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TCR2 Therapeutics Inc. (TCRR)

NASDAQ: TCRR · Real-Time Price · USD

1.48

0.00 (0.00%)

At close: May 31, 2023, 8:00 PM

TCR2 Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	32.75M	222.56M	94.16M	65.3M	47.67M	19.81M	7.99M
Short-Term Investments	116.43M	43.03M	133.83M	92.83M	75.49M	n/a	8.35M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.94M	1.89M	644K	417K	2.3M	310K	n/a
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	5.16M	10.53M	7.55M	5.06M	2.33M	892K	975K
Total Current Assets	177.62M	276.13M	235.54M	163.19M	125.49M	20.7M	17.32M
Property-Plant & Equipment	28.68M	45.36M	10.01M	4.93M	1.64M	1.03M	936K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	30.61M	47.24M	10.66M	5.34M	3.94M	1.34M	936K
Total Assets	208.24M	323.37M	246.19M	168.53M	129.43M	22.04M	18.25M
Account Payables	2.79M	2.14M	2.45M	2.48M	2.66M	427K	508K
Deferred Revenue	n/a	12.26M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	50.45M	3.37M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	10.82M	830K	6.39M	5.05M	2.8M	804K	458K
Total Current Liabilities	64.06M	18.61M	8.84M	7.53M	5.46M	1.23M	966K
Long-Term Debt	3.32M	23M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	293K	807K	546K	209.66M	47.13M	29.17M
Total Long-Term Liabilities	3.32M	23.29M	807K	546K	209.66M	47.13M	29.17M
Total Liabilities	67.38M	41.89M	9.65M	8.08M	215.13M	48.36M	30.14M
Total Debt	53.76M	26.36M	n/a	n/a	n/a	n/a	n/a
Common Stock	4K	4K	3K	2K	n/a	n/a	n/a
Retained Earnings	-501.34M	-349.52M	-249.72M	-182.59M	-85.59M	-26.32M	-11.88M
Comprehensive Income	-445K	-13K	63K	142K	-106K	n/a	-2K
Shareholders Equity	140.86M	281.48M	236.55M	160.45M	-85.7M	-26.32M	-11.88M
Total Investments	116.43M	43.03M	133.83M	92.83M	75.49M	n/a	8.35M