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TCRX TScan Therapeutics

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  • 2.980
  • +0.010+0.34%
Trading Dec 18 14:41 ET
159.04MMarket Cap-3.14P/E (TTM)

TScan Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
25.85%271.12M
42.54%297.68M
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
-Cash and cash equivalents
-14.22%133.12M
15.95%242.16M
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
-Short-term investments
129.13%138M
--55.52M
--22.27M
--58.69M
--58.69M
--60.23M
----
----
--0
--0
Receivables
----
----
----
----
----
----
--31.93M
----
----
----
-Accounts receivable
----
----
----
----
----
----
--31.93M
----
----
----
Prepaid assets
----
----
----
----
----
----
----
7.90%5.3M
----
----
Other current assets
38.29%2.97M
27.86%1.85M
--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
25.98%274.09M
23.66%299.53M
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
Non current assets
Net PPE
-0.04%67.1M
0.79%68.56M
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
-Gross PPE
-0.04%67.1M
0.79%68.56M
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
-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
----
----
----
Other non current assets
35.92%6.84M
34.70%6.78M
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
Total non current assets
0.18%73.94M
0.85%75.34M
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
Total assets
19.44%348.03M
18.28%374.87M
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
Liabilities
Current liabilities
Payables
14.11%3.65M
-8.37%3.11M
-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
-accounts payable
14.11%3.65M
-8.37%3.11M
-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
Current accrued expenses
27.10%6.14M
51.31%7.04M
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
Current debt and capital lease obligation
-28.95%3.9M
231.43%13.95M
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
-Current debt
----
--10.34M
--6.8M
--3.35M
--3.35M
--1.11M
----
----
----
----
-Current capital lease obligation
-10.92%3.9M
-14.14%3.61M
-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
Current deferred liabilities
-34.70%9.93M
-44.28%10.7M
--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
Other current liabilities
-42.06%248K
-42.15%247K
-41.15%256K
-1.39%425K
-1.39%425K
-66.85%428K
-39.09%427K
175.32%435K
-57.41%431K
-57.41%431K
Current liabilities
-13.55%28.66M
9.84%38.57M
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
Non current liabilities
Long term debt and capital lease obligation
6.09%86.46M
-7.67%77.12M
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
-Long term debt
6.28%30.65M
-32.33%20.11M
-20.52%23.45M
-8.84%26.7M
-8.84%26.7M
-0.82%28.84M
--29.72M
--29.5M
--29.29M
--29.29M
-Long term capital lease obligation
5.98%55.81M
5.95%57.01M
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
Non current deferred liabilities
-52.62%3.68M
-48.26%3.96M
--4.76M
--5.62M
--5.62M
--7.76M
--7.64M
----
--0
--0
Other non current liabilities
1,116.67%146K
----
----
----
----
-87.63%12K
-75.26%24K
-62.89%36K
-49.48%49K
-49.48%49K
Total non current liabilities
1.13%90.28M
-11.10%81.08M
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
Total liabilities
-2.84%118.94M
-5.28%119.65M
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
Shareholders'equity
Share capital
20.00%6K
20.00%6K
66.67%5K
66.67%5K
66.67%5K
66.67%5K
66.67%5K
0.00%3K
0.00%3K
0.00%3K
-common stock
20.00%6K
20.00%6K
66.67%5K
66.67%5K
66.67%5K
66.67%5K
66.67%5K
0.00%3K
0.00%3K
0.00%3K
-Preferred stock
--0
--0
--0
----
----
----
----
----
----
----
Retained earnings
-48.82%-339.29M
-50.94%-309.4M
-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
Paid-in capital
43.19%568.37M
42.73%564.62M
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
Total stockholders'equity
35.59%229.09M
33.90%255.22M
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
Total equity
35.59%229.09M
33.90%255.22M
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
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
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (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
Assets
Current assets
Cash, cash equivalents and short term investments 25.85%271.12M 42.54%297.68M 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
-Cash and cash equivalents -14.22%133.12M 15.95%242.16M 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
-Short-term investments 129.13%138M --55.52M --22.27M --58.69M --58.69M --60.23M ---- ---- --0 --0
Receivables ---- ---- ---- ---- ---- ---- --31.93M ---- ---- ----
-Accounts receivable ---- ---- ---- ---- ---- ---- --31.93M ---- ---- ----
Prepaid assets ---- ---- ---- ---- ---- ---- ---- 7.90%5.3M ---- ----
Other current assets 38.29%2.97M 27.86%1.85M --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 25.98%274.09M 23.66%299.53M 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
Non current assets
Net PPE -0.04%67.1M 0.79%68.56M 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
-Gross PPE -0.04%67.1M 0.79%68.56M 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
-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 ---- ---- ----
Other non current assets 35.92%6.84M 34.70%6.78M 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
Total non current assets 0.18%73.94M 0.85%75.34M 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
Total assets 19.44%348.03M 18.28%374.87M 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
Liabilities
Current liabilities
Payables 14.11%3.65M -8.37%3.11M -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
-accounts payable 14.11%3.65M -8.37%3.11M -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
Current accrued expenses 27.10%6.14M 51.31%7.04M 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
Current debt and capital lease obligation -28.95%3.9M 231.43%13.95M 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
-Current debt ---- --10.34M --6.8M --3.35M --3.35M --1.11M ---- ---- ---- ----
-Current capital lease obligation -10.92%3.9M -14.14%3.61M -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
Current deferred liabilities -34.70%9.93M -44.28%10.7M --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
Other current liabilities -42.06%248K -42.15%247K -41.15%256K -1.39%425K -1.39%425K -66.85%428K -39.09%427K 175.32%435K -57.41%431K -57.41%431K
Current liabilities -13.55%28.66M 9.84%38.57M 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
Non current liabilities
Long term debt and capital lease obligation 6.09%86.46M -7.67%77.12M 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
-Long term debt 6.28%30.65M -32.33%20.11M -20.52%23.45M -8.84%26.7M -8.84%26.7M -0.82%28.84M --29.72M --29.5M --29.29M --29.29M
-Long term capital lease obligation 5.98%55.81M 5.95%57.01M 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
Non current deferred liabilities -52.62%3.68M -48.26%3.96M --4.76M --5.62M --5.62M --7.76M --7.64M ---- --0 --0
Other non current liabilities 1,116.67%146K ---- ---- ---- ---- -87.63%12K -75.26%24K -62.89%36K -49.48%49K -49.48%49K
Total non current liabilities 1.13%90.28M -11.10%81.08M 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
Total liabilities -2.84%118.94M -5.28%119.65M 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
Shareholders'equity
Share capital 20.00%6K 20.00%6K 66.67%5K 66.67%5K 66.67%5K 66.67%5K 66.67%5K 0.00%3K 0.00%3K 0.00%3K
-common stock 20.00%6K 20.00%6K 66.67%5K 66.67%5K 66.67%5K 66.67%5K 66.67%5K 0.00%3K 0.00%3K 0.00%3K
-Preferred stock --0 --0 --0 ---- ---- ---- ---- ---- ---- ----
Retained earnings -48.82%-339.29M -50.94%-309.4M -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
Paid-in capital 43.19%568.37M 42.73%564.62M 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
Total stockholders'equity 35.59%229.09M 33.90%255.22M 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
Total equity 35.59%229.09M 33.90%255.22M 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
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
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