid | -1,725,225,000USD | — | — | — | — | — | — | — |
| Issuance Of Capital Stock | 0USD | 22,668,325USD | 0USD | 0USD | 8,854,797USD | 7,082,039USD | 2,446,796USD | 785,198USD |
| Change In Cash | -4,978,067,000USD | 14,977,605USD | -4,538,899USD | -4,194,339USD | 5,758,000USD | 3,935,202USD | -1,478,689USD | -1,559,125USD |
| Begin Period Cash Flow | 17,813,521,000USD | 2,835,916USD | 7,374,815USD | 11,569,154USD | 5,811,000USD | 1,875,862USD | 3,354,551USD | 4,913,676USD |
| End Period Cash Flow | 12,835,454,000USD | 17,813,521USD | 2,835,916USD | 7,374,815USD | 11,569,000USD | 5,811,064USD | 1,875,862USD | 3,354,551USD |
| Other Cashflows From Investing Activities | -4,436,000USD | — | — | — | -21,761,000USD | — | — | — |
| Other Cashflows From Financing Activities | 1,725,225,000USD | — | -455,726USD | 8,845,942,000USD | — | — | -12,870USD | -4,555USD |
| Unclassified Operating Cash Flow | 327,015,271USD | 4,853,878USD | -134,323,999USD | -289,081,271USD | — | 1,535,647USD | — | — |
| Unclassified Investing Cash Flow | 4,431,567USD | — | — | — | 21,761,000USD | — | — | — |
| Unclassified Financing Cash Flow | 23,124,051USD | — | — | — | — | — | — | — |
| Investments | — | — | 0USD | 0USD | 0USD | -500USD | -12,870USD | -4,555USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -34,661,076USD | -16,754,971USD | -18,546,095USD | -17,564,968USD | -6,843,399USD | -2,343,893USD | -607,212USD | -453,440USD |
| Depreciation | 114,177USD | 534,857USD | 516,746USD | 98,606USD | 42,470USD | 42,470USD | 42,470USD | 42,470USD |
| Stock Based Compensation | 485,428USD | 1,699,999USD | 1,036,889USD | 395,329USD | 185,996USD | 45,444USD | 1,397USD | 22,379USD |
| Other Non Cash Items | 14,529,675USD | 1,536,000USD | 1,036,889USD | 395,329USD | 39,471USD | 1,495,715USD | 102,011USD | 106,548USD |
| Change To Account Receivables | -952,460USD | — | 360,229USD | -360,229USD | — | — | — | — |
| Change In Working Capital | 15,567USD | -351,479USD | -1,082,075USD | 1,308,521USD | 432,386USD | 309,763USD | -4,704USD | 24,941USD |
| Total Cash From Operating Activities | -19,516,229USD | -13,335,947USD | -18,074,535USD | -15,762,512USD | -5,266,885USD | -492,971USD | -508,508USD | -299,572USD |
| Capital Expenditures | -6,660USD | -21,761USD | -35,609USD | -100,918USD | -254,820USD | -254,820USD | -254,820USD | -254,820USD |
| Free Cash Flow | -19,522,889USD | -13,357,708USD | -18,110,144USD | -15,863,430USD | -5,521,705USD | -492,971USD | -508,508USD | -299,572USD |
| Total Cashflows From Investing Activities | -4,436USD | -21,761USD | -35,609USD | -100,919USD | -251,820USD | -251,820USD | -251,820USD | -251,820USD |
| Total Cash From Financing Activities | 31,523,122USD | 16,401,174USD | 15,909,324USD | 5,989USD | 25,516,549USD | 1,116,516USD | 500,000USD | 512,431USD |
| Dividends Paid | -1,610,211,000USD | -30,601,000USD | — | — | — | — | — | — |
| Issuance Of Capital Stock | 31,523,122USD | 16,401,174USD | 14,931,171USD | 1,180,686USD | 26,335,100USD | 0USD | — | — |
| Change In Cash | 12,002,457USD | 3,043,466USD | -2,200,820USD | -15,857,442USD | 19,997,844USD | 623,545USD | -8,508USD | 212,859USD |
| Begin Period Cash Flow | 5,811,064USD | 2,767,598USD | 4,968,418USD | 20,825,860USD | 828,016USD | 204,471USD | 212,979USD | 120USD |
| End Period Cash Flow | 17,813,521USD | 5,811,064USD | 2,767,598USD | 4,968,418USD | 20,825,860USD | 828,016USD | 204,471USD | 212,979USD |
| Other Cashflows From Investing Activities | -4,431,564USD | -21,761,000USD | — | -100,919,000USD | 3USD | — | — | — |
| Other Cashflows From Financing Activities | 22,668,324USD | 30,601,000USD | -35,609USD | 5,989USD | -818,551USD | -73,484USD | 1,000,000USD | -37,569USD |
| Unclassified Investing Cash Flow | 4,433,788USD | 21,782,761USD | — | 101,019,918USD | — | — | — | — |
| Unclassified Financing Cash Flow | 1,587,542,676USD | — | 1,013,762USD | -1,180,686USD | — | — | — | — |
| Investments | — | -21,761USD | -63,824USD | -100,919USD | -251,820USD | 0USD | — | — |
| Unclassified Operating Cash Flow | — | — | -1,036,889USD | — | — | — | — | — |
| Change To Inventory | — | — | — | 360,229USD | — | — | — | — |
| Change To Liabilities | — | — | — | 1,843,722USD | 2,315,587USD | 191,253USD | -54,741USD | 58,661USD |
| Net Borrowings | — | — | — | — | 0USD | 1,190,000USD | 500,000USD | 547,159USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
No revenue breakdown is currently published for this company.
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.