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TScan Therapeutics Inc

TCRX

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0.743USD

-0.013-1.68%

收盘 07-31 16:00（美东）报价延迟15分钟

42.28M总市值

亏损市盈率 TTM

TScan Therapeutics Inc

0.743

-0.013-1.68%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

TCRX 资产负债表

您可以在这里访问TScan Therapeutics Inc的年度或季度资产负债表，以评估TScan Therapeutics Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

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

流动资产

现金及现金等价物和短期投资

-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

—现金和现金等价物

-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

-短期投资

----

-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

----

应收款项

----

--31.93M

----

-应收账款及应收票据

----

--31.93M

----

预付费用

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

其他流动资产

----

--0.00

----

流动资产合计

-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

非流动资产

固定资产净额

-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

长期预付费用

----

--3.76M

--2.30M

--1.44M

----

其他非流动资产

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

非流动资产合计

-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

总资产

-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

负债

流动负债

-其他应付款

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

应计费用

-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

短期借款与租赁负债

----

-100.00%0.00

--10.34M

--6.80M

--3.35M

--1.11M

--0.00

----

递延负债

-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

其他流动负债

-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

流动负债总额

-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

非流动负债

长期借款与租赁负债

-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

-长期借款

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

----

-长期租赁负债

-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

递延负债

----

-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

--1.50M

--2.84M

--4.56M

--6.76M

其他非流动负债

----

-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

非流动负债总额

-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

总负债

-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

所有者权益

普通股权益

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

留存收益

-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

资本公积

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

不影响留存收益的损益

----

-100.00%0.00

--2.00K

---4.00K

--51.00K

----

总权益

-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

货币单位

--USD

审计意见

----

常见问题

分析 TCRX 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

TScan Therapeutics Inc 持有多少现金？



根据最近一个季度的财报，TScan Therapeutics Inc 持有 128.06M 的现金及现金等价物。

TScan Therapeutics Inc 的总负债是多少？



截至最近一个已披露季度，TScan Therapeutics Inc 的总负债为 105.67M，其中包括 18.70M 的流动负债和 86.97M 的非流动负债。

TScan Therapeutics Inc 的总资产是多少？



截至最近一个已披露季度，TScan Therapeutics Inc 的总资产为228.79M，其中包括 157.21M 的流动资产和 71.58M 的非流动资产。

TScan Therapeutics Inc 的股东权益是多少？



截至最近一个已披露季度，TScan Therapeutics Inc 的股东权益总额为 123.12M。