TScan Therapeutics, Inc. (TCRX) - Quarterly Balance Statement

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TCRX
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1.6 (USD) • At close April 28, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	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 Q1	2019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	178.689	133.118	242.159	140.513	133.359	155.193	208.842	95.608	120.027	137.306	125.603	140.838	161.405	182.312	106.197	121.501	34.791	-41.764	5.89
Short Term Investments Numbers are in millions	111.421	138.002	55.517	22.27	58.685	60.23	0	0	0	0	0	0	0	0	0	0	0	83.528	0
Cash and Short Term Investments Numbers are in millions	290.11	271.12	297.676	162.783	192.044	155.193	208.842	95.608	120.027	137.306	125.603	140.838	161.405	182.312	106.197	121.501	34.791	41.764	5.89
Net Receivables Numbers are in millions	0	0	0	0	0	0	31.926	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	-33.376	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2.612	2.965	1.854	1.938	2.193	2.144	1.45	5.299	4.1	3.871	7.514	9.822	8.498	9.382	7.746	2.372	1.654	0	0
Total Current Assets Numbers are in millions	292.722	274.085	299.53	164.721	194.237	155.193	208.842	95.608	120.027	141.177	129.36	145.749	165.654	187.003	110.07	123.873	36.445	41.764	5.89
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	71.599	67.104	68.564	69.433	71.234	67.134	68.027	66.933	69.202	14.702	15.553	15.814	17.256	17.125	16.636	15.183	12.532	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	5.031	5.031	5.031	5.031	5.031	5.037	0	5.037	5.031	5.197	0.595	0.595	0.761	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.315	0
Other Non-Current Assets Numbers are in millions	6.797	6.838	6.777	1.647	1.647	64.021	35.023	6.005	4.825	9.575	2.465	1.61	0	0.166	2.706	1.123	0.761	-44.079	0
Total Non-Current Assets Numbers are in millions	78.396	73.942	75.341	76.111	77.912	136.186	108.081	77.969	79.064	24.277	23.055	22.455	22.453	17.886	19.937	17.067	13.293	-41.764	0
Total Assets Numbers are in millions	371.118	348.027	374.871	240.832	272.149	291.379	316.923	173.577	199.091	165.454	152.415	168.204	188.107	204.889	130.007	140.94	49.738	351.784	411.898
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.278	3.647	3.11	2.123	2.374	3.196	3.394	2.773	2.912	2.708	3.096	2.886	1.765	5.072	3.547	3.574	2.91	0	0
Short Term Debt Numbers are in millions	4.57	3.898	17.564	10.135	9.839	9.862	8.418	3.836	7.362	3.59	3.492	3.396	3.302	3.24	3.15	1.53	1.415	109.067	108.866
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	11.698	9.934	10.704	10.435	10.137	15.212	19.211	0	3.874	5.932	8.17	10.869	11.41	11.967	11.746	11.382	10.627	0	0
Other Current Liabilities Numbers are in millions	15.41	11.181	7.194	8.786	7.47	4.881	4.095	7.438	3.157	4.364	2.412	1.314	4.866	2.665	2.174	2.352	13.121	0	0
Total Current Liabilities Numbers are in millions	35.956	28.66	38.572	31.479	29.82	33.151	35.118	14.047	17.305	16.594	17.17	18.465	21.343	22.944	20.617	18.838	17.446	109.067	108.866
Non-Current Liabilities:
Long Term Debt Numbers are in millions	92.811	86.458	77.123	81.628	85.84	81.497	83.53	81.476	82.303	32.105	3.496	3.948	4.392	4.791	5.211	-153.792	6.019	0	0
Deferred Revenue Non-Current Numbers are in millions	1.246	3.676	3.955	4.758	5.622	7.758	7.644	0	0	0	0	0	1.497	2.844	4.56	6.756	8.816	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	53.421	0	0	0	0	0	0	0	0	0	0	159.411	159.411	59.681	1.505	0
Other Non-Current Liabilities Numbers are in millions	0.135	0.146	0	0	0	0.012	0.024	0.036	0.049	0.097	0.097	0.097	0.097	0.236	0.238	-159.173	-50.627	107.562	108.866
Total Non-Current Liabilities Numbers are in millions	94.192	90.28	81.078	86.386	91.462	89.267	91.198	81.512	82.352	32.202	3.593	4.045	5.986	7.871	169.42	172.024	74.754	109.067	108.866
Total Liabilities Numbers are in millions	130.148	118.94	119.65	117.865	121.282	122.418	126.316	95.559	99.657	48.796	20.763	22.51	27.329	30.815	190.037	190.862	92.2	196.879	182.443
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	204.889	159.411	159.411	59.681	59.681	0
Common Stock Numbers are in millions	0.006	0.006	0.006	0.005	0.005	0.005	0.005	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.001	0.001	0.001	0.03	0.03
Retained Earnings Numbers are in millions	-375.096	-339.287	-309.4	-277.739	-247.597	-227.984	-204.987	-180.942	-158.379	-139.656	-123.411	-108.314	-92.158	-77.958	-62.119	-51.445	-43.533	-154.905	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.051	0	0	-0	0	0	0	0	-0	0	0	0	0	-204.889	-159.411	0	-59.681	-17.138	0
Other Total Stockholders Equity Numbers are in millions	616.009	568.368	564.615	400.701	398.459	396.94	395.589	258.957	257.81	256.311	255.06	254.005	252.933	456.918	161.499	-159.411	-58.611	-0.03	-0.03
Total Shareholders Equity Numbers are in millions	240.97	229.087	255.221	122.967	150.867	168.961	190.607	78.018	99.434	116.658	131.652	145.694	160.778	174.074	-60.03	-49.922	-42.462	42.543	0.03
Total Equity Numbers are in millions	240.97	229.087	255.221	122.967	150.867	168.961	190.607	78.018	99.434	116.658	131.652	145.694	160.778	174.074	-60.03	-49.922	-42.462	42.543	0.03
Total Liabilities & Shareholders Equity Numbers are in millions	371.118	348.027	374.871	240.832	272.149	291.379	316.923	173.577	199.091	165.454	152.415	168.204	188.107	204.889	130.007	140.94	49.738	42.543	411.898

TScan Therapeutics, Inc.

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