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$ 6.68MWorking Capital
VS
Market
Sector
Industry
History
$ 13.52Close
$ 6.7 - $ 682.84 52-Week Range
Ticker Information
Ticker
RNAZCompany Name
TRANSCODE THERAPEUTICS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQTRANSCODE THERAPEUTICS INC - Working Capital Chart Analysis (TTM)
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RNAZ - Working Capital Historical data
| Date | Current Assets | Current Liabilities | Working Capital |
|---|---|---|---|
| 6/30/2025 | $ 8.24M | $ 1.56M | $ 6.68M |
| 3/31/2025 | $ 13.04M | $ 2.51M | $ 10.53M |
| 12/31/2024 | $ 7.09M | $ 2.77M | $ 4.32M |
| 9/30/2024 | $ 3.61M | $ 2.28M | $ 1.33M |
| 6/30/2024 | $ 4.39M | $ 3.5M | $ 884.11K |
| 3/31/2024 | $ 6.71M | $ 2.71M | $ 4.01M |
| 12/31/2023 | $ 4.46M | $ 3.49M | $ 964.85K |
| 9/30/2023 | $ 9.37M | $ 5.6M | $ 3.78M |
| 6/30/2023 | $ 4.89M | $ 3.52M | $ 1.37M |
| 3/31/2023 | $ 4.35M | $ 5.45M | $ -1.1M |
Key Performance Insights, Last 5 Years
- TRANSCODE THERAPEUTICS INC's latest trailing twelve months (TTM) Working Capital stands at $ 426.35K.
- Over the past 5 years, TRANSCODE THERAPEUTICS INC's average Working Capital has been $ 6.05M.
- The median Working Capital for TRANSCODE THERAPEUTICS INC during this period was $ 3.78M
- TRANSCODE THERAPEUTICS INC reached its highest Working Capital over the past 5 years at $ 23M.
- The lowest Working Capital recorded by TRANSCODE THERAPEUTICS INC in the same timeframe $ -1.1M
Similar metrics to Working Capital:
- Current Ratio - [Calculation] The current ratio is a liquidity indicator that describes the company’s ability to pay short-term obligations due within one year. Calculated by dividing current assets [AssetsC] by current liabilities [LiabilitiesC].
- Quick Ratio - [Calculation] The quick ratio is a liquidity indicator that describes the company’s ability to pay short-term obligations without the need to sell its inventory or receive additional financing. Calculated by dividing current assets [AssetsC] minus [Inventory] by current liabilities [LiabilitiesC].
- Current Liabilities - [Balance Sheet] The current (short-term) portion of [Liabilities] includes obligations that are due to be paid to creditors within one year, reported if the company operates a classified balance sheet that segments current and non-current [Liabilities]
- Total Liabilities - [Balance Sheet] Total liabilities are the sum of all possible claims against the company. Common examples are [Debt], [Payables], deferred revenues, issued bonds, warranties, and tax liabilities.
- Non-Current Liabilities - [Balance Sheet] The non-current (long-term) portion of [Liabilities] includes obligations that are due to be paid to creditors more than year in the future, reported if the company operates a classified balance sheet that segments current and non-current [Liabilities]
Definition of Working Capital
[Calculation] The working capital represents the capital used in day-to-day operations. It is the difference between a company’s short-term assets [AssetsC] and current liabilities [LiabilitiesC].AssetsC - LiabilitesC
(=) Working Capital Working Capital for TRANSCODE THERAPEUTICS INC is calculated as follows: AssetsC [ $ 831.22K ] - LiabilitesC [ $ 404.86K ]
(=) Working Capital [ $ 426.35K ] RNAZ - Working Capital, Last 5 years
$ -1.1M
Minimum
Mar 31, 2023
$ 23M
Maximum
Sep 30, 2021
$ 6.05M
Average
$ 3.78M
Median
Working Capital Benchmark AnalysisMarket
The chart above depicts the distribution of Working Capital for companies in the Total Stock Market. The average Working Capital of the companies is $ 96.44M with a standard deviation of $ 173.86M.
The following table provides additional summary stats:
Working Capital in the Market:
| filtered constituents | 2.78K |
|---|---|
| min | $ -465.2M |
| max | $ 607.04M |
| average | $ 96.44M |
| median | $ 32.21M |
| std | $ 173.86M |