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TScan Therapeutics Inc

TCRX

1.705USD

+0.085+5.25%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

96.49MCap. mercado

PérdidaP/E TTM

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TScan Therapeutics Inc

1.705

+0.085+5.25%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-28.42%-37.59M

-15.34%-27.41M

-448.24%-27.92M

-19.09%-26.23M

-24.08%-29.27M

-48.44%-23.77M

147.15%8.02M

-64.75%-22.02M

-17.21%-23.59M

-11.34%-16.01M

-24.65%-17.00M

-24.93%-13.37M

-102.11%-20.12M

-95.65%-14.38M

-135.62%-13.64M

-170.19%-10.70M

-94.13%-9.96M

---7.35M

---5.79M

--15.24M

---5.13M

Ingresos netos por operaciones continuas

-13.22%-34.13M

-82.58%-35.81M

-29.96%-29.89M

-31.67%-31.66M

-33.59%-30.14M

-4.75%-19.61M

-41.56%-23.00M

-59.27%-24.05M

-39.66%-22.56M

-31.85%-18.72M

-2.56%-16.25M

-41.44%-15.10M

-104.20%-16.16M

-81.89%-14.20M

-120.91%-15.84M

-90.17%-10.67M

-42.89%-7.91M

---7.81M

---7.17M

---5.61M

---5.54M

Pérdidas de ganancias operativas

-45.93%678.00K

-44.45%711.00K

-20.14%1.03M

-13.89%1.12M

-16.34%1.25M

-13.75%1.28M

2.80%1.29M

7.37%1.30M

25.44%1.50M

29.95%1.48M

18.47%1.25M

82.60%1.21M

154.80%1.20M

188.38%1.14M

205.20%1.06M

148.50%661.00K

111.26%469.00K

--396.00K

--346.00K

--266.00K

--222.00K

Otros artículos no monetarios

-181.90%-1.28M

45.04%-460.00K

-538.72%-1.50M

---393.00K

---453.00K

---837.00K

---235.00K

----

Cambio en el capital de trabajo

-202.70%-6.38M

184.85%5.26M

-100.98%-279.00K

407.03%2.18M

45.70%-2.11M

-2082.39%-6.20M

961.10%28.40M

-41.92%-711.00K

36.81%-3.88M

86.51%-284.00K

-1378.29%-3.30M

57.90%-501.00K

-115.08%-6.15M

-2214.29%-2.11M

-71.52%258.00K

-105.81%-1.19M

-3910.67%-2.86M

---91.00K

--906.00K

--20.47M

--75.00K

-Cambio en cuentas por cobrar

----

--31.93M

---31.93M

----

-Cambio en gastos prepago

-305.49%-524.00K

904.08%394.00K

-68.88%-1.17M

-100.52%-15.00K

121.61%255.00K

-102.46%-49.00K

53.86%-694.00K

140.33%2.91M

43.97%-1.18M

350.23%1.99M

-83.86%-1.50M

180.61%1.21M

-193.31%-2.11M

143.50%442.00K

-389.82%-818.00K

-1237.12%-1.50M

-366.23%-718.00K

---1.02M

---167.00K

--132.00K

---154.00K

-Cambio en otros pasivos corrientes

-283.57%-2.17M

90.76%-666.00K

73.00%-1.05M

-101.99%-534.00K

85.39%-566.00K

-250.39%-7.21M

-73.59%-3.88M

1095.00%26.86M

-90.09%-3.87M

-8.09%-2.06M

-49.70%-2.24M

-47.33%-2.70M

-56.17%-2.04M

-423.08%-1.90M

-678.65%-1.50M

-109.16%-1.83M

---1.30M

---364.00K

---192.00K

--20.00M

--0.00

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-28.42%-37.59M

-15.34%-27.41M

-448.24%-27.92M

-19.09%-26.23M

-24.08%-29.27M

-48.44%-23.77M

147.15%8.02M

-64.75%-22.02M

-17.21%-23.59M

-11.34%-16.01M

-24.65%-17.00M

-24.93%-13.37M

-102.11%-20.12M

-95.65%-14.38M

-135.62%-13.64M

-170.19%-10.70M

-94.13%-9.96M

---7.35M

---5.79M

--15.24M

---5.13M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

117.30%1.53M

89.34%888.00K

-3.45%1.37M

105.24%862.00K

-15.87%705.00K

-65.94%469.00K

234.67%1.42M

-77.81%420.00K

57.82%838.00K

-37.72%1.38M

-50.29%424.00K

-51.68%1.89M

-82.05%531.00K

59.64%2.21M

-36.49%853.00K

1113.00%3.92M

149.28%2.96M

--1.39M

--1.34M

--323.00K

--1.19M

Gastos de capital

117.30%1.53M

89.34%888.00K

-3.45%1.37M

105.24%862.00K

-15.87%705.00K

-65.94%469.00K

234.67%1.42M

-77.81%420.00K

57.82%838.00K

-37.72%1.38M

-50.29%424.00K

-51.68%1.89M

-82.05%531.00K

59.64%2.21M

-36.49%853.00K

1113.00%3.92M

149.28%2.96M

--1.39M

--1.34M

--323.00K

--1.19M

Flujo de efectivo neto por disposición de activos fijos

117.30%1.53M

89.34%888.00K

-3.45%1.37M

105.24%862.00K

-15.87%705.00K

-65.94%469.00K

234.67%1.42M

-77.81%420.00K

57.82%838.00K

-37.72%1.38M

-50.29%424.00K

-51.68%1.89M

-82.05%531.00K

59.64%2.21M

