Tscan Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Tscan Therapeutics
TCRX Stock  USD 1.04  0.02  1.96%   
Tscan Therapeutics' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Tscan Therapeutics' valuation are provided below:
Gross Profit
-12.5 M
Market Capitalization
57.9 M
Enterprise Value Revenue
0.3398
Revenue
8.4 M
Earnings Share
(1.12)
We have found one hundred twenty available fundamental trend indicators for Tscan Therapeutics, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Tscan Therapeutics current market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Enterprise Value is likely to rise to about 244.9 M in 2026, whereas Market Cap is likely to drop slightly above 173.6 M in 2026.

Tscan Therapeutics Total Revenue

3.08 Million

Check Tscan Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tscan Therapeutics' main balance sheet or income statement drivers, such as Net Interest Income of 10.2 M, Interest Income of 14.6 M or Depreciation And Amortization of 3.6 M, as well as many indicators such as Price To Sales Ratio of 86.63, Dividend Yield of 0.0 or PTB Ratio of 1.34. Tscan financial statements analysis is a perfect complement when working with Tscan Therapeutics Valuation or Volatility modules.
  
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Tscan Therapeutics Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets448.1 M426.8 M144.1 M
Slightly volatile
Short and Long Term Debt Total117.6 M112 M33.4 M
Slightly volatile
Other Current Liabilities18.6 M17.7 M5.2 M
Slightly volatile
Total Current Liabilities22.8 M41.3 M12.4 M
Slightly volatile
Property Plant And Equipment Net45.5 M82.3 M25.5 M
Slightly volatile
Current Deferred Revenue8.9 M13.5 M4.7 M
Slightly volatile
Accounts Payable2.8 M4.9 M1.9 M
Slightly volatile
Cash122.8 M205.5 M80.8 M
Slightly volatile
Non Current Assets Total50.2 M90.2 M28.1 M
Slightly volatile
Non Currrent Assets Other8.2 M7.8 M2.5 M
Slightly volatile
Other Assets3.4 M6.6 M2.3 M
Slightly volatile
Cash And Short Term Investments350.3 M333.6 M111.8 M
Slightly volatile
Common Stock Total Equity2.6 K2.7 K18.7 K
Slightly volatile
Common Stock Shares Outstanding135.2 M128.8 M44.9 M
Slightly volatile
Liabilities And Stockholders Equity448.1 M426.8 M144.1 M
Slightly volatile
Non Current Liabilities Total64.8 M108.3 M33.3 M
Slightly volatile
Capital Lease Obligations78.9 M75.1 M23.6 M
Slightly volatile
Other Current Assets2.8 M3 M1.6 M
Slightly volatile
Other Stockholder Equity743.8 M708.4 M175.4 M
Slightly volatile
Total Liabilities87.5 M149.7 M45.7 M
Slightly volatile
Property Plant And Equipment Gross109 M103.8 M28.7 M
Slightly volatile
Total Current Assets353.5 M336.6 M113.4 M
Slightly volatile
Net Working Capital310 M295.3 M99.8 M
Slightly volatile
Short Term Debt3.4 M5.3 M1.8 M
Slightly volatile
Property Plant Equipment11.2 M11.6 M8.3 M
Slightly volatile
Other Liabilities41.9 K44.1 K6 M
Slightly volatile
Non Current Liabilities Other103.8 K121.5 K191.7 K
Slightly volatile
Common Stock4 K6.9 K2.3 K
Slightly volatile
Capital Surpluse280.9 M296.5 M258 M
Slightly volatile
Long Term Debt32.3 M36.9 M29.9 M
Slightly volatile
Short and Long Term Debt2.7 M3 M3.3 M
Slightly volatile

Tscan Therapeutics Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income10.2 M9.7 M2.2 M
Slightly volatile
Interest Income14.6 M13.9 M3.2 M
Slightly volatile
Depreciation And Amortization3.6 M4.7 M1.9 M
Slightly volatile
Selling General Administrative18.5 M34 M11.5 M
Slightly volatile
Other Operating Expenses79.3 M158.3 M46.9 M
Slightly volatile
Research Development129.6 M123.5 M39.3 M
Slightly volatile
Cost Of Revenue4.5 M4.7 M13.2 M
Pretty Stable
Total Operating Expenses166.2 M158.3 M45.3 M
Slightly volatile
Reconciled Depreciation3.6 M4.7 M1.9 M
Slightly volatile
Total Other Income Expense Net8.8 M8.4 M2.1 M
Slightly volatile
Non Operating Income Net Other332 K373.5 K407.7 K
Slightly volatile
Selling And Marketing Expenses4.3 M4.8 M5.3 M
Slightly volatile

Tscan Therapeutics Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation11.5 M11 M2.8 M
Slightly volatile
Begin Period Cash Flow96.9 M159.1 M57.4 M
Slightly volatile
Depreciation3.6 M4.7 M1.9 M
Slightly volatile
Capital Expenditures4.9 M4.4 M2.8 M
Slightly volatile
Issuance Of Capital Stock53.3 M29.8 M46.8 M
Pretty Stable
Total Cash From Financing Activities252.1 M240.1 M82.6 M
Slightly volatile
End Period Cash Flow126.6 M211.3 M82.9 M
Slightly volatile
Change To Netincome5.5 M5.2 M1.8 M
Slightly volatile
Change To Liabilities1.1 M1.1 M1.8 M
Pretty Stable
Sale Purchase Of Stock278.7 K293.4 K134 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio86.63139178
Slightly volatile
Stock Based Compensation To Revenue3.23.050.9232
Slightly volatile
Capex To Depreciation2.051.072.1129
Slightly volatile
Payables Turnover0.820.863.2725
Slightly volatile
Sales General And Administrative To Revenue9.929.456.0193
Very volatile
Research And Ddevelopement To Revenue36.0234.3119.418
Pretty Stable
Capex To Revenue1.471.562.8704
Slightly volatile
Cash Per Share2.712.332.379
Slightly volatile
Days Payables Outstanding285437510
Slightly volatile
Income Quality0.620.780.838
Slightly volatile
Net Debt To EBITDA0.740.782.0434
Slightly volatile
Current Ratio9.019.3613.3344
Slightly volatile
Capex Per Share0.03730.03930.0835
Pretty Stable
Revenue Per Share0.02750.02890.1099
Slightly volatile
Interest Debt Per Share0.90.810.6008
Slightly volatile
Debt To Assets0.180.240.1544
Slightly volatile
Days Of Payables Outstanding285437510
Slightly volatile
Ebt Per Ebit1.081.090.9807
Slightly volatile
Effective Tax Rate0.00410.00560.0047
Slightly volatile
Long Term Debt To Capitalization0.130.140.4365
Slightly volatile
Quick Ratio9.019.3613.3344
Slightly volatile
Net Income Per E B T0.780.890.9551
Slightly volatile
Cash Ratio7.955.7212.583
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.441.191.1989
Pretty Stable
Fixed Asset Turnover0.0430.04520.127
Pretty Stable
Debt Ratio0.180.240.1544
Slightly volatile
Price Sales Ratio86.63139178
Slightly volatile
Asset Turnover0.00830.00870.0273
Pretty Stable

Tscan Therapeutics Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap173.6 M306.4 M148.9 M
Slightly volatile

Tscan Fundamental Market Drivers

Tscan Upcoming Events

13th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Tscan Therapeutics Financial Statements

Tscan Therapeutics investors use historical fundamental indicators, such as Tscan Therapeutics' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Tscan Therapeutics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue13.5 M8.9 M
Total Revenue3.2 M3.1 M
Cost Of Revenue4.7 M4.5 M
Stock Based Compensation To Revenue 3.05  3.20 
Sales General And Administrative To Revenue 9.45  9.92 
Research And Ddevelopement To Revenue 34.31  36.02 
Capex To Revenue 1.56  1.47 
Revenue Per Share 0.03  0.03 
Ebit Per Revenue(55.06)(52.31)

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Additional Tools for Tscan Stock Analysis

When running Tscan Therapeutics' price analysis, check to measure Tscan Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tscan Therapeutics is operating at the current time. Most of Tscan Therapeutics' value examination focuses on studying past and present price action to predict the probability of Tscan Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tscan Therapeutics' price. Additionally, you may evaluate how the addition of Tscan Therapeutics to your portfolios can decrease your overall portfolio volatility.
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