TScan Therapeutics Inc. (TCRX)

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1.72

0.09 (5.52%)

At close: Apr 24, 2025, 3:59 PM

1.66

-3.49%

After-hours: Apr 24, 2025, 07:42 PM EDT

TScan Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020	Q4 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	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	Mar 31, 2020	Dec 31, 2019
Cash & Equivalents	178.69M	133.12M	242.16M	140.51M	133.36M	155.19M	208.84M	95.61M	120.03M	137.31M	125.6M	140.84M	161.41M	182.31M	106.2M	121.5M	34.79M	-41.76M	5.89M
Short-Term Investments	111.42M	138M	55.52M	22.27M	58.69M	60.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	83.53M	n/a
Long-Term Investments	n/a	n/a	n/a	5.03M	5.03M	5.03M	5.03M	5.03M	5.04M	n/a	5.04M	5.03M	5.2M	595K	595K	761K	n/a	n/a	n/a
Other Long-Term Assets	6.8M	6.84M	6.78M	1.65M	1.65M	64.02M	35.02M	6M	4.83M	9.57M	2.46M	1.61M	n/a	166K	2.71M	1.12M	761K	-44.08M	n/a
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	31.93M	n/a	n/a	n/a	n/a	n/a	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	-33.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	2.61M	2.96M	1.85M	1.94M	2.19M	2.14M	1.45M	n/a	4.1M	n/a	3.76M	4.91M	4.25M	4.69M	3.87M	n/a	n/a	n/a	n/a
Total Current Assets	292.72M	274.08M	299.53M	164.72M	194.24M	155.19M	208.84M	95.61M	120.03M	141.18M	129.36M	145.75M	165.65M	187M	110.07M	123.87M	36.45M	41.76M	5.89M
Property-Plant & Equipment	71.6M	67.1M	68.56M	69.43M	71.23M	67.13M	68.03M	66.93M	69.2M	14.7M	15.55M	15.81M	17.26M	17.13M	16.64M	15.18M	12.53M	n/a	n/a
Goodwill & Intangibles	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
Total Long-Term Assets	78.4M	73.94M	75.34M	76.11M	77.91M	136.19M	108.08M	77.97M	79.06M	24.28M	23.05M	22.45M	22.45M	17.89M	19.94M	17.07M	13.29M	-41.76M	n/a
Total Assets	371.12M	348.03M	374.87M	240.83M	272.15M	291.38M	316.92M	173.58M	199.09M	165.45M	152.41M	168.2M	188.11M	204.89M	130.01M	140.94M	49.74M	351.78M	411.9M
Account Payables	4.28M	3.65M	3.11M	2.12M	2.37M	3.2M	3.39M	2.77M	2.91M	2.71M	3.1M	2.89M	1.76M	5.07M	3.55M	3.57M	2.91M	n/a	n/a
Deferred Revenue	11.7M	9.93M	10.7M	10.44M	10.14M	15.21M	19.21M	n/a	3.87M	5.93M	8.17M	10.87M	11.41M	11.97M	11.75M	11.38M	10.63M	n/a	n/a
Short-Term Debt	n/a	n/a	13.95M	6.8M	6.59M	5.49M	4.21M	n/a	3.68M	1.79M	1.75M	1.7M	1.65M	1.62M	1.57M	n/a	n/a	109.07M	108.87M
Other Current Liabilities	6.92M	5.05M	3.67M	6.56M	2.66M	879K	868K	435K	1.11M	2.45M	871K	313K	2.27M	918K	1.07M	1.76M	10.76M	n/a	n/a
Total Current Liabilities	35.96M	28.66M	38.57M	31.48M	29.82M	33.15M	35.12M	14.05M	17.3M	16.59M	17.17M	18.46M	21.34M	22.94M	20.62M	18.84M	17.45M	109.07M	108.87M
Long-Term Debt	32.07M	30.65M	20.11M	23.45M	26.7M	28.84M	29.72M	29.5M	29.29M	29.07M	n/a	n/a	n/a	n/a	n/a	-159.41M	n/a	n/a	n/a
Other Long-Term Liabilities	135K	146K	n/a	n/a	n/a	12K	24K	36K	49K	97K	97K	97K	97K	236K	238K	-159.17M	-50.63M	107.56M	108.87M
Total Long-Term Liabilities	94.19M	90.28M	81.08M	86.39M	91.46M	89.27M	91.2M	81.51M	82.35M	32.2M	3.59M	4.04M	5.99M	7.87M	169.42M	172.02M	74.75M	109.07M	108.87M
Total Liabilities	130.15M	118.94M	119.65M	117.86M	121.28M	122.42M	126.32M	95.56M	99.66M	48.8M	20.76M	22.51M	27.33M	30.82M	190.04M	190.86M	92.2M	196.88M	182.44M
Total Debt	97.38M	90.36M	91.07M	91.76M	92.43M	86.98M	87.74M	85.31M	85.98M	33.9M	5.24M	5.65M	6.04M	6.41M	6.79M	7.15M	7.43M	109.07M	16K
Common Stock	6K	6K	6K	5K	5K	5K	5K	3K	3K	3K	3K	3K	3K	3K	1K	1K	1K	30K	30K
Retained Earnings	-375.1M	-339.29M	-309.4M	-277.74M	-247.6M	-227.98M	-204.99M	-180.94M	-158.38M	-139.66M	-123.41M	-108.31M	-92.16M	-77.96M	-62.12M	-51.45M	-43.53M	-154.91M	n/a
Comprehensive Income	51K	n/a	n/a	-0.00	n/a	0.00	n/a	n/a	-0.00	0.00	n/a	n/a	0.00	-204.89M	-159.41M	0.00	-59.68M	-17.14M	n/a
Shareholders Equity	240.97M	229.09M	255.22M	122.97M	150.87M	168.96M	190.61M	78.02M	99.43M	116.66M	131.65M	145.69M	160.78M	174.07M	-60.03M	-49.92M	-42.46M	42.54M	30K
Total Investments	111.42M	138M	55.52M	27.3M	63.72M	60.23M	5.03M	5.03M	5.04M	n/a	5.04M	5.03M	5.2M	595K	595K	761K	n/a	83.53M	n/a