搜索
TScan Therapeutics Inc
TCRX添加自选
1.000USD
-0.110-9.91%
收盘 05/15, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
65.35M总市值
亏损市盈率 TTM
您可以访问TScan Therapeutics Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
经营活动现金流量（间接法）
持续经营活动现金净额
35.40%-24.28M
-16.74%-32.00M
-16.28%-32.46M
-26.85%-33.27M
-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
持续经营净收入
16.00%-28.67M
35.83%-22.98M
-19.48%-35.71M
-16.71%-36.95M
-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
持续经营损益
2.21%693.00K
1.69%723.00K
-25.32%767.00K
-37.46%698.00K
-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
其他非现金项目
100.00%0.00
88.04%-55.00K
80.61%-291.00K
-100.00%-786.00K
-181.90%-1.28M
45.04%-460.00K
-538.72%-1.50M
---393.00K
---453.00K
---837.00K
---235.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
营运资金变化
117.37%1.11M
-324.78%-11.82M
-28.67%-359.00K
-82.32%386.00K
-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
-应收款项（增）减
----
----
----
----
----
----
----
----
----
----
--31.93M
---31.93M
----
----
----
----
----
----
----
----
----
----
----
----
----
-预付费用（增）减
124.05%126.00K
-329.19%-903.00K
173.98%867.00K
333.33%35.00K
-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
-其他流动负债变化
54.77%-982.00K
-285.44%-2.57M
-139.47%-2.51M
-475.84%-3.08M
-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
非持续经营活动现金净额
经营活动现金净额
35.40%-24.28M
-16.74%-32.00M
-16.28%-32.46M
-26.85%-33.27M
-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
投资活动现金流量
持续投资活动现金净额
-95.43%70.00K
-80.74%171.00K
4.01%1.43M
48.38%1.28M
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
资本性支出
-95.43%70.00K
-80.74%171.00K
4.01%1.43M
48.38%1.28M
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
固定资产交易的净现金流
-95.43%70.00K
-80.74%171.00K
4.01%1.43M
48.38%1.28M
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
投资产品交易的净现金流
-100.00%0.00
-46.77%15.00M
141.98%34.00M
251.32%49.72M
-59.15%15.06M
1083.08%28.18M
-34.98%-80.98M
---32.85M
--36.87M
--2.38M
---59.99M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投资活动的净现金流
----
----
--1.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
-100.52%-70.00K
-45.67%14.83M
139.56%32.58M
243.66%48.44M
-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
融资活动现金流量
持续融资活动现金净额
100.00%0.00
-99.84%73.00K
-100.00%0.00
-99.93%116.00K
-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
债务发行/偿还的净现金流
----
-100.00%0.00
----
----
----
--15.31M
----
----
----
--0.00
----
----
----
--0.00
--29.35M
----
----
----
----
----
----
----
----
----
----
普通股发行/偿还的净现金流
----
----
----
----
----
--0.00
100.00%0.00
-22.23%33.13M
----
--0.00
---186.00K
--42.60M
----
--0.00
----
----
----
--0.00
--89.65M
----
----
----
----
----
----
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--99.73M
--0.00
----
----
--0.00
职工行使股票期权收到的现金
----
-80.69%73.00K
-100.00%0.00
3.80%191.00K
----
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
发行认股权证所得款项
----
----
----
----
----
--30.00M
100.00%0.00
38.83%128.27M
----
--0.00
---76.00K
--92.39M
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
100.00%0.00
--0.00
--0.00
---75.00K
---525.00K
----
----
----
----
-100.00%0.00
----
----
----
--99.00K
-123.96%-230.00K
100.00%0.00
100.00%0.00
----
--960.00K
---748.00K
---212.00K
----
----
----
--0.00
非持续融资活动现金净额
融资活动现金净额
100.00%0.00
-99.84%73.00K
-100.00%0.00
-99.93%116.00K
-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
现金净流量
期初现金流
-14.31%157.44M
26.34%174.54M
-29.44%174.43M
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
-16.46%35.39M
--44.08M
--51.21M
--36.26M
--42.36M
当期现金流变化
0.94%-24.35M
-137.52%-17.10M
100.10%112.00K
-84.96%15.29M
-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
期末现金流
-16.37%133.09M
-14.31%157.44M
26.34%174.54M
-29.44%174.43M
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
自由现金流
37.75%-24.35M
-13.69%-32.17M
-15.71%-33.89M
-27.54%-34.55M
-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
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
常见问题
什么是现金流量表？
现金流量表展示了资金在公司内外的流动情况，包括其运营、投资和融资活动。该报表强调流动性，显示企业在生成现金以支持增长和履行义务方面的有效性。
KeyAI
请登录后使用 KeyAI
登录
免费注册