Dilution profile // every instrument, one screen, from SEC filings

Transcode Therapeutics, Inc. (RNAZ)

CIK 1829635 · all EDGAR filings →

Overall dilution risk
HIGHworst of 4 computed signals (offering ability)
= the worst band among the computed sub-ratings, no hidden weighting
Offering ability
HIGH$297M registered
= total registered offering amount from the fee exhibits of live registrations (bands: $1M / $20M)
registered capacity, not remaining: amounts already taken down are not subtracted yet
Overhead supply
LOWwarrants = 0% of O/S
= warrant shares outstanding divided by current shares outstanding (bands: 20% / 50%)
warrants only; converts, ATMs and equity lines are not in free structured data, so the true overhead is AT LEAST this
Historical dilution
LOW-16% O/S in 3y
= share count now vs 3 years ago (bands: 30% / 100%); a reverse split pushes this negative
a reverse-split-sized cliff is in this window; read the chart
Cash need
HIGH~5.2 months of runway
= cash vs trailing operating burn (bands: 6mo / 24mo; positive operating CF = low)
the company itself flagged going-concern doubt

Same rating bands the category standard uses, but free, with the formula on the chip and the gaps in the data said out loud.

Shares outstanding over time

2021-08-202026-08-10

Latest: 16.9M shares as of Aug 10, 2026 (10-Q). Share count fell from 23.3M to 833,683 between May 12, 2025 and Aug 8, 2025, a pattern consistent with a reverse split (roughly 1-for-28); simultaneous issuance can skew the raw ratio, so confirm in the filings. The red bar marks the cliff.

Cash runway

Going-concern warning

auditor flagged substantial doubt

The company itself flagged going-concern doubt in a filing.

Full breakdown: cash runway tool · source filing →

Warrants

TrancheWarrantsExercise priceTermNotes
March2025 Warrants366,080$24.085y
Series C Warrants144,682$348.355yFV $330,526
March2025 Placement Agents Warrants18,290$29.965y
January2024 Warrants At Exercise Price1127.286,749$1127.283.5y
January2024 Warrants At Exercise Price438.905,423$438.9
July Placement Agent Warrants548$346.5
July2024 Placement Agents Warrants548$346.5
January Placement Agent Warrants388$1409.13.5y
September2023 Underwriter Warrants33$235625y
Ipo Underwriter Warrants20$36960005y
December2023 Placement Agent Warrants18$10648.185y
October2023 Underwriter Overallotment Warrants16$23562

Tranches exactly as the company dimensioned them in its 10-Q filed Aug 14, 2026. Groupings can overlap (a “Series E and F” row is not additive with a “Series E” row), so do not sum this column. A tranche the filer did not tag is absent here, not absent from the cap table. DOWN-ROUND = the filer tagged price-protection accounting scoped to that tranche.

Warrants outstanding: 20 underlying shares, as reported Dec 31, 2025 (10-K).

Reported exercise price: $3696000 (aggregate figure as tagged; individual tranches vary).

Rough fully diluted estimate: 16.9M = 16.9M O/S + 20 warrant shares. An estimate, not a filing figure: it ignores converts, options and RSUs, and the two inputs carry different as-of dates.

Convertible notes

NotePrincipalCarryingConv. priceRateIf converted
Convertible Notes Payable Tranche One$1.0M$10.71~93,371 sh

If every note above converted at its tagged price: ~93,371 new shares on 16.9M currently outstanding. An estimate from principal ÷ conversion price, with inputs carrying different as-of dates; make-whole adjustments, capped calls and partial repurchases are not modeled.

Notes exactly as the company dimensioned them in its 10-Q filed Aug 14, 2026. Principal is face amount as tagged, not what remains after repurchases unless the filer updated the tag. A note the filer did not dimension is absent here, not absent from the balance sheet; the exhibits stay the ground truth.

Fully diluted build-up

Shares outstanding plus every potential-share instrument the filer tagged in XBRL, each at its own as-of date. An estimate assembled from filed figures, not a filing figure itself.

Shares outstanding16.9MAug 10, 2026
+ March2025 Warrants (if exercised)366,080Jun 30, 2026
+ Series C Warrants (if exercised)144,682Jun 30, 2026
+ March2025 Placement Agents Warrants (if exercised)18,290Jun 30, 2026
+ January2024 Warrants At Exercise Price1127.28 (if exercised)6,749Jun 30, 2026
+ January2024 Warrants At Exercise Price438.90 (if exercised)5,423Jun 30, 2026
+ July Placement Agent Warrants (if exercised)548Jul 22, 2024
+ July2024 Placement Agents Warrants (if exercised)548Jun 30, 2026
+ January Placement Agent Warrants (if exercised)388Jun 30, 2026
+ September2023 Underwriter Warrants (if exercised)33Jun 30, 2026
+ Ipo Underwriter Warrants (if exercised)20Jun 30, 2026
+ December2023 Placement Agent Warrants (if exercised)18Jun 30, 2026
+ October2023 Underwriter Overallotment Warrants (if exercised)16Jun 30, 2026
+ Convertible Notes Payable Tranche One (if fully converted)93,371Apr 16, 2026
Fully diluted estimate17.6M+3.8% vs O/S

Still excluded, because the filer does not tag them in countable form: employee options and RSUs, any instrument living only in exhibit prose, and instruments above missing a share count. Inputs carry different as-of dates, shown per row. Each figure traces to the tranche and note tables above and their cited filings.

Registrations and offerings

Registered offering capacity on live registrations: $297.4Mfrom the structured fee exhibits; registered is not remaining, takedowns are not subtracted

S-1May 1, 2026$12.9M registeredfiling →
S-3Apr 30, 2026$134.5M registeredfiling →
S-3Dec 12, 2025$150.0M registeredfiling →

Last 12 months: 3 executed · 3 registered.

UPDATEJul 20, 2026Prospectus update — often a resale registration, not necessarily new capital424B3
UPDATEJul 20, 2026Prospectus update — often a resale registration, not necessarily new capital424B3
EFFECTIVEMay 19, 2026SEC declared a registration effective — selling can beginEFFECT
EFFECTIVEMay 19, 2026SEC declared a registration effective — selling can beginEFFECT
REGISTEREDMay 1, 2026S-1 registration — capacity to sell shares, not a sale yetS-1
REGISTEREDApr 30, 2026S-3 registration — capacity to sell shares, not a sale yetS-3
EXECUTEDApr 7, 2026Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDMar 3, 2026Unregistered share sale disclosed (8-K item 3.02)8-K
EFFECTIVEDec 22, 2025SEC declared a registration effective — selling can beginEFFECT
REGISTEREDDec 12, 2025S-3 registration — capacity to sell shares, not a sale yetS-3
EXECUTEDOct 8, 2025Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDMar 25, 2025Shelf takedown priced — shares or notes (small-caps: usually shares; open the filing to confirm)424B5

Full history and shelf status: offering checker · S-3 shelf checker

Source: SEC EDGAR XBRL company facts and filing metadata, fetched live and cached briefly. Share counts are cover-page figures with their form named. Warrant tranches and convertible notes come from the dimensioned facts in the latest 10-Q/10-K instance document, exactly as the company tagged them; untagged tranches and notes are absent, not disproven. Nothing on this page is manually verified and nothing is behind a login: what free data supports is shown, what it cannot support is stated. Not investment advice.

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