TScan Therapeutics, Inc.
NASDAQ:TCRX
4.75 (USD) • At close October 29, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 0 | 0 | -4.701 | -0.235 | 0 | 0 | 0 | 0 | 0 | 0 | 5.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| 0 | 0 | 0 | 31.926 | -31.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -31.926 | 31.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| -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 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -48.354 | -8.779 | -17.618 | -59.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 15.5 | 45.647 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -32.854 | 36.868 | 2.382 | -59.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -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 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -0.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 0 | 0 | 0.176 | -0.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 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 |
| Financing Cash Flow
| 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 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 52.631 | 55.869 | -108.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |