US Stock MarketDetailed Quotes

TCRX TScan Therapeutics

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8.290
0.0000.00%

Trading May 31 14:42 ET

438.23MMarket Cap-11053P/E (TTM)

TScan Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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%125.6M

-Cash and cash equivalents

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%125.6M

-Short-term investments

--22.27M

--58.69M

--60.23M

----

--0

----

Receivables

----

--31.93M

----

-Accounts receivable

----

--31.93M

----

Prepaid assets

----

7.90%5.3M

----

-17.48%3.87M

-3.00%3.76M

Other current assets

--1.94M

-46.51%2.19M

--2.14M

--1.45M

----

-3.51%4.1M

----

Total current assets

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

Non current assets

Net PPE

3.74%69.43M

2.94%71.23M

356.63%67.13M

337.39%68.03M

323.25%66.93M

301.03%69.2M

-14.15%14.7M

-6.51%15.55M

-Gross PPE

3.74%69.43M

8.07%85.83M

356.63%67.13M

337.39%68.03M

323.25%66.93M

255.53%79.42M

-14.15%14.7M

-6.51%15.55M

-Accumulated depreciation

----

-42.83%-14.6M

----

-101.06%-10.22M

----

Non current prepaid assets

----

-63.71%1.65M

-33.18%1.65M

----

2,633.73%4.54M

1,384.94%2.47M

Other non current assets

16.40%6.68M

15.90%6.68M

-0.12%5.03M

14.03%5.74M

10.87%5.76M

746.55%5.04M

Total non current assets

4.74%76.11M

3.93%77.91M

204.04%73.81M

224.03%74.71M

223.63%72.67M

233.87%74.96M

35.73%24.28M

15.64%23.06M

Total assets

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%152.42M

Liabilities

Current liabilities

Payables

-23.44%2.12M

-18.48%2.37M

18.02%3.2M

9.63%3.39M

-3.92%2.77M

64.99%2.91M

-46.61%2.71M

-12.71%3.1M

-accounts payable

-23.44%2.12M

-18.48%2.37M

18.02%3.2M

9.63%3.39M

-3.92%2.77M

64.99%2.91M

-46.61%2.71M

-12.71%3.1M

Current accrued expenses

39.35%6.3M

134.78%4.81M

151.93%4.83M

201.75%4.65M

143.98%4.52M

-29.43%2.05M

2.46%1.92M

-17.99%1.54M

Current debt and capital lease obligation

164.21%10.14M

79.11%6.59M

205.63%5.49M

141.07%4.21M

125.91%3.84M

122.96%3.68M

10.80%1.8M

10.86%1.75M

-Current debt

--6.8M

--3.35M

--1.11M

----

-Current capital lease obligation

-12.98%3.34M

-11.82%3.25M

143.79%4.38M

141.07%4.21M

125.91%3.84M

122.96%3.68M

10.80%1.8M

10.86%1.75M

Current deferred liabilities

--10.44M

161.67%10.14M

156.44%15.21M

135.14%19.21M

--0

-66.05%3.87M

-50.43%5.93M

-30.44%8.17M

Other current liabilities

-41.15%256K

-1.39%425K

-66.85%428K

-39.09%427K

175.32%435K

-57.41%431K

93.26%1.29M

-8.13%701K

Current liabilities

124.10%31.48M

72.32%29.82M

99.78%33.15M

104.53%35.12M

-23.93%14.05M

-18.92%17.31M

-27.68%16.59M

-16.72%17.17M

Non current liabilities

Long term debt and capital lease obligation

0.19%81.63M

4.30%85.84M

153.85%81.5M

2,289.30%83.53M

1,963.73%81.48M

1,773.93%82.3M

570.11%32.11M

-32.91%3.5M

-Long term debt

-20.52%23.45M

-8.84%26.7M

-0.82%28.84M

--29.72M

--29.5M

--29.29M

--29.07M

----

-Long term capital lease obligation

11.94%58.18M

11.56%59.14M

1,637.45%52.66M

1,439.13%53.81M

1,216.41%51.97M

1,107.04%53.01M

-36.74%3.03M

-32.91%3.5M

Non current deferred liabilities

--4.76M

--5.62M

--7.76M

--7.64M

----

--0

Other non current liabilities

----

-87.63%12K

-75.26%24K

-62.89%36K

-49.48%49K

-58.90%97K

-59.24%97K

Total non current liabilities

5.98%86.39M

11.06%91.46M

177.21%89.27M

2,438.21%91.2M

1,915.13%81.51M

1,275.74%82.35M

309.12%32.2M

-97.88%3.59M

Total liabilities

23.34%117.87M

21.70%121.28M

150.88%122.42M

508.37%126.32M

324.52%95.56M

264.66%99.66M

58.35%48.8M

-89.07%20.76M

Shareholders'equity

Share capital

66.67%5K

0.00%3K

200.00%3K

-common stock

66.67%5K

0.00%3K

200.00%3K

-Preferred stock

--0

----

--0

Retained earnings

-53.50%-277.74M

-56.33%-247.6M

-63.25%-227.98M

-66.10%-204.99M

-67.05%-180.94M

-71.86%-158.38M

-79.14%-139.66M

-98.67%-123.41M

Paid-in capital

54.74%400.7M

54.56%398.46M

54.87%396.94M

55.10%395.59M

1.95%258.96M

1.93%257.81M

1.70%256.31M

12,115.52%255.06M

Total stockholders'equity

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

319.31%131.65M

Total equity

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

319.31%131.65M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	70.26%162.78M	60.00%192.04M	60.00%192.04M	56.89%215.42M	66.27%208.84M	-32.11%95.61M	-25.64%120.03M	-25.64%120.03M	-24.69%137.31M	18.27%125.6M
-Cash and cash equivalents	46.97%140.51M	11.11%133.36M	11.11%133.36M	13.03%155.19M	66.27%208.84M	-32.11%95.61M	-25.64%120.03M	-25.64%120.03M	-24.69%137.31M	18.27%125.6M
-Short-term investments	--22.27M	--58.69M	--58.69M	--60.23M	----	----	--0	--0	----	----
Receivables	----	----	----	----	--31.93M	----	----	----	----	----
-Accounts receivable	----	----	----	----	--31.93M	----	----	----	----	----
Prepaid assets	----	----	----	----	----	7.90%5.3M	----	----	-17.48%3.87M	-3.00%3.76M
Other current assets	--1.94M	-46.51%2.19M	-46.51%2.19M	--2.14M	--1.45M	----	-3.51%4.1M	-3.51%4.1M	----	----
Total current assets	63.24%164.72M	56.48%194.24M	56.48%194.24M	54.11%217.57M	87.24%242.22M	-30.77%100.91M	-25.07%124.13M	-25.07%124.13M	-24.51%141.18M	17.53%129.36M
Non current assets
Net PPE	3.74%69.43M	2.94%71.23M	2.94%71.23M	356.63%67.13M	337.39%68.03M	323.25%66.93M	301.03%69.2M	301.03%69.2M	-14.15%14.7M	-6.51%15.55M
-Gross PPE	3.74%69.43M	8.07%85.83M	8.07%85.83M	356.63%67.13M	337.39%68.03M	323.25%66.93M	255.53%79.42M	255.53%79.42M	-14.15%14.7M	-6.51%15.55M
-Accumulated depreciation	----	-42.83%-14.6M	-42.83%-14.6M	----	----	----	-101.06%-10.22M	-101.06%-10.22M	----	----
Non current prepaid assets	----	----	----	-63.71%1.65M	-33.18%1.65M	----	----	----	2,633.73%4.54M	1,384.94%2.47M
Other non current assets	16.40%6.68M	15.90%6.68M	15.90%6.68M	-0.12%5.03M	-0.12%5.03M	14.03%5.74M	10.87%5.76M	10.87%5.76M	746.55%5.04M	746.55%5.04M
Total non current assets	4.74%76.11M	3.93%77.91M	3.93%77.91M	204.04%73.81M	224.03%74.71M	223.63%72.67M	233.87%74.96M	233.87%74.96M	35.73%24.28M	15.64%23.06M
Total assets	38.75%240.83M	36.70%272.15M	36.70%272.15M	76.11%291.38M	107.93%316.92M	3.19%173.58M	5.84%199.09M	5.84%199.09M	-19.25%165.45M	17.24%152.42M
Liabilities
Current liabilities
Payables	-23.44%2.12M	-18.48%2.37M	-18.48%2.37M	18.02%3.2M	9.63%3.39M	-3.92%2.77M	64.99%2.91M	64.99%2.91M	-46.61%2.71M	-12.71%3.1M
-accounts payable	-23.44%2.12M	-18.48%2.37M	-18.48%2.37M	18.02%3.2M	9.63%3.39M	-3.92%2.77M	64.99%2.91M	64.99%2.91M	-46.61%2.71M	-12.71%3.1M
Current accrued expenses	39.35%6.3M	134.78%4.81M	134.78%4.81M	151.93%4.83M	201.75%4.65M	143.98%4.52M	-29.43%2.05M	-29.43%2.05M	2.46%1.92M	-17.99%1.54M
Current debt and capital lease obligation	164.21%10.14M	79.11%6.59M	79.11%6.59M	205.63%5.49M	141.07%4.21M	125.91%3.84M	122.96%3.68M	122.96%3.68M	10.80%1.8M	10.86%1.75M
-Current debt	--6.8M	--3.35M	--3.35M	--1.11M	----	----	----	----	----	----
-Current capital lease obligation	-12.98%3.34M	-11.82%3.25M	-11.82%3.25M	143.79%4.38M	141.07%4.21M	125.91%3.84M	122.96%3.68M	122.96%3.68M	10.80%1.8M	10.86%1.75M
Current deferred liabilities	--10.44M	161.67%10.14M	161.67%10.14M	156.44%15.21M	135.14%19.21M	--0	-66.05%3.87M	-66.05%3.87M	-50.43%5.93M	-30.44%8.17M
Other current liabilities	-41.15%256K	-1.39%425K	-1.39%425K	-66.85%428K	-39.09%427K	175.32%435K	-57.41%431K	-57.41%431K	93.26%1.29M	-8.13%701K
Current liabilities	124.10%31.48M	72.32%29.82M	72.32%29.82M	99.78%33.15M	104.53%35.12M	-23.93%14.05M	-18.92%17.31M	-18.92%17.31M	-27.68%16.59M	-16.72%17.17M
Non current liabilities
Long term debt and capital lease obligation	0.19%81.63M	4.30%85.84M	4.30%85.84M	153.85%81.5M	2,289.30%83.53M	1,963.73%81.48M	1,773.93%82.3M	1,773.93%82.3M	570.11%32.11M	-32.91%3.5M
-Long term debt	-20.52%23.45M	-8.84%26.7M	-8.84%26.7M	-0.82%28.84M	--29.72M	--29.5M	--29.29M	--29.29M	--29.07M	----
-Long term capital lease obligation	11.94%58.18M	11.56%59.14M	11.56%59.14M	1,637.45%52.66M	1,439.13%53.81M	1,216.41%51.97M	1,107.04%53.01M	1,107.04%53.01M	-36.74%3.03M	-32.91%3.5M
Non current deferred liabilities	--4.76M	--5.62M	--5.62M	--7.76M	--7.64M	----	--0	--0	--0	--0
Other non current liabilities	----	----	----	-87.63%12K	-75.26%24K	-62.89%36K	-49.48%49K	-49.48%49K	-58.90%97K	-59.24%97K
Total non current liabilities	5.98%86.39M	11.06%91.46M	11.06%91.46M	177.21%89.27M	2,438.21%91.2M	1,915.13%81.51M	1,275.74%82.35M	1,275.74%82.35M	309.12%32.2M	-97.88%3.59M
Total liabilities	23.34%117.87M	21.70%121.28M	21.70%121.28M	150.88%122.42M	508.37%126.32M	324.52%95.56M	264.66%99.66M	264.66%99.66M	58.35%48.8M	-89.07%20.76M
Shareholders'equity
Share capital	66.67%5K	66.67%5K	66.67%5K	66.67%5K	66.67%5K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	200.00%3K
-common stock	66.67%5K	66.67%5K	66.67%5K	66.67%5K	66.67%5K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	200.00%3K
-Preferred stock	--0	----	----	----	----	----	----	----	--0	--0
Retained earnings	-53.50%-277.74M	-56.33%-247.6M	-56.33%-247.6M	-63.25%-227.98M	-66.10%-204.99M	-67.05%-180.94M	-71.86%-158.38M	-71.86%-158.38M	-79.14%-139.66M	-98.67%-123.41M
Paid-in capital	54.74%400.7M	54.56%398.46M	54.56%398.46M	54.87%396.94M	55.10%395.59M	1.95%258.96M	1.93%257.81M	1.93%257.81M	1.70%256.31M	12,115.52%255.06M
Total stockholders'equity	57.61%122.97M	51.73%150.87M	51.73%150.87M	44.83%168.96M	44.78%190.61M	-46.45%78.02M	-38.15%99.43M	-38.15%99.43M	-32.98%116.66M	319.31%131.65M
Total equity	57.61%122.97M	51.73%150.87M	51.73%150.87M	44.83%168.96M	44.78%190.61M	-46.45%78.02M	-38.15%99.43M	-38.15%99.43M	-32.98%116.66M	319.31%131.65M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall