TCR2 Therapeutics Inc.

NASDAQ: TCRR · Real-Time Price · USD
1.48
0.00 (0.00%)
At close: May 31, 2023, 10:00 PM

TCR2 Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
32.75M 222.56M
Short-Term Investments
116.43M 43.03M
Long-Term Investments
n/a n/a
Other Long-Term Assets
1.94M 1.89M
Receivables
n/a n/a
Inventory
n/a n/a
Other Current Assets
5.16M 10.53M
Total Current Assets
177.62M 276.13M
Property-Plant & Equipment
28.68M 45.36M
Goodwill & Intangibles
n/a n/a
Total Long-Term Assets
30.61M 47.24M
Total Assets
208.24M 323.37M
Account Payables
2.79M 2.14M
Deferred Revenue
n/a 12.26M
Short-Term Debt
50.45M 3.37M
Other Current Liabilities
10.82M 830K
Total Current Liabilities
64.06M 18.61M
Long-Term Debt
3.32M 23M
Other Long-Term Liabilities
n/a 293K
Total Long-Term Liabilities
3.32M 23.29M
Total Liabilities
67.38M 41.89M
Total Debt
53.76M 26.36M
Common Stock
4K 4K
Retained Earnings
-501.34M -349.52M
Comprehensive Income
-445K -13K
Shareholders Equity
140.86M 281.48M
Total Investments
116.43M 43.03M