-36.49%853.00K

1113.00%3.92M

149.28%2.96M

--1.39M

--1.34M

--323.00K

--1.19M

Flujo de efectivo neto de productos de inversión

-59.15%15.06M

1083.08%28.18M

-34.98%-80.98M

---32.85M

--36.87M

--2.38M

---59.99M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-62.59%13.53M

1326.71%27.29M

-34.09%-82.35M

-7927.62%-33.72M

4415.39%36.16M

238.93%1.91M

-14384.43%-61.41M

77.81%-420.00K

-57.82%-838.00K

37.72%-1.38M

50.29%-424.00K

51.68%-1.89M

82.05%-531.00K

-59.64%-2.21M

36.49%-853.00K

-1113.00%-3.92M

-149.28%-2.96M

---1.39M

---1.34M

---323.00K

---1.19M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-303.49%-525.00K

240373.68%45.69M

588.10%1.23M

19.10%161.59M

--258.00K

-82.41%19.00K

-100.87%-252.00K

437564.52%135.68M

-100.00%0.00

-10.00%108.00K

-67.85%29.13M

104.52%31.00K

-99.91%88.00K

200.00%120.00K

9060700.00%90.61M

-2738.46%-686.00K

44979.64%99.63M

--40.00K

--1.00K

--26.00K

--221.00K

Flujo de efectivo neto por emisión/amortización de deuda

----

--15.31M

----

--0.00

----

--0.00

--29.35M

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--0.00

100.00%0.00

-22.23%33.13M

----

--0.00

---186.00K

--42.60M

----

--0.00

----

--0.00

--89.65M

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

-100.00%0.00

--0.00

--99.73M

--0.00

----

--0.00

Procedimientos de la opción de stock ejercida por los empleados

----

1889.47%378.00K

12200.00%1.23M

-73.02%184.00K

--258.00K

111.11%19.00K

100.00%10.00K

2100.00%682.00K

-100.00%0.00

-92.50%9.00K

400.00%5.00K

-50.00%31.00K

-18.52%88.00K

200.00%120.00K

0.00%1.00K

138.46%62.00K

-51.13%108.00K

--40.00K

--1.00K

--26.00K

--221.00K

Procedimientos de emisión de órdenes

----

--30.00M

100.00%0.00

38.83%128.27M

----

--0.00

---76.00K

--92.39M

----

Flujo de efectivo neto de otras actividades de financiación

---525.00K

----

-100.00%0.00

----

--99.00K

-123.96%-230.00K

100.00%0.00

----

--960.00K

---748.00K

---212.00K

----

--0.00

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-303.49%-525.00K

240373.68%45.69M

588.10%1.23M

19.10%161.59M

--258.00K

-82.41%19.00K

-100.87%-252.00K

437564.52%135.68M

-100.00%0.00

-10.00%108.00K

-67.85%29.13M

104.52%31.00K

-99.91%88.00K

200.00%120.00K

9060700.00%90.61M

-2738.46%-686.00K

44979.64%99.63M

--40.00K

--1.00K

--26.00K

--221.00K

Flujo de efectivo neto

Saldo de efectivo inicial

32.76%183.72M

-13.78%138.15M

15.58%247.19M

44.62%145.54M

10.66%138.39M

12.56%160.22M

63.71%213.87M

-31.01%100.64M

-24.86%125.06M

-22.18%142.34M

22.33%130.64M

19.47%145.87M

370.34%166.44M

314.93%182.91M

108.53%106.79M

236.69%122.10M

-16.46%35.39M

--44.08M

--51.21M

--36.26M

--42.36M

Cambios en el flujo de efectivo del período actual

-443.60%-24.58M

308.72%45.57M

-103.25%-109.04M

-10.23%101.65M

129.29%7.15M

-26.36%-21.83M

-558.42%-53.65M

843.54%113.23M

-18.76%-24.43M

-4.91%-17.28M

-84.62%11.70M

0.49%-15.23M

-123.72%-20.57M

-89.43%-16.47M

1167.38%76.11M

-202.38%-15.30M

1522.64%86.71M

---8.70M

---7.13M

--14.95M

---6.09M

Saldo de efectivo final

9.34%159.14M

32.76%183.72M

-13.78%138.15M

15.58%247.19M

44.62%145.54M

10.66%138.39M

12.56%160.22M

63.71%213.87M

-31.01%100.64M

-24.86%125.06M

-22.18%142.34M

22.33%130.64M

19.47%145.87M

370.34%166.44M

314.93%182.91M

108.53%106.79M

236.69%122.10M

--35.39M

--44.08M

--51.21M

--36.26M

Flujo de caja libre

-30.52%-39.12M

-16.77%-28.30M

-543.89%-29.29M

-20.70%-27.09M

-22.71%-29.97M

-39.39%-24.23M

137.86%6.60M

-47.06%-22.44M

-18.25%-24.43M

-4.80%-17.39M

-20.24%-17.43M

-4.39%-15.26M

-59.92%-20.66M

-89.94%-16.59M

-103.21%-14.49M

-197.96%-14.62M

-104.50%-12.92M

---8.73M

---7.13M

--14.92M

---6.32M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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