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TScan Therapeutics (TCRX)
NASDAQ:TCRX
US Market

TScan Therapeutics (TCRX) Financial Statements

147 Followers

TScan Therapeutics Financial Overview

TScan Therapeutics's market cap is currently ―. The company's EPS TTM is $-1.89; its P/E ratio is -3.77; TScan Therapeutics is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $-0.26. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 7.21M$ 3.89M$ 3.15M$ 6.80M$ 3.10M
Gross Profit$ 7.21M$ 3.89M$ 3.15M$ 6.80M$ 3.10M
EBIT$ -18.76M$ -22.02M$ -23.08M$ -22.74M$ -18.65M
EBITDA$ -17.48M--$ -21.24M$ -23.75M
Net Income Common Stockholders$ -19.61M$ -23.00M$ -24.05M$ -22.56M$ -18.72M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 192.04M$ 215.42M$ 208.84M$ 95.61M$ 120.03M
Total Assets$ 272.15M$ 291.38M$ 316.92M$ 173.58M$ 199.09M
Total Debt$ 92.43M$ 86.98M$ 87.74M$ 85.31M$ 85.98M
Net Debt$ -99.61M$ -128.44M$ -121.10M$ -10.30M$ -34.04M
Total Liabilities$ 121.28M$ 122.42M$ 126.32M$ 95.56M$ 99.66M
Stockholders Equity$ 150.87M$ 168.96M$ 190.61M$ 78.02M$ 99.43M
Cash Flow-
Free Cash Flow$ -24.23M--$ -24.43M$ -17.39M
Operating Cash Flow$ -23.77M$ 8.02M-$ -23.59M$ -16.01M
Investing Cash Flow$ 1.91M$ -61.41M-$ -838.00K$ -1.38M
Financing Cash Flow$ 19.00K$ -252.00K--$ 108.00K
Currency in USD

TScan Therapeutics Earnings and Revenue History

TScan Therapeutics Debt to Assets

TScan Therapeutics Cash Flow

TScan Therapeutics Forecast EPS vs Actual EPS

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