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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 现金流量表

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

-100.00%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

---75.00K

---525.00K

----

-100.00%0.00

----

--99.00K

-123.96%-230.00K

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

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

TScan Therapeutics Inc 产生了多少经营活动现金流？



TScan Therapeutics Inc 2025 财年的经营活动现金流为 -135.32M，反映其核心业务经营活动产生的现金。

TScan Therapeutics Inc 的经营活动现金流同比有何变化？



TScan Therapeutics Inc 的经营活动现金流同比增长 -22.10%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

TScan Therapeutics Inc 的资本支出是多少？



TScan Therapeutics Inc 最近一个季度的资本支出为 4.41M。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

TScan Therapeutics Inc 的融资活动现金流有何变化？



TScan Therapeutics Inc 最近一个季度用于融资活动的现金为 -336.00K。

什么是自由现金流？它对 TCRX 有何重要意义？



自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

TScan Therapeutics Inc 最近一个季度的自由现金流是多少？



TScan Therapeutics Inc 最近一个季度的自由现金流为 -139.73M，较上年同期变动 -21.87%。