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    TScan Therapeutics Inc.

    NASDAQ: TCRX · Real-Time Price · USD
    1.80
    -0.01 (-0.55%)
    At close: Aug 15, 2025, 3:59 PM
    1.80
    -0.28%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    TScan Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -127.5M -89.22M -66.22M -48.63M
    Depreciation & Amortization
    		 4.11M 5.36M 5.14M 3.33M
    Stock-Based Compensation
    		 9.55M 5.21M 4.55M 2.52M
    Other Working Capital
    		 3.06M 17.66M -10.76M -5.91M
    Other Non-Cash Items
    		 -2.03M -315K 260K 9.16M
    Deferred Income Tax
    		 n/a n/a n/a -9.16M
    Change in Working Capital
    		 5.05M 17.61M -10.23M -5.9M
    Operating Cash Flow
    		 -110.82M -61.36M -66.5M -48.68M
    Capital Expenditures
    		 -3.83M -3.15M -4.22M -9.94M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -241.44M -77.61M n/a n/a
    Sales Maturities Of Investments
    		 192.66M 20M n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -52.61M -60.76M -4.22M -9.94M
    Debt Repayment
    		 15.31M n/a 29.35M n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 160.32M 93.03M -191K 291K
    Financial Cash Flow
    		 208.76M 135.44M 29.36M 189.67M
    Net Cash Flow
    		 45.33M 13.33M -41.37M 131.05M
    Free Cash Flow
    		 -114.65M -64.5M -70.73M -58.62M

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