tiprankstipranks
TScan Therapeutics (TCRX)
NASDAQ:TCRX
US Market

TScan Therapeutics (TCRX) Financial Statements

Compare
214 Followers

TScan Therapeutics Financial Overview

TScan Therapeutics's market cap is currently $116.88M. The company's EPS TTM is $-1.258; its P/E ratio is ―; TScan Therapeutics is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is $-0.32. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 21.05M$ 13.54M$ 10.14M$ 1.08M$ 0.00
Gross Profit$ -67.10M$ 8.40M$ 6.81M$ -19.49M$ -519.00K
Operating Income$ -93.46M$ -66.64M$ -48.64M$ -26.23M$ -14.21M
EBITDA$ -80.10M$ -59.91M$ -45.30M$ -25.00M$ -13.69M
Net Income$ -89.22M$ -65.81M$ -48.63M$ -26.02M$ -13.11M
Balance Sheet
Cash & Short-Term Investments$ 192.04M$ 120.03M$ 161.41M$ 34.79M$ 41.76M
Total Assets$ 272.15M$ 199.09M$ 188.11M$ 49.74M$ 49.38M
Total Debt$ 92.43M$ 85.98M$ 6.04M$ 7.43M$ 4.89M
Net Debt$ -40.93M$ -34.04M$ -155.36M$ -27.36M$ -36.88M
Total Liabilities$ 121.28M$ 99.66M$ 27.33M$ 92.20M$ 66.52M
Stockholders' Equity$ 150.87M$ 99.43M$ 160.78M$ -42.46M$ -17.14M
Cash Flow
Free Cash Flow$ -64.50M$ -70.73M$ -58.62M$ -7.26M$ -13.77M
Operating Cash Flow$ -61.36M$ -66.50M$ -48.68M$ -3.02M$ -12.52M
Investing Cash Flow$ -60.76M$ -4.22M$ -9.94M$ -4.24M$ -1.25M
Financing Cash Flow$ 135.44M$ 29.36M$ 189.67M$ 288.00K$ 34.81M
Currency in USD

TScan Therapeutics Earnings and Revenue History

TScan Therapeutics Debt to Assets

TScan Therapeutics Cash Flow

TScan Therapeutics Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis