$RNAZ Balance Sheet | Understand Stock

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$RNAZ

$4.65 -$0.39 (7.74%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$12.80M 10.34% YoY	$17.80M 206.31% YoY	$2.836M 51.18% YoY	$7.400M 120.59% YoY	$11.60M 136.06% YoY	$5.811M 109.97% YoY	$1.876M -74.82% YoY	$3.355M -6.1% YoY	$4.914M 201.09% YoY	$2.768M -44.4% YoY	$7.450M -15.34% YoY	$3.572M -73.43% YoY	$1.632M -90.32% YoY	$4.978M -76.1% YoY	$8.800M -60.89% YoY	$13.45M 16800.59% YoY	$16.86M 16938.9% YoY	$20.83M 2415.15% YoY	$22.50M 1953.03% YoY
Cash & Equivalents	$12.80M 10.34% YoY	$17.80M 206.9% YoY	$2.836M 49.26% YoY	$7.400M 117.65% YoY	$11.60M 136.73% YoY	$5.800M 107.14% YoY	$1.900M -74.67% YoY	$3.400M -5.56% YoY	$4.900M 206.25% YoY	$2.800M -44.0% YoY	$7.500M -14.77% YoY	$3.600M -73.13% YoY	$1.600M -90.51% YoY	$5.000M -75.99% YoY	$8.800M -60.89% YoY	$13.40M 16741.15% YoY	$16.85M 16929.39% YoY	$20.83M 2415.15% YoY	$22.50M 1953.03% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$3.913M 239.43% YoY	$3.217M 150.9% YoY	$1.717M -0.46% YoY	$690.8K -33.06% YoY	$1.153M -35.96% YoY	$1.282M -24.03% YoY	$1.725M -10.17% YoY	$1.032M -21.85% YoY	$1.800M -33.69% YoY	$1.688M -17.32% YoY	$1.920M -15.87% YoY	$1.320M 201.3% YoY	$2.715M 53.13% YoY	$2.041M 7.08% YoY	$2.282M 373.88% YoY	$438.3K -4.86% YoY	$1.773M N/A	$1.906M N/A	$481.6K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	$18.15K -65.07% YoY	$34.37K -55.32% YoY	$49.12K -49.53% YoY	$31.56K -72.93% YoY	$51.96K -78.22% YoY	$76.91K -44.43% YoY	$97.32K -28.06% YoY	$116.6K -4.75% YoY	$238.6K 38.21% YoY	$138.4K -3.69% YoY	$135.3K 46.22% YoY	$122.4K 99.2% YoY	$172.7K 273.04% YoY	$143.7K N/A	$92.53K N/A	$61.46K N/A	$46.28K N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$638.00 N/A	$638.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$16.75M 28.4% YoY	$21.98M 209.92% YoY	$4.751M 31.51% YoY	$8.242M 87.89% YoY	$13.04M 94.29% YoY	$7.093M 59.21% YoY	$3.613M -61.46% YoY	$4.386M -10.35% YoY	$6.714M 54.47% YoY	$4.455M -39.62% YoY	$9.373M -18.98% YoY	$4.893M -64.85% YoY	$4.347M -76.67% YoY	$7.379M -67.54% YoY	$11.57M -54.1% YoY	$13.92M 2476.88% YoY	$18.63M N/A	$22.73M 2634.81% YoY	$25.20M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$346.7K 809.35% YoY	$370.7K 618.74% YoY	$19.91K -67.59% YoY	$24.69K -61.77% YoY	$38.13K -58.72% YoY	$51.57K -57.27% YoY	$61.42K -59.69% YoY	$64.58K -63.92% YoY	$92.38K -51.85% YoY	$120.7K -42.13% YoY	$152.4K -27.4% YoY	$179.0K -23.73% YoY	$191.8K -10.91% YoY	$208.6K 1.12% YoY	$209.9K 34.87% YoY	$234.7K 156.21% YoY	$215.3K N/A	$206.3K N/A	$155.6K N/A
Goodwill	$25.74M N/A	$25.74M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$114.3M N/A	$114.3M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$25.00K -77.66% YoY	N/A	$455.7K 307.24% YoY	N/A	$111.9K -0.09% YoY	$111.9K 0.04% YoY	$111.9K 1.73% YoY	$111.9K 0.04% YoY	$112.0K -54.77% YoY	$111.9K N/A	$110.0K -53.35% YoY	$111.9K N/A	$247.7K N/A	N/A	$235.8K N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
Total Long-Term Assets	$140.4M 93518.71% YoY	$140.4M 69702.21% YoY	$475.6K 47.02% YoY	$24.69K -94.37% YoY	$150.0K -73.98% YoY	$201.2K -71.84% YoY	$323.5K -62.14% YoY	$438.2K -55.68% YoY	$576.4K -53.66% YoY	$714.3K 242.44% YoY	$854.4K 91.71% YoY	$988.6K 321.27% YoY	$1.244M 477.68% YoY	$208.6K 1.12% YoY	$445.7K 186.41% YoY	$234.7K -76.1% YoY	$215.3K N/A	$206.3K -7.98% YoY	$155.6K N/A
TOTAL ASSETS
Total Short-Term Assets	$16.75M 28.4% YoY	$21.98M 209.92% YoY	$4.751M 31.51% YoY	$8.242M 87.89% YoY	$13.04M 94.29% YoY	$7.093M 59.21% YoY	$3.613M -61.46% YoY	$4.386M -10.35% YoY	$6.714M 54.47% YoY	$4.455M -39.62% YoY	$9.373M -18.98% YoY	$4.893M -64.85% YoY	$4.347M -76.67% YoY	$7.379M -67.54% YoY	$11.57M -54.1% YoY	$13.92M 2476.88% YoY	$18.63M N/A	$22.73M 2634.81% YoY	$25.20M N/A
Total Long-Term Assets	$140.4M	$140.4M	$475.6K	$24.69K	$150.0K	$201.2K	$323.5K	$438.2K	$576.4K	$714.3K	$854.4K	$988.6K	$1.244M	$208.6K	$445.7K	$234.7K	$215.3K	$206.3K	$155.6K
Total Assets	$157.2M 1091.15% YoY	$162.4M 2126.32% YoY	$5.227M 32.79% YoY	$8.266M 71.34% YoY	$13.19M 80.98% YoY	$7.294M 41.1% YoY	$3.936M -61.52% YoY	$4.825M -17.97% YoY	$7.290M 30.41% YoY	$5.170M -31.87% YoY	$10.23M -14.88% YoY	$5.882M -58.45% YoY	$5.591M -70.34% YoY	$7.588M -66.92% YoY	$12.02M -52.62% YoY	$14.16M 829.89% YoY	$18.85M N/A	$22.94M 2073.5% YoY	$25.36M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$3.602M 140.0% YoY	$2.033M 57.15% YoY	$1.799M 47.64% YoY	$1.151M -34.69% YoY	$1.501M 26.32% YoY	$1.294M -33.87% YoY	$1.219M -70.57% YoY	$1.763M -27.01% YoY	$1.188M -67.34% YoY	$1.956M -42.86% YoY	$4.140M 24.93% YoY	$2.415M 111.8% YoY	$3.637M 152.98% YoY	$3.424M 36.76% YoY	$3.314M 66.97% YoY	$1.140M -6.28% YoY	$1.438M N/A	$2.504M N/A	$1.985M N/A
Accrued Expenses	$1.692M 67.65% YoY	$1.461M 0.57% YoY	$1.169M 9.71% YoY	$413.9K -76.21% YoY	$1.009M -33.53% YoY	$1.453M -3.61% YoY	$1.065M -24.44% YoY	$1.740M 69.41% YoY	$1.518M -16.23% YoY	$1.507M 63.21% YoY	$1.410M 224.82% YoY	$1.027M 82.22% YoY	$1.812M 367.23% YoY	$923.5K N/A	$434.1K N/A	$563.6K N/A	$387.8K N/A	N/A	N/A
Deferred Revenue	$85.26K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$25.41K -6.09% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$27.06K N/A	$54.31K N/A	$81.75K N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$30.53K N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$5.379M 114.31% YoY	$3.494M 26.06% YoY	$2.968M 29.94% YoY	$1.565M -55.32% YoY	$2.510M -7.26% YoY	$2.772M -20.59% YoY	$2.284M -59.2% YoY	$3.502M -0.6% YoY	$2.706M -50.34% YoY	$3.491M -19.71% YoY	$5.598M 48.44% YoY	$3.523M 103.99% YoY	$5.449M 194.7% YoY	$4.347M 71.55% YoY	$3.771M 71.06% YoY	$1.727M 12.66% YoY	$1.849M N/A	$2.534M 525.92% YoY	$2.205M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$6.808M 1636.68% YoY	$6.798M 3.93% YoY	$832.9K N/A	$553.7K N/A	$392.0K N/A	$6.541M 16983.83% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$38.29K N/A	$190.0K N/A	$265.7K N/A	$377.8K N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
Total Long-Term Liabilities	$7.265M 1753.35% YoY	$7.024M 7.38% YoY	$832.9K N/A	$553.7K N/A	$392.0K N/A	$6.541M 16983.83% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$38.29K N/A	$190.0K N/A	$265.7K N/A	$377.8K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.379M 114.31% YoY	$3.494M 26.06% YoY	$2.968M 29.94% YoY	$1.565M -55.32% YoY	$2.510M -7.26% YoY	$2.772M -20.59% YoY	$2.284M -59.2% YoY	$3.502M -0.6% YoY	$2.706M -50.34% YoY	$3.491M -19.71% YoY	$5.598M 48.44% YoY	$3.523M 103.99% YoY	$5.449M 194.7% YoY	$4.347M 71.55% YoY	$3.771M 71.06% YoY	$1.727M 12.66% YoY	$1.849M N/A	$2.534M 525.92% YoY	$2.205M N/A
Total Long-Term Liabilities	$7.265M 1753.35% YoY	$7.024M 7.38% YoY	$832.9K N/A	$553.7K N/A	$392.0K N/A	$6.541M 16983.83% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$38.29K N/A	$190.0K N/A	$265.7K N/A	$377.8K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Total Liabilities	$12.64M 335.74% YoY	$10.52M 12.94% YoY	$3.801M 66.41% YoY	$2.119M -39.51% YoY	$2.902M 7.22% YoY	$9.313M 163.91% YoY	$2.284M -60.54% YoY	$3.502M -7.57% YoY	$2.706M -53.56% YoY	$3.529M -18.83% YoY	$5.788M 53.47% YoY	$3.789M 119.37% YoY	$5.827M 215.13% YoY	$4.347M 71.55% YoY	$3.771M 71.06% YoY	$1.727M -73.66% YoY	$1.849M N/A	$2.534M -43.23% YoY	$2.205M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$115.6M 53.52% YoY	-$97.90M 54.91% YoY	-$84.42M 47.33% YoY	-$79.60M 44.99% YoY	-$75.30M 51.51% YoY	-$63.20M 36.21% YoY	-$57.30M 35.46% YoY	-$54.90M 48.38% YoY	-$49.70M 51.99% YoY	-$46.40M 66.31% YoY	-$42.30M 86.34% YoY	-$37.00M 101.09% YoY	-$32.70M 136.96% YoY	-$27.90M 170.73% YoY	-$22.70M 202.42% YoY	-$18.40M 255.47% YoY	-$13.80M N/A	-$10.31M 197.68% YoY	-$7.506M N/A
Common Stock	$92.00 -96.06% YoY	$92.00 -10.68% YoY	$84.00 -95.14% YoY	$84.00 -88.45% YoY	$2.334K 301.72% YoY	$103.00 63.49% YoY	$1.727K 61.55% YoY	$727.00 272.82% YoY	$581.00 -63.27% YoY	$63.00 -95.15% YoY	$1.069K -17.64% YoY	$195.00 -84.98% YoY	$1.582K 21.88% YoY	$1.298K 0.54% YoY	$1.298K 0.54% YoY	$1.298K 179.74% YoY	$1.298K N/A	$1.291K 178.23% YoY	$1.291K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.251M -87.84% YoY	$10.34M -611.98% YoY	$1.426M -13.69% YoY	$6.148M 364.93% YoY	$10.29M 124.52% YoY	-$2.019M -223.03% YoY	$1.652M -62.79% YoY	$1.322M -36.81% YoY	$4.584M -2036.0% YoY	$1.641M -49.37% YoY	$4.440M -46.15% YoY	$2.092M -83.16% YoY	-$236.8K -101.39% YoY	$3.241M -84.12% YoY	$8.244M -64.4% YoY	$12.43M -346.78% YoY	$17.00M -316.71% YoY	$20.40M -698.68% YoY	$23.16M -984.0% YoY
Total Liabilities & Shareholders Equity	$157.2M 1091.15% YoY	$162.4M 2126.32% YoY	$5.227M 32.79% YoY	$8.266M 71.34% YoY	$13.19M 80.98% YoY	$7.294M 41.1% YoY	$3.936M -61.52% YoY	$4.825M -17.97% YoY	$7.290M 30.41% YoY	$5.170M -31.87% YoY	$10.23M -14.88% YoY	$5.882M -58.45% YoY	$5.591M -70.34% YoY	$7.588M -66.92% YoY	$12.02M -52.62% YoY	$14.16M 829.89% YoY	$18.85M N/A	$22.94M 2073.5% YoY	$25.36M N/A