TScan Therapeutics, Inc. (TCRX) - Kasstroomoverzicht per kwartaal

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TCRX
Financiële Gegevens

4.75 (USD) • At close October 29, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-31.661	-30.142	-19.613	-22.997	-24.045	-22.563	-18.723	-16.245	-15.097	-16.156	-14.2	-15.839	-10.674	-7.912	-7.807	-7.17	-5.613	-5.537
Afschrijvingen & Amortisatie Numbers are in millions	1.116	1.254	1.28	1.286	1.296	1.499	1.484	1.251	1.207	1.195	1.142	1.056	0.661	0.469	0.396	0.346	0.266	0.222
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-4.701	-0.235	0	0	0	0	0	0	5.896	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.328	1.984	1.5	1.341	1.22	1.147	1.297	1.246	1.024	0.984	0.784	0.885	0.503	0.344	0.15	0.129	0.125	0.111
Verandering in Werkkapitaal Numbers are in millions	2.183	-2.109	-6.198	28.399	-0.711	-3.884	-0.284	-3.298	-0.501	-6.147	-2.106	0.258	-1.19	-2.858	-0.091	0.906	20.467	0.075
Vorderingen Numbers are in millions	0	0	0	31.926	-31.926	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	-31.926	31.926	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.396	-0.41	-0.641	-0.273	0.367	0.495	0.414	-1.118	0.408	0.824	-2.462	0.879	1.431	0.162	0.056	0.566	0.036	0.469
Overig Werkkapitaal Numbers are in millions	1.787	-1.699	-5.557	28.672	-1.078	-4.379	-0.698	-2.272	-0.909	-6.971	0.356	-0.621	-2.621	-3.02	-0.147	0.34	20.431	-0.394
Overige Niet-Contante Posten Numbers are in millions	3.973	4.648	3.966	0.223	0.218	0.214	0.216	-3.312	3.03	2.55	-5.896	2.118	0.394	1.12	0.002	0.375	20.034	0.469
Kasstroom uit Operationele Activiteiten Numbers are in millions	-26.225	-29.267	-23.766	8.017	-22.022	-23.587	-16.01	-17.002	-13.367	-20.124	-14.38	-13.64	-10.7	-9.957	-7.35	-5.789	15.245	-5.129
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.862	-0.705	-0.469	-1.419	-0.42	-0.838	-1.377	-0.424	-1.893	-0.531	-2.211	-0.853	-3.918	-2.959	-1.385	-1.343	-0.323	-1.187
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-48.354	-8.779	-17.618	-59.995	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	15.5	45.647	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-32.854	36.868	2.382	-59.995	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-33.716	36.163	1.913	-61.414	-0.42	-0.838	-1.377	-0.424	-1.893	-0.531	-2.211	-0.853	-3.918	-2.959	-1.385	-1.343	-0.323	-1.187
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	-0.094	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	161.587	0.258	0.019	-0.252	135.676	0	0.193	0	0.031	0.088	99.73	89.648	0.062	99.838	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0.176	-0.176	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	161.587	0.258	0.019	-0.076	135.676	0	0.009	29.129	0.031	0.088	-99.61	90.608	-0.686	99.626	0.04	0.001	0.026	0.221
Kasstroom uit Financieringsactiviteiten Numbers are in millions	161.587	0.258	0.019	-0.252	135.676	0	0.108	29.129	0.031	0.088	0.12	90.608	-0.686	99.626	0.04	0.001	0.026	0.221
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	52.631	55.869	-108.5	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	101.646	7.154	-21.834	-53.649	113.234	-24.425	-17.279	11.703	-15.229	-20.567	-16.471	76.115	-15.304	86.71	-8.695	-7.131	14.948	-6.095
Kaspositie aan het Einde van de Periode Numbers are in millions	242.159	140.513	133.359	160.224	213.873	100.639	125.064	142.343	130.64	145.869	166.436	182.907	106.792	122.096	35.386	44.081	51.212	36.264

TScan Therapeutics, Inc.

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