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 |
| -163.1M | -151.82M | -119.06M | -114.71M | -107.42M | -99.81M | -90.52M | -81.2M | -73.13M | -67.12M | -61.5M | -58.38M | -53.2M | -47.6M | -42.46M | -35.04M | -30.17M | -24.25M | -20.57M | -14.19M | -8M | -4.01M | |
| 2.96M | 3.05M | 3.15M | 3.03M | 3.02M | 2.83M | 2.45M | 2.12M | 1.8M | 1.59M | 1.42M | 1.24M | 1.03M | 862K | 674K | 531K | 478K | 419K | 379K | 264K | 152K | 76K | |
| 8.78M | 11.38M | 11.46M | 11.95M | 12.32M | 12.27M | 11.83M | 10.71M | 9.56M | 8.49M | 8.29M | 8.24M | 7.62M | 6.7M | 5.44M | 4.08M | 2.99M | 2.13M | 1.57M | 911K | 561K | 278K | |
| 9.21M | 8.41M | 8.07M | 10.05M | -1.4M | 2.39M | 2.43M | 2.19M | 222K | 421K | -1.84M | -3.57M | -2.95M | -920K | -2.94M | -2.43M | -1.11M | 975K | 1.85M | 140K | -16K | -428K | |
| 29.2M | 26.65M | 23.65M | 24.12M | 24.53M | 24.68M | -76K | -199K | -288K | -616K | 141K | 27K | -258K | -225K | -377K | -456K | -391K | -278K | -210K | -103K | -47K | -29K | |
| -314K | -293K | -299K | -257K | 84K | 99K | 150K | 108K | 81K | 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 | |
| 12.14M | 9.58M | 4.6M | 5.81M | -2.1M | 1.62M | 4.34M | 5.19M | 1.75M | 872K | -1.9M | -3.9M | -2.13M | -1.1M | -792K | -1.19M | 491K | 3.2M | 2.29M | 1.18M | 79K | -554K | |
| -110.34M | -101.46M | -18.18M | -11.72M | -11.24M | n/a | -71.82M | -63.26M | -60.23M | -56.74M | -53.55M | -52.79M | -46.94M | -41.36M | -37.52M | -32.08M | -26.6M | -18.78M | -16.55M | -11.93M | -7.25M | -4.24M | |
| -13.63M | -15.45M | -7.83M | -5.36M | 31K | 517K | -9.3M | -8.25M | -8.15M | -7.16M | -3.34M | -4.17M | -4.2M | -3.88M | -3.14M | -1.19M | -839K | -1.02M | -1.09M | -921K | -517K | -149K | |
| 15.45M | 18.53M | 3.08M | 3.08M | 3.08M | 1.8M | 8.96M | 8.96M | 8.96M | 7.76M | 4.48M | 4.48M | 4.48M | 4.31M | 433K | 433K | 433K | n/a | n/a | n/a | n/a | n/a | |
| -132.84M | -267.52M | -225.61M | -196M | -158.38M | -50.73M | -31.4M | -130.54M | -145.59M | -152.81M | -161.87M | -82.7M | -87.59M | -126.26M | -188.31M | -172.03M | -171.07M | -97.81M | -35.98M | -32.29M | -13.31M | 55K | |
| 196.5M | 194.49M | 136.49M | 101.59M | 114.32M | 140.62M | 141.75M | 135.58M | 139.71M | 111.04M | 136.65M | 148.08M | 123.52M | 109.72M | 92.49M | 59.58M | 39.31M | 22.49M | 15.71M | 8.25M | 2.72M | 2.72M | |
| -14.91M | -18.53M | -15.04M | -15.04M | -15.04M | -13.77M | -8.96M | -8.96M | -8.96M | -7.76M | -4.48M | -4.48M | -4.48M | -4.31M | -430K | -433K | -433K | n/a | -2K | 1K | 1K | 1K | |
| 50.57M | -88.49M | -108.92M | -111.73M | -55.99M | 78.45M | 101.05M | -3.2M | -14.03M | -48.94M | -28.57M | 61.21M | 31.74M | -20.41M | -98.95M | -113.64M | -132.6M | -76.34M | -21.36M | -24.96M | -11.11M | 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 | |
| 90K | 125K | 215K | 486K | 4.68M | 132.14M | 132.39M | 266.28M | 262.16M | 134.7M | 134.41M | 418K | 14K | 79.52M | 78.14M | 77.15M | -122.74M | -2.02M | 140.44M | 141.19M | 136.25M | 16.18M | |
| 90K | 125K | 215K | 486K | 4.68M | 132.14M | 132.39M | 266.28M | 262.16M | 134.7M | 134.41M | 418K | 14K | 79.52M | 78.14M | 77.15M | 82.47M | 122.98M | 140.44M | 141.19M | 136.25M | 16.18M | |
| -59.68M | -189.82M | -208.49M | -204.57M | -144.14M | 128.98M | 161.62M | 199.82M | 187.91M | 29.02M | 52.3M | 8.84M | -15.19M | 17.75M | -58.33M | -68.86M | -77.01M | 27.57M | 102.23M | 104.3M | 117.88M | 14.57M | |
| -123.97M | -116.91M | -26.02M | -17.08M | -11.21M | 517K | -81.12M | -71.51M | -68.38M | -63.9M | -56.9M | -56.96M | -51.13M | -45.24M | -40.66M | -33.26M | -27.44M | -19.8M | -17.64M | -12.86M | -7.77M | -4.39M |