TCR2 Therapeutics Inc. (TCRR)
1.48
0.00 (0.00%)
At close: May 31, 2023, 8:00 PM
TCR2 Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 |
| Period Ending | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
| -40.4M | -60.51M | -30.59M | -31.6M | -29.12M | -27.74M | -26.24M | -24.31M | -21.51M | -18.45M | -16.92M | -16.25M | -15.51M | -12.83M | -13.81M | -11.06M | -9.9M | -7.69M | -6.39M | -6.19M | -3.99M | -4.01M | |
| 615K | 746K | 890K | 704K | 706K | 851K | 773K | 690K | 513K | 478K | 441K | 367K | 306K | 304K | 258K | 165K | 135K | 116K | 115K | 112K | 76K | 76K | |
| 579K | 2.66M | 2.69M | 2.85M | 3.18M | 2.74M | 3.19M | 3.22M | 3.12M | 2.31M | 2.07M | 2.06M | 2.06M | 2.1M | 2.01M | 1.44M | 1.14M | 845K | 655K | 350K | 283K | 278K | |
| -6.9M | 3.29M | 1.19M | 11.63M | -7.69M | 2.94M | 3.17M | 176K | -3.9M | 2.98M | 2.93M | -1.79M | -3.7M | 718K | 1.2M | -1.16M | -1.67M | -1.3M | 1.71M | 156K | 412K | -428K | |
| 2.57M | 27.05M | -263K | -160K | 20K | 24.05M | 209K | 253K | 164K | -702K | 86K | 164K | -164K | 55K | -28K | -121K | -131K | -97K | -107K | -56K | -18K | -29K | |
| n/a | n/a | n/a | -314K | 21K | -6K | 42K | 27K | 36K | 45K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.37M | 5.09M | 1.44M | 8.99M | -5.94M | 104K | 2.65M | 1.08M | -2.22M | 2.83M | 3.51M | -2.36M | -3.1M | 50K | 1.51M | -582K | -2.08M | 357K | 1.11M | 1.1M | 633K | -554K | |
| -40.01M | -24.96M | -25.84M | -19.53M | -31.13M | 58.32M | -19.38M | -19.04M | -19.9M | -13.5M | -10.82M | -16.01M | -16.41M | -10.31M | -10.06M | -10.16M | -10.83M | -6.47M | -4.62M | -4.68M | -3.01M | -4.24M | |
| -158K | -2.44M | -4.82M | -6.21M | -1.98M | 5.18M | -2.35M | -821K | -1.49M | -4.64M | -1.29M | -725K | -504K | -819K | -2.12M | -753K | -188K | -81K | -166K | -404K | -368K | -149K | |
| n/a | 15.45M | n/a | n/a | 3.08M | n/a | n/a | n/a | 1.8M | 7.16M | n/a | n/a | 597K | 3.88M | n/a | n/a | 433K | n/a | n/a | n/a | n/a | n/a | |
| -13.7M | -51.9M | -29.61M | -37.62M | -148.38M | -9.99M | n/a | n/a | -40.73M | 9.34M | -99.14M | -15.05M | -47.96M | 273K | -19.97M | -19.94M | -86.63M | -61.77M | -3.7M | -18.97M | -13.37M | 55K | |
| 35M | 58M | 70M | 33.5M | 32.99M | n/a | 35.1M | 46.23M | 59.29M | 1.13M | 28.94M | 50.36M | 30.62M | 26.73M | 40.37M | 25.8M | 16.82M | 9.5M | 7.46M | 5.53M | n/a | 2.72M | |
| 543K | -15.45M | n/a | n/a | -3.08M | -11.97M | n/a | n/a | -1.8M | -7.16M | n/a | n/a | -597K | -3.88M | n/a | n/a | -433K | 3K | -3K | n/a | n/a | 1K | |
| 21.69M | 3.66M | 35.56M | -10.33M | -117.37M | -16.78M | 32.76M | 45.41M | 17.06M | 5.82M | -71.5M | 34.58M | -17.84M | 26.19M | 18.28M | 5.11M | -70M | -52.35M | 3.6M | -13.85M | -13.74M | 2.63M | |
| 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 24K | 41K | 72K | -47K | 59K | 131K | 343K | 4.15M | 127.51M | 387K | 134.23M | 29K | 50K | 103K | 236K | -375K | 79.56M | -1.28M | -755K | 4.95M | 120.07M | 16.18M | |
| 24K | 41K | 72K | -47K | 59K | 131K | 343K | 4.15M | 127.51M | 387K | 134.23M | 29K | 50K | 103K | 236K | -375K | 79.56M | -1.28M | -755K | 4.95M | 120.07M | 16.18M | |
| -18.3M | -21.26M | 9.79M | -29.91M | -148.44M | -39.93M | 13.72M | 30.52M | 124.68M | -7.29M | 51.92M | 18.6M | -34.2M | 15.98M | 8.46M | -5.42M | -1.27M | -60.09M | -2.07M | -13.58M | 103.32M | 14.57M | |
| -40.17M | -27.4M | -30.66M | -25.74M | -33.11M | 63.5M | -21.73M | -19.86M | -21.39M | -18.14M | -12.11M | -16.74M | -16.91M | -11.13M | -12.18M | -10.91M | -11.02M | -6.55M | -4.78M | -5.08M | -3.38M | -4.39M |