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TScan Therapeutics (TCRX)
NASDAQ:TCRX
RESEARCH TOOLSreports
TScan Therapeutics (TCRX) Financial Statements
158 Followers
TScan Therapeutics Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 566.00K | $ 7.21M | $ 3.89M | $ 3.15M | $ 6.80M |
| Gross Profit | $ 566.00K | $ 7.21M | $ 3.89M | $ 3.15M | $ 6.80M |
| EBIT | $ -29.18M | $ -18.76M | $ -22.02M | $ -23.08M | $ -22.74M |
| EBITDA | $ -27.93M | $ -17.48M | - | - | $ -21.24M |
| Net Income Common Stockholders | $ -30.14M | $ -19.61M | $ -23.00M | $ -24.05M | $ -22.56M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 162.78M | $ 192.04M | $ 215.42M | $ 208.84M | $ 95.61M |
| Total Assets | $ 240.83M | $ 272.15M | $ 291.38M | $ 316.92M | $ 173.58M |
| Total Debt | $ 91.76M | $ 92.43M | $ 86.98M | $ 87.74M | $ 85.31M |
| Net Debt | $ -71.02M | $ -99.61M | $ -128.44M | $ -121.10M | $ -10.30M |
| Total Liabilities | $ 117.86M | $ 121.28M | $ 122.42M | $ 126.32M | $ 95.56M |
| Stockholders Equity | $ 122.97M | $ 150.87M | $ 168.96M | $ 190.61M | $ 78.02M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -29.97M | $ -24.23M | - | - | $ -24.43M |
| Operating Cash Flow | $ -29.27M | $ -23.77M | $ 8.02M | - | $ -23.59M |
| Investing Cash Flow | $ 36.16M | $ 1.91M | $ -61.41M | - | $ -838.00K |
| Financing Cash Flow | $ 258.00K | $ 19.00K | $ -252.00K | - | - |