TScan Therapeutics Inc
TCRX1.710USD
+0.090+5.56%
Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min
1.710USD+1.710Após o expediente (ET)
96.77MValor de mercado
PerdaP/L TTM
TScan Therapeutics Inc
1.710
+0.090+5.56%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
-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
Lucro operacional contínuo
-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
Ganho/perda operacional
-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
Itens não monetários
-181.90%-1.28M
45.04%-460.00K
-538.72%-1.50M
---393.00K
---453.00K
---837.00K
---235.00K
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Capital de giro (var.)
-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
-Recebíveis (var.)
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--31.93M
---31.93M
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-Antecipadas (var.)
-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
-Outros passivos (CP) (var.)
-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
Investimentos não recorrentes
Fluxo de caixa operacional
-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
Caixa (Investimentos)
Invest. contínuos (líquido)
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
Despesas de capital (CapEx)
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
Venda de ativos fixos
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
Produtos de investimento
-59.15%15.06M
1083.08%28.18M
-34.98%-80.98M
---32.85M
--36.87M
--2.38M
---59.99M
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Investimentos (LP)
Caixa (Invest. líquido)
-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
Caixa (Financiamento)
Financiamento contínuo
-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
Dívidas (líquido)
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--15.31M
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--0.00
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--0.00
--29.35M
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Ações ON (líquido)
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--0.00
100.00%0.00
-22.23%33.13M
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--0.00
---186.00K
--42.60M
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--0.00
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--0.00
--89.65M
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Ações PN (líquido)
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--99.73M
--0.00
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--0.00
Opções exercidas (funcionários)
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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
Emissão de garantias
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--30.00M
100.00%0.00
38.83%128.27M
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--0.00
---76.00K
--92.39M
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Outros financiamentos
---525.00K
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-100.00%0.00
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--99.00K
-123.96%-230.00K
100.00%0.00
100.00%0.00
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--960.00K
---748.00K
---212.00K
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--0.00
Financiamento não recorrente
Financiamento (líquido)
-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
Caixa líquido
Caixa 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
Variação do caixa
-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
Caixa 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
Fluxo de caixa livre
-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
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