TScan Therapeutics Inc.
2.65
0.02 (0.76%)
At close: Jan 15, 2025, 3:59 PM
2.65
0.00%
After-hours Jan 15, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 133.36M 120.03M 161.41M 34.79M 41.76M
Short-Term Investments 58.69M n/a n/a n/a n/a
Long-Term Investments n/a 5.04M 5.20M 761.00K 595.00K
Other Long-Term Assets 6.68M 4.83M n/a n/a n/a
Receivables n/a n/a n/a n/a n/a
Inventory n/a n/a n/a n/a n/a
Other Current Assets 2.19M 4.10M 8.50M 1.65M 615.00K
Total Current Assets 194.24M 120.03M 165.65M 36.45M 42.38M
Property-Plant & Equipment 71.23M 69.20M 17.26M 12.53M 6.41M
Goodwill & Intangibles n/a n/a n/a n/a n/a
Total Long-Term Assets 77.91M 79.06M 22.45M 13.29M 7.00M
Total Assets 272.15M 199.09M 188.11M 49.74M 49.38M
Account Payables 2.37M 2.91M 1.76M 2.91M 1.01M
Deferred Revenue 10.14M 3.87M 11.41M 10.63M 912.00K
Short-Term Debt 6.59M 7.36M 3.30M 1.42M 443.00K
Other Current Liabilities 10.72M 3.16M 4.87M 2.49M 943.00K
Total Current Liabilities 29.82M 17.30M 21.34M 17.45M 2.40M
Long-Term Debt 85.84M 82.30M 4.39M -53.66M 4.44M
Other Long-Term Liabilities n/a 49.00K 97.00K -59.44M 59.68M
Total Long-Term Liabilities 91.46M 82.35M 5.99M 74.75M 64.13M
Total Liabilities 121.28M 99.66M 27.33M 92.20M 66.52M
Total Debt 92.43M 85.98M 6.04M 7.43M 4.89M
Common Stock 5.00K 3.00K 3.00K 1K n/a
Retained Earnings -247.60M -158.38M -92.16M -43.53M -17.41M
Comprehensive Income n/a -0.00 -188.11M -59.68M -0.00
Shareholders Equity 150.87M 99.43M 160.78M -42.46M -17.14M
Total Investments 58.69M 5.04M 5.20M 761.00K 595.00K

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