TCRX NASDAQ
TScan Therapeutics, Inc.
1W: -5.7%
1M: -15.9%
3M: -69.5%
YTD: -68.6%
1Y: -84.7%
3Y: -88.0%
5Y: -95.9%
$0.32
+0.00 (+0.94%)
Weekly Expected Move ±11.0%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Balance Sheet Trends
Total Assets
$229M
-38.4% ▼
5Y CAGR: +35.7%
Total Liabilities
$106M
-18.8% ▼
5Y CAGR: +2.8%
Shareholders Equity
$123M
-48.9% ▼
Cash & Investments
$152M
-47.5% ▼
5Y CAGR: +34.4%
Total Debt
$94M
-3.3% ▼
5Y CAGR: +66.2%
Net Debt
-$58M
+28.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $161M | $120M | $133M | $179M | $152M |
| Short-Term Investments | $0 | $0 | $59M | $111M | $0 |
| Cash & ST Investments | $161M | $120M | $192M | $290M | $152M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $4M | $4M | $2M | $3M | $0 |
| Total Current Assets | $166M | $124M | $194M | $293M | $152M |
| Property, Plant & Equip. | $17M | $69M | $71M | $72M | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5M | $5M | $0 | $0 | $5M |
| Other Non-Current Assets | $0 | $725K | $7M | $7M | $71M |
| Total Non-Current Assets | $22M | $75M | $78M | $78M | $76M |
| Total Assets | $188M | $199M | $272M | $371M | $229M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $3M | $2M | $4M | $1M |
| Short-Term Debt | $2M | $4M | $3M | $0 | $7M |
| Deferred Revenue | $11M | $4M | $10M | $12M | $0 |
| Other Current Liabilities | $4M | $2M | $6M | $7M | $10M |
| Total Current Liabilities | $21M | $17M | $30M | $36M | $19M |
| Long-Term Debt | $0 | $29M | $27M | $32M | $33M |
| Other Non-Current Liab. | $97K | $49K | $0 | $135K | $0 |
| Total Non-Current Liabilities | $6M | $82M | $91M | $94M | $87M |
| Total Liabilities | $27M | $100M | $121M | $130M | $106M |
| — Equity — | |||||
| Common Stock | $3K | $3K | $5K | $6K | $5K |
| Retained Earnings | -$92M | -$158M | -$248M | -$375M | -$505M |
| Accumulated OCI | $0 | $0 | $0 | $51K | $0 |
| Total Stockholders Equity | $161M | $99M | $151M | $241M | $123M |
| Total Liabilities & Equity | $188M | $199M | $272M | $371M | $229M |
| — Key Metrics — | |||||
| Total Debt | $6M | $86M | $92M | $97M | $94M |
| Net Debt | -$155M | -$34M | -$41M | -$81M | -$58M |
| Total Investments | $5M | $5M | $59M | $111M | $5M |