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TScan Therapeutics Inc

TCRX
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0.743USD
-0.013-1.68%
Close 07-31 16:00ETQuotes delayed by 15 min
42.28MMarket Cap
LossP/E TTM

TCRX Balance Sheet

You can check out the annual or quarterly balance sheets of TScan Therapeutics Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total equity
Cash, cash equivalents and short-term investments
-49.12%128.06M
-47.47%152.41M
-31.97%184.45M
-26.75%218.04M
54.62%251.69M
51.06%290.11M
25.85%271.12M
42.54%297.68M
70.26%162.78M
60.00%192.04M
56.89%215.42M
66.27%208.84M
-32.11%95.61M
-25.64%120.03M
-24.69%137.31M
18.27%125.60M
15.92%140.84M
--161.41M
--182.31M
--106.20M
--121.50M
- Cash and cash equivalents
-16.90%128.06M
-14.71%152.41M
27.34%169.51M
-30.05%169.39M
9.68%154.11M
33.99%178.69M
-14.22%133.12M
15.95%242.16M
46.97%140.51M
11.11%133.36M
13.03%155.19M
66.27%208.84M
-32.11%95.61M
-25.64%120.03M
-24.69%137.31M
18.27%125.60M
15.92%140.84M
--161.41M
--182.31M
--106.20M
--121.50M
-Short-term investments
----
-100.00%0.00
-89.17%14.95M
-12.37%48.65M
338.17%97.58M
89.86%111.42M
129.13%138.00M
--55.52M
--22.27M
--58.69M
--60.23M
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Receivables
----
----
----
----
----
----
----
----
----
----
----
--31.93M
----
----
----
----
----
----
----
----
----
-Accounts and notes receivable
----
----
----
----
----
----
----
----
----
----
----
--31.93M
----
----
----
----
----
----
----
----
----
Prepaid expenses
49.63%4.71M
83.84%4.80M
25.19%3.71M
66.40%3.08M
62.38%3.15M
19.11%2.61M
38.29%2.96M
27.86%1.85M
-63.43%1.94M
-46.51%2.19M
-44.61%2.14M
-61.41%1.45M
7.90%5.30M
-3.51%4.10M
-17.48%3.87M
-3.00%3.76M
107.04%4.91M
--4.25M
--4.69M
--3.87M
--2.37M
Other current assets
----
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total current assets
-47.90%132.77M
-46.29%157.21M
-31.35%188.16M
-26.17%221.13M
54.71%254.84M
50.70%292.72M
25.98%274.08M
23.66%299.53M
63.24%164.72M
56.48%194.24M
54.11%217.57M
87.24%242.22M
-30.77%100.91M
-25.07%124.13M
-24.51%141.18M
17.53%129.36M
17.66%145.75M
--165.65M
--187.00M
--110.07M
--123.87M
Non-current assets
Net Fixed Assets
-9.79%64.13M
-7.19%66.45M
2.44%68.74M
3.00%70.62M
2.38%71.09M
0.51%71.60M
-0.04%67.10M
0.79%68.56M
3.74%69.43M
2.94%71.23M
356.63%67.13M
337.39%68.03M
323.25%66.93M
301.03%69.20M
-14.15%14.70M
-6.51%15.55M
4.16%15.81M
--17.26M
--17.13M
--16.64M
--15.18M
Long-term prepaid expenses
----
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----
----
----
----
----
----
----
----
----
----
----
----
--3.76M
--2.30M
--1.44M
----
----
----
----
Other non-current assets
0.00%5.03M
0.00%5.03M
0.00%5.03M
0.00%5.03M
0.00%5.03M
0.00%5.03M
0.00%5.03M
0.00%5.03M
0.00%5.03M
-0.12%5.03M
-42.80%5.03M
-31.42%5.03M
-22.30%5.03M
0.12%5.04M
1378.32%8.80M
134.00%7.34M
276.89%6.47M
--5.03M
--595.00K
--3.13M
--1.72M
Total non-current assets
-11.11%69.22M
-8.69%71.58M
0.16%74.06M
2.77%77.43M
2.32%77.87M
0.62%78.40M
0.18%73.94M
0.85%75.34M
4.74%76.11M
3.93%77.91M
204.04%73.81M
224.03%74.70M
223.63%72.67M
233.87%74.96M
35.73%24.28M
15.64%23.05M
31.57%22.45M
--22.45M
--17.89M
--19.94M
--17.07M
Total assets
-39.29%201.99M
-38.35%228.79M
-24.65%262.23M
-20.36%298.56M
38.15%332.71M
36.37%371.12M
19.44%348.03M
18.28%374.87M
38.75%240.83M
36.70%272.15M
76.11%291.38M
107.93%316.92M
3.19%173.58M
5.84%199.09M
-19.25%165.45M
17.24%152.41M
19.34%168.20M
--188.11M
--204.89M
--130.01M
--140.94M
Liabilities
Current liabilities
-Other payables
0.00%196.00K
157.89%196.00K
-23.79%189.00K
-23.08%190.00K
-23.44%196.00K
-82.12%76.00K
-42.06%248.00K
-42.15%247.00K
-41.15%256.00K
-1.39%425.00K
-66.85%428.00K
-39.09%427.00K
175.32%435.00K
-57.41%431.00K
93.26%1.29M
-8.13%701.00K
-41.26%158.00K
--1.01M
--668.00K
--763.00K
--269.00K
Accrued expenses
-10.79%8.40M
-51.27%7.47M
-3.27%10.58M
19.37%12.61M
10.33%9.41M
49.00%15.33M
23.83%10.93M
34.07%10.56M
21.80%8.53M
60.62%10.29M
81.37%8.83M
127.86%7.88M
145.37%7.00M
16.39%6.41M
34.59%4.87M
15.77%3.46M
37.01%2.85M
--5.50M
--3.62M
--2.99M
--2.08M
Short-term debt and lease liabilities
----
----
----
----
----
----
-100.00%0.00
--10.34M
--6.80M
--3.35M
--1.11M
--0.00
----
----
----
----
----
----
----
----
----
Deferred liabilities
-84.06%1.64M
-77.61%2.62M
-47.80%5.19M
-28.08%7.70M
-1.56%10.27M
15.40%11.70M
-34.70%9.93M
-44.28%10.70M
--10.44M
161.67%10.14M
156.44%15.21M
135.14%19.21M
-100.00%0.00
-66.05%3.87M
-50.43%5.93M
-30.44%8.17M
-4.51%10.87M
--11.41M
--11.97M
--11.75M
--11.38M
Other current liabilities
-82.49%1.83M
-76.09%2.81M
-47.21%5.38M
-27.97%7.89M
-2.09%10.47M
11.48%11.77M
-34.90%10.18M
-44.24%10.95M
2357.70%10.69M
145.34%10.56M
116.53%15.64M
121.37%19.64M
-96.06%435.00K
-65.34%4.30M
-42.83%7.22M
-29.08%8.87M
-5.36%11.03M
--12.42M
--12.63M
--12.51M
--11.65M
Total current liabilities
-33.02%19.97M
-48.01%18.70M
1.91%29.21M
-18.80%31.32M
-5.28%29.82M
20.58%35.96M
-13.55%28.66M
9.84%38.57M
124.10%31.48M
72.32%29.82M
99.78%33.15M
104.53%35.12M
-23.93%14.05M
-18.92%17.30M
-27.68%16.59M
-16.72%17.17M
-1.98%18.46M
--21.34M
--22.94M
--20.62M
--18.84M
Non-current liabilities
Long-term debt and lease liabilities
-7.57%85.10M
-6.29%86.97M
2.61%88.72M
17.23%90.41M
12.79%92.07M
8.12%92.81M
6.09%86.46M
-7.67%77.12M
0.19%81.63M
4.30%85.84M
153.85%81.50M
2289.30%83.53M
1963.73%81.48M
1773.93%82.30M
570.11%32.10M
-32.91%3.50M
-29.74%3.95M
--4.39M
--4.79M
--5.21M
--5.62M
-Long-term debt
1.47%32.65M
1.44%32.53M
5.77%32.41M
60.58%32.30M
37.24%32.18M
20.12%32.07M
6.28%30.65M
-32.33%20.11M
-20.52%23.45M
-8.84%26.70M
-0.82%28.84M
--29.72M
--29.50M
--29.29M
--29.07M
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----
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-Long-term lease liabilities
-12.42%52.45M
-10.38%54.44M
0.88%56.30M
1.94%58.12M
2.93%59.88M
2.70%60.74M
5.98%55.81M
5.95%57.01M
11.94%58.18M
11.56%59.14M
1637.45%52.66M
1439.13%53.81M
1216.41%51.97M
1107.04%53.01M
-36.74%3.03M
-32.91%3.50M
-29.74%3.95M
--4.39M
--4.79M
--5.21M
--5.62M
Deferred liabilities
----
-100.00%0.00
----
----
-89.47%501.00K
-77.84%1.25M
-52.62%3.68M
-48.26%3.96M
--4.76M
--5.62M
--7.76M
--7.64M
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--1.50M
--2.84M
--4.56M
--6.76M
Other non-current liabilities
----
-100.00%0.00
