TScan Therapeutics, Inc. (TCRX)
USD 1.23
(8.41%)
USD 1.23
(8.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 272.14 Million | 199.09 Million | 188.1 Million | 49.73 Million | 49.38 Million |
| Total Current Assets | 194.23 Million | 120.02 Million | 165.65 Million | 36.44 Million | 42.37 Million |
| Cash And Short Term Investments | 192.04 Million | 120.02 Million | 161.4 Million | 34.79 Million | 41.76 Million |
| Cash and Cash Equivalents | 133.35 Million | 120.02 Million | 161.4 Million | 34.79 Million | 41.76 Million |
| Short Term Investments | 58.68 Million | - | - | - | - |
| Net Receivables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | 2.19 Million | 4.1 Million | 4.24 Million | 1.65 Million | 615 Thousand |
| Total Non-Current Assets | 77.91 Million | 79.06 Million | 22.45 Million | 13.29 Million | 7 Million |
| Net PPE | 71.23 Million | 69.2 Million | 17.25 Million | 12.53 Million | 6.4 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 5.03 Million | 5.03 Million | 5.19 Million | 761 Thousand | 595 Thousand |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 1.64 Million | 4.82 Million | - | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 121.28 Million | 99.65 Million | 27.32 Million | 92.2 Million | 66.52 Million |
| Total Current Liabilities | 29.82 Million | 17.3 Million | 21.34 Million | 17.44 Million | 2.39 Million |
| Account Payables | 2.37 Million | 2.91 Million | 1.76 Million | 2.91 Million | 1.01 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 6.59 Million | 3.68 Million | 1.65 Million | 1.41 Million | 443 Thousand |
| Deferred Revenue | 10.13 Million | 3.87 Million | 11.41 Million | 10.62 Million | 912 Thousand |
| Other Current Liabilities | 10.71 Million | 6.83 Million | 6.51 Million | 2.49 Million | 31 Thousand |
| Total Non Current Liabilities | 91.46 Million | 82.35 Million | 5.98 Million | 74.75 Million | 64.12 Million |
| Long-Term Debt | 26.7 Million | 82.3 Million | 4.39 Million | 6.01 Million | 4.44 Million |
| Deferred Revenue Non Current | 5.62 Million | - | 1.49 Million | 8.81 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 59.13 Million | 49 Thousand | 97 Thousand | 238 Thousand | 59.68 Million |
| Other Liabilities | 1.00 | - | - | - | - |
| Total Equity | 150.86 Million | 99.43 Million | 160.77 Million | -42.46 Million | -17.13 Million |
| Stock Holders Equity | 150.86 Million | 99.43 Million | 160.77 Million | -42.46 Million | -17.13 Million |
| Common Stock | 5000.00 | 3000.00 | 3000.00 | 1000.00 | - |
| Retained Earnings | -247.59 Million | -158.37 Million | -92.15 Million | -43.53 Million | -17.4 Million |
| Accumulated other comprehensive income | - | - | -188.1 Million | -59.68 Million | - |
| Common Stock Equity | 150.86 Million | 99.43 Million | 160.77 Million | -42.46 Million | -17.13 Million |
| Capital Lease Obligation | 59.14 Million | 56.69 Million | 6.04 Million | 7.43 Million | 4.88 Million |
| Total Investments | 63.71 Million | 5.03 Million | 5.19 Million | 761 Thousand | 595 Thousand |
| Total Debt | 92.43 Million | 85.98 Million | 6.04 Million | 7.43 Million | 4.88 Million |
| Net Debt | -40.92 Million | -34.04 Million | -155.36 Million | -27.35 Million | -36.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 374.87 Million | 240.83 Million | 272.14 Million | 272.14 Million | 291.37 Million | 316.92 Million |
| Total Current Assets | 299.53 Million | 164.72 Million | 194.23 Million | 194.23 Million | 155.19 Million | 208.84 Million |
| Cash And Short Term Investments | 297.67 Million | 162.78 Million | 192.04 Million | 192.04 Million | 155.19 Million | 208.84 Million |
| Cash and Cash Equivalents | 242.15 Million | 140.51 Million | 133.35 Million | 133.35 Million | 155.19 Million | 208.84 Million |
| Short Term Investments | 55.51 Million | 22.27 Million | 58.68 Million | 58.68 Million | 60.23 Million | - |
| Net Receivables | - | - | - | - | - | 31.92 Million |
| Inventory | - | - | - | - | - | -33.37 Million |
| Other Current Assets | 1.85 Million | 1.93 Million | 2.19 Million | 2.19 Million | 2.14 Million | 1.45 Million |
| Total Non-Current Assets | 75.34 Million | 76.11 Million | 77.91 Million | 77.91 Million | 136.18 Million | 108.08 Million |
| Net PPE | 68.56 Million | 69.43 Million | 71.23 Million | 71.23 Million | 67.13 Million | 68.02 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 5.03 Million | 5.03 Million | 5.03 Million | 5.03 Million | 5.03 Million | 5.03 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.74 Million | 1.64 Million | 1.64 Million | 1.64 Million | 64.02 Million | 35.02 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 119.65 Million | 117.86 Million | 121.28 Million | 121.28 Million | 122.41 Million | 126.31 Million |
| Total Current Liabilities | 38.57 Million | 31.47 Million | 29.82 Million | 29.82 Million | 33.15 Million | 35.11 Million |
| Account Payables | 3.11 Million | 2.12 Million | 2.37 Million | 2.37 Million | 3.19 Million | 3.39 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 13.95 Million | 10.13 Million | 6.59 Million | 6.59 Million | 5.48 Million | 4.2 Million |
| Deferred Revenue | 10.7 Million | 10.43 Million | 10.13 Million | 10.13 Million | 15.21 Million | 19.21 Million |
| Other Current Liabilities | 10.8 Million | 8.78 Million | 10.71 Million | 10.71 Million | 9.25 Million | 8.3 Million |
| Total Non Current Liabilities | 81.07 Million | 86.38 Million | 91.46 Million | 91.46 Million | 89.26 Million | 91.19 Million |
| Long-Term Debt | 20.11 Million | 23.44 Million | 26.7 Million | 26.7 Million | 81.49 Million | 83.53 Million |
| Deferred Revenue Non Current | 3.95 Million | 4.75 Million | 5.62 Million | 5.62 Million | 7.75 Million | 7.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 57.01 Million | 4.75 Million | 59.13 Million | 59.13 Million | 12 Thousand | 24 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 255.22 Million | 122.96 Million | 150.86 Million | 150.86 Million | 168.96 Million | 190.6 Million |
| Stock Holders Equity | 255.22 Million | 122.96 Million | 150.86 Million | 150.86 Million | 168.96 Million | 190.6 Million |
| Common Stock | 6000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
| Retained Earnings | -309.4 Million | -277.73 Million | -247.59 Million | -247.59 Million | -227.98 Million | -204.98 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 255.22 Million | 122.96 Million | 150.86 Million | 150.86 Million | 168.96 Million | 190.6 Million |
| Capital Lease Obligation | 57.01 Million | 58.17 Million | 59.14 Million | 59.14 Million | 57.03 Million | 58.01 Million |
| Total Investments | 60.54 Million | 27.3 Million | 63.71 Million | 63.71 Million | 60.23 Million | 5.03 Million |
| Total Debt | 91.07 Million | 91.76 Million | 92.43 Million | 92.43 Million | 86.98 Million | 87.73 Million |
| Net Debt | -151.08 Million | -48.75 Million | -40.92 Million | -40.92 Million | -68.21 Million | -121.1 Million |
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