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TScan Therapeutics Inc

TCRX

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0.743USD

-0.013-1.68%

收盤 07-31 16:00（美東）報價延遲15分鐘

42.28M總市值

虧損本益比TTM

TScan Therapeutics Inc

0.743

-0.013-1.68%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

TCRX 資產負債表

您可以在這裡訪問TScan Therapeutics Inc的年度或季度資產負債表，以評估TScan Therapeutics Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

流動資產

現金及現金等價物和短期投資

-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

—現金和現金等價物

-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

-短期投資

----

-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

----

應收款項

----

--31.93M

----

-應收賬款及應收票據

----

--31.93M

----

預付費用

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

其他流動資產

----

--0.00

----

流動資產合計

-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

非流動資產

固定資產淨額

-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

長期預付費用

----

--3.76M

--2.30M

--1.44M

----

其他非流動資產

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

非流動資產合計

-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

總資產

-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

負債

流動負債

-其他應付款

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

應計費用

-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

短期借款與租賃負債

----

-100.00%0.00

--10.34M

--6.80M

--3.35M

--1.11M

--0.00

----

遞延負債

-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

其他流動負債

-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

流動負債總額

-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

非流動負債

長期借款與租賃負債

-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

-長期借款

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

----

-長期租賃負債

-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

遞延負債

----

-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

其他非流動負債

----

-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

非流動負債總額

-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

總負債

-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

所有者權益

普通股權益

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

資本公積

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

不影響留存收益的損益

----

-100.00%0.00

--2.00K

---4.00K

--51.00K

----

總權益

-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

貨幣單位

--USD

審計意見

----

常見問題

分析 TCRX 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

TScan Therapeutics Inc 持有多少現金？



根據最近一個季度的財報，TScan Therapeutics Inc 持有 128.06M 的現金及現金等價物。

TScan Therapeutics Inc 的總負債是多少？



截至最近一個已披露季度，TScan Therapeutics Inc 的總負債為 105.67M，其中包括 18.70M 的流動負債和 86.97M 的非流動負債。

TScan Therapeutics Inc 的總資產是多少？



截至最近一個已披露季度，TScan Therapeutics Inc 的總資產為 228.79M，其中包括 157.21M 的流動資產和 71.58M 的非流動資產。

TScan Therapeutics Inc 的股東權益是多少？



截至最近一個已披露季度，TScan Therapeutics Inc 的股東權益總額為 123.12M。