TScan Therapeutics, Inc. (TCRX)
NASDAQ: TCRX · Real-Time Price · USD
1.240
+0.120 (10.71%)
At close: Mar 9, 2026, 4:00 PM EDT
1.220
-0.020 (-1.61%)
After-hours: Mar 9, 2026, 7:27 PM EDT
TScan Therapeutics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 152.41 | 178.69 | 133.36 | 120.03 | 161.41 | Upgrade
|
| Short-Term Investments | - | 111.42 | 58.69 | - | - | Upgrade
|
| Cash & Short-Term Investments | 152.41 | 290.11 | 192.04 | 120.03 | 161.41 | Upgrade
|
| Cash Growth | -47.47% | 51.06% | 60.00% | -25.64% | 363.93% | Upgrade
|
| Prepaid Expenses | 4.8 | 2.61 | 2.19 | 4.1 | 4.25 | Upgrade
|
| Total Current Assets | 157.21 | 292.72 | 194.24 | 124.13 | 165.65 | Upgrade
|
| Property, Plant & Equipment | 66.45 | 71.6 | 71.23 | 69.2 | 17.26 | Upgrade
|
| Other Long-Term Assets | 5.13 | 6.8 | 6.68 | 5.76 | 5.2 | Upgrade
|
| Total Assets | 228.79 | 371.12 | 272.15 | 199.09 | 188.11 | Upgrade
|
| Accounts Payable | 1.24 | 4.28 | 2.37 | 2.91 | 1.77 | Upgrade
|
| Accrued Expenses | 7.47 | 15.33 | 10.29 | 6.41 | 5.51 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 3.35 | - | - | Upgrade
|
| Current Portion of Leases | 7.17 | 4.57 | 3.25 | 3.68 | 1.65 | Upgrade
|
| Current Unearned Revenue | 2.62 | 11.7 | 10.14 | 3.87 | 11.41 | Upgrade
|
| Other Current Liabilities | 0.2 | 0.08 | 0.43 | 0.43 | 1.01 | Upgrade
|
| Total Current Liabilities | 18.7 | 35.96 | 29.82 | 17.31 | 21.34 | Upgrade
|
| Long-Term Debt | 32.53 | 32.07 | 26.7 | 29.29 | - | Upgrade
|
| Long-Term Leases | 54.44 | 60.74 | 59.14 | 53.01 | 4.39 | Upgrade
|
| Long-Term Unearned Revenue | - | 1.25 | 5.62 | - | 1.5 | Upgrade
|
| Other Long-Term Liabilities | - | 0.14 | - | 0.05 | 0.1 | Upgrade
|
| Total Liabilities | 105.67 | 130.15 | 121.28 | 99.66 | 27.33 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 627.98 | 616.01 | 398.46 | 257.81 | 252.93 | Upgrade
|
| Retained Earnings | -504.86 | -375.1 | -247.6 | -158.38 | -92.16 | Upgrade
|
| Comprehensive Income & Other | - | 0.05 | - | - | - | Upgrade
|
| Total Common Equity | 123.12 | 240.97 | 150.87 | 99.43 | 160.78 | Upgrade
|
| Shareholders' Equity | 123.12 | 240.97 | 150.87 | 99.43 | 160.78 | Upgrade
|
| Total Liabilities & Equity | 228.79 | 371.12 | 272.15 | 199.09 | 188.11 | Upgrade
|
| Total Debt | 94.14 | 97.38 | 92.43 | 85.98 | 6.04 | Upgrade
|
| Net Cash (Debt) | 58.27 | 192.73 | 99.61 | 34.04 | 155.36 | Upgrade
|
| Net Cash Growth | -69.77% | 93.48% | 192.60% | -78.09% | 467.91% | Upgrade
|
| Net Cash Per Share | 0.45 | 1.72 | 2.08 | 1.42 | 13.32 | Upgrade
|
| Filing Date Shares Outstanding | 56.9 | 56.59 | 47.88 | 24.23 | 23.86 | Upgrade
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| Total Common Shares Outstanding | 56.9 | 56.59 | 47.83 | 24.23 | 23.91 | Upgrade
|
| Working Capital | 138.51 | 256.77 | 164.42 | 106.82 | 144.31 | Upgrade
|
| Book Value Per Share | 2.16 | 4.26 | 3.15 | 4.10 | 6.72 | Upgrade
|
| Tangible Book Value | 123.12 | 240.97 | 150.87 | 99.43 | 160.78 | Upgrade
|
| Tangible Book Value Per Share | 2.16 | 4.26 | 3.15 | 4.10 | 6.72 | Upgrade
|
| Machinery | 24.77 | 22.59 | 18.63 | 16.87 | 12.15 | Upgrade
|
| Construction In Progress | 0.12 | 0.1 | 0.55 | 0.01 | 1.26 | Upgrade
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| Leasehold Improvements | 5.39 | 3.26 | 3.16 | 3.45 | 3.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.