-92.73%278.00K
-97.14%113.00K
-86.86%625.00K
-75.44%1.38M
-50.81%3.82M
-48.42%3.96M
13116.67%4.76M
11373.47%5.62M
7910.31%7.77M
7805.15%7.67M
-62.89%36.00K
-96.93%49.00K
-96.85%97.00K
-97.98%97.00K
-98.61%97.00K
--1.59M
--3.08M
--4.80M
--6.99M
Total non-current liabilities
-8.19%85.10M
-7.67%86.97M
-1.42%89.00M
11.65%90.53M
7.30%92.69M
2.98%94.19M
1.13%90.28M
-11.10%81.08M
5.98%86.39M
11.06%91.46M
177.21%89.27M
2438.21%91.20M
1915.13%81.51M
1275.74%82.35M
309.12%32.20M
-64.10%3.59M
-67.93%4.04M
--5.99M
--7.87M
--10.01M
--12.61M
Total liabilities
-14.23%105.07M
-18.81%105.67M
-0.62%118.20M
1.84%121.85M
3.94%122.51M
7.31%130.15M
-2.84%118.94M
-5.28%119.65M
23.34%117.86M
21.70%121.28M
150.88%122.42M
508.37%126.32M
324.52%95.56M
264.66%99.66M
58.35%48.80M
-32.20%20.76M
-28.43%22.51M
--27.33M
--30.82M
--30.63M
--31.45M
Shareholders' equity
Common equity
1.78%630.45M
1.94%627.99M
10.12%625.90M
10.32%622.89M
54.58%619.43M
54.60%616.01M
43.19%568.37M
42.73%564.62M
54.74%400.71M
54.56%398.46M
54.87%396.94M
55.10%395.59M
1.95%258.96M
1.93%257.81M
1.70%256.31M
12109.81%255.06M
16578.14%254.01M
--252.94M
--252.03M
--2.09M
--1.52M
Retained earnings
-30.38%-533.53M
-34.60%-504.86M
-42.03%-481.88M
-44.21%-446.18M
-47.34%-409.22M
-51.49%-375.10M
-48.82%-339.29M
-50.94%-309.40M
-53.50%-277.74M
-56.33%-247.60M
-63.25%-227.98M
-66.10%-204.99M
-67.05%-180.94M
-71.86%-158.38M
-79.14%-139.66M
-98.67%-123.41M
-110.54%-108.31M
---92.16M
---77.96M
---62.12M
---51.45M
Capital reserves
1.78%630.44M
1.94%627.98M
10.12%625.90M
10.32%622.89M
54.58%619.42M
54.60%616.01M
43.19%568.37M
42.73%564.62M
54.74%400.70M
54.56%398.46M
54.87%396.94M
55.10%395.59M
1.95%258.96M
1.93%257.81M
1.70%256.31M
12115.52%255.06M
16588.90%254.00M
--252.93M
--252.03M
--2.09M
--1.52M
Gains losses not affecting retained earnings
----
-100.00%0.00
--2.00K
---4.00K
---4.00K
--51.00K
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Total equity
-53.89%96.92M
-48.91%123.12M
-37.13%144.02M
-30.76%176.71M
70.94%210.20M
59.72%240.97M
35.59%229.09M
33.90%255.22M
57.61%122.97M
51.73%150.87M
44.83%168.96M
44.78%190.61M
-46.45%78.02M
-38.15%99.43M
-32.98%116.66M
32.47%131.65M
33.07%145.69M
--160.78M
--174.07M
--99.38M
--109.49M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing TCRX stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does TScan Therapeutics Inc Have?

In its most recent quarterly, TScan Therapeutics Inc had 128.06M in cash and cash equivalents.

How Much Are TScan Therapeutics Inc's Total Liabilities?

TScan Therapeutics Inc reported 105.67M in total liabilities as of the latest reported quarter, including 18.70M in current liabilities and 86.97M in non-current liabilities.

What Are TScan Therapeutics Inc's Total Assets?

As of the latest reported quarter, TScan Therapeutics Inc's total assets were 228.79M, consisting of 157.21M in current assets and 71.58M in non-current assets.

How Much Shareholders' Equity Does TScan Therapeutics Inc Have?

TScan Therapeutics Inc reported 123.12M in total shareholders' equity as of the latest reported quarter.
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