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TScan Therapeutics (TCRX)
NASDAQ:TCRX
Holding TCRX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.05M | $ 536.00K | $ 566.00K | $ 7.21M | $ 3.89M |
| Gross Profit | $ 1.05M | $ 536.00K | $ 566.00K | $ 7.21M | $ 3.89M |
| EBIT | $ -28.93M | $ -30.71M | $ -29.18M | $ -18.76M | $ -22.02M |
| EBITDA | $ -27.90M | $ -29.59M | $ -27.93M | $ -17.48M | $ -20.73M |
| Net Income Common Stockholders | $ -29.89M | $ -31.66M | $ -30.14M | $ -19.61M | $ -23.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 271.12M | $ 297.68M | $ 162.78M | $ 192.04M | $ 215.42M |
| Total Assets | $ 348.03M | $ 374.87M | $ 240.83M | $ 272.15M | $ 291.38M |
| Total Debt | $ 90.36M | $ 91.07M | $ 91.76M | $ 92.43M | $ 86.98M |
| Net Debt | $ -180.76M | $ -206.60M | $ -71.02M | $ -99.61M | $ -128.44M |
| Total Liabilities | $ 118.94M | $ 119.65M | $ 117.86M | $ 121.28M | $ 122.42M |
| Stockholders Equity | $ 229.09M | $ 255.22M | $ 122.97M | $ 150.87M | $ 168.96M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -29.29M | $ -27.09M | $ -29.97M | $ -24.23M | $ 6.60M |
| Operating Cash Flow | $ -27.92M | $ -26.23M | $ -29.27M | $ -23.77M | $ 8.02M |
| Investing Cash Flow | $ -82.35M | $ -33.72M | $ 36.16M | $ 1.91M | $ -61.41M |
| Financing Cash Flow | $ 1.23M | $ 161.59M | $ 258.00K | $ 19.00K | $ -252.00K |