RNAZHIGH SIGNALFINANCIAL10-K

RNAZ executed a third reverse stock split in 18 months while dramatically increasing assets through apparent financing, but losses more than doubled despite the capital infusion.

Three reverse splits in such a short timeframe (January 2024, December 2024, and May 2025 at 1:28 ratio) signals severe share price deterioration and potential delisting pressure. The massive asset increase suggests successful but likely dilutive equity financing, yet the company's burn rate accelerated significantly despite the capital raise.

Comparing 2026-04-15 vs 2025-04-15View on EDGAR →
FINANCIAL ANALYSIS

The company's balance sheet was dramatically strengthened with total assets surging 2,126% to $162.4M and stockholders' equity turning positive at $10.3M, indicating a major capital raise or strategic transaction. However, operational performance deteriorated significantly with net losses more than doubling to -$34.7M and operating cash outflows increasing 46% to -$19.5M. The combination of massive asset growth alongside accelerating losses suggests the company raised substantial capital but is burning through it at an increasing rate, creating a concerning disconnect between balance sheet strength and operational deterioration.

FINANCIAL STATEMENT CHANGES
Total Assets
Balance Sheet
+2126.3%
$7.3M$162.4M

Asset base grew 2126.3% — expansion through organic growth, acquisitions, or capital deployment.

Stockholders Equity
Balance Sheet
+612%
-$2.0M$10.3M

Equity base grew 612% — retained earnings accumulation or equity issuance strengthening the balance sheet.

Current Assets
Balance Sheet
+209.9%
$7.1M$22.0M

Current assets grew 209.9% — improving short-term liquidity or inventory/receivables build.

Cash & Equivalents
Balance Sheet
+206.5%
$5.8M$17.8M

Cash position surged 206.5% — strong cash generation or capital raise providing significant financial cushion.

Net Income
P&L
-106.9%
-$16.8M-$34.7M

Net income declined 106.9% — review whether driven by operations, interest costs, or non-recurring items.

Operating Income
P&L
-78.7%
-$15.7M-$28.0M

Operating income deteriorated sharply — investigate whether driven by one-time charges or structural cost issues.

Capital Expenditure
Cash Flow
-69.4%
$22K$7K

Capex reduced 69.4% — investment cycle winding down or capital discipline; may improve near-term free cash flow.

Interest Expense
P&L
-52%
$56K$27K

Interest expense declined — debt repayment or refinancing at lower rates improving earnings quality.

Operating Cash Flow
Cash Flow
-46.3%
-$13.3M-$19.5M

Operating cash flow fell 46.3% — earnings quality concerns; investigate working capital changes and non-cash items.

R&D Expense
P&L
+38.3%
$9.7M$13.4M

R&D investment increased 38.3% — signals commitment to future product development, though near-term margin impact.

LANGUAGE CHANGES
NEW — 2026-04-15
PRIOR — 2025-04-15
ADDED
This Annual Report on Form 10-K also may include data based on our own internal estimates and research, including estimates regarding our consolidated financial statements and business operations.
On January 16, 2024, we effected a reverse split of our common stock, either issued and outstanding or held by us as treasury stock, (the January 2024 Reverse Split ) previously approved by our Board and stockholders.
On December 4, 2024, we effected a reverse split of our common stock, either issued and outstanding or held by us as treasury stock, (the December 2024 Reverse Split ) previously approved by our Board and stockholders.
On May 15, 2025, we effected a reverse split of our common stock, either issued and outstanding or held by us as treasury stock, (the May 2025 Reverse Split ) previously approved by our Board and stockholders.
The May 2025 Reverse Split was at a ratio of one share for every 28 shares previously held with no change in the par value per share.
+7 more — sign up free →
REMOVED
This Annual Report on Form 10-K also may include data based on our own internal estimates and research, including estimates regarding the impact of the COVID-19 pandemic (or related pandemic caused by coronavirus variants) on our financial statements and business operations.
These risks are described more fully elsewhere in this Annual Report on Form 10-K and include, but are not limited to, the following: our low cash position and our estimates and expectations regarding our capital requirements, cash and expense levels, liquidity sources and our ability to obtain, on satisfactory terms or at all, the financing required to support operations, research, development, clinical trials, and commercialization of products; our business is highly dependent on the success of TTX-MC138, our lead therapeutic candidate which is at the early stages of development.
On January 16, 2024, the Company effected a reverse split of the Company s common stock, either issued and outstanding or held by the Company as treasury stock, (the January 2024 Reverse Split ) previously approved by the Board and stockholders of the Company.
On December 4, 2024, the Company effected a reverse split of the Company s common stock, either issued and outstanding or held by the Company as treasury stock, (the December 2024 Reverse Split ) previously approved by the Board and stockholders of the Company.
BUSINESS Overview TransCode is an RNA oncology company created on the belief that cancer can be defeated through the intelligent design and effective delivery of RNA therapeutics.
+7 more — sign up free →
MORE FINANCIAL SIGNALS
PNRGHIGHPNRG achieved exceptional profitability improvement with net income surging 2,21...
2026-04-16
BNAIHIGHBNAI underwent a dramatic reverse stock split that reduced share count by 86% wh...
2026-04-16
LAKEHIGHLAKE's financial performance deteriorated significantly with operating losses wo...
2026-04-16
NXXTHIGHNextNRG experienced massive financial deterioration with operating losses explod...
2026-04-16
ANALYZE ANY FILING FREE

See what changed in your portfolio's filings

500+ US-listed companies analyzed. Language delta, financial analysis, instant signal scoring.

Try Tracenotes free →