TScan Therapeutics (TCRX) Cash from Financing Activities (2020 - 2025)

TScan Therapeutics' (TCRX) quarterly Cash from Financing Activities came in at $73000.0 in Q4 2025, down 99.84% year-on-year from $45.7 million in Q4 2024, and down 37.07% on a QoQ basis from $116000.0 in Q2 2025.

TScan Therapeutics (TCRX) Cash from Financing Activities (2020 - 2025) Analysis & Trends

TScan Therapeutics (TCRX) has 6 years of Cash from Financing Activities data on file, last reported at $73000.0 in Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 99.84% year-over-year to $73000.0 in Q4 2025; TTM through Dec 2025 was -$336000.0, a 100.16% decrease from a year earlier, with the FY2025 full-year figure at -$336000.0, down 100.16% from the prior year.
  • Cash from Financing Activities for Q4 2025 stood at $73000.0, down from $116000.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for TCRX reached as high as $161.6 million in Q2 2024 and fell as low as -$686000.0 in Q2 2021.
  • Historically, Cash from Financing Activities has averaged $25.1 million across 5 years, with a median of $116000.0 in 2025.
  • Across the five-year window, Cash from Financing Activities jumped 9060700.0% in 2021 and sank 303.49% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at $120000.0 in 2021, then retreated by 10.0% to $108000.0 in 2022, then tumbled by 82.41% to $19000.0 in 2023, then surged by 240373.68% to $45.7 million in 2024, then sank by 99.84% to $73000.0 in 2025.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $73000.0 in Q4 2025, $116000.0 in Q2 2025, and -$525000.0 in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Oculis Holding AG 66,621.14 Bn 66,620.85 Bn - 30.14 Mn
2 Nanobiotix 1,915.18 Bn 1,915.11 Bn - -
3 Akari Therapeutics 1,014.18 Bn 1,014.18 Bn - 53,000.00
4 BeOne Medicines 471.27 Bn 466.48 Bn 1.35 Bn 68.63 Mn
5 Vertex Pharmaceuticals 121.81 Bn 114.57 Bn 2.59 Bn -538.80 Mn
6 Regeneron Pharmaceuticals 69.58 Bn 60.82 Bn 3.31 Bn -802.20 Mn
7 Belite Bio 62.72 Bn 62.72 Bn - -
8 Argenx Se 55.51 Bn 50.33 Bn 1.41 Bn -
9 Revolution Medicines 37.35 Bn 37.35 Bn - 238.74 Mn
10 TScan Therapeutics 100.59 Mn -27.47 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2025 73,000.00
Dec 31, 2025 73,000.00
Jun 30, 2025 116,000.00
Jun 30, 2025 116,000.00
Mar 31, 2025 -525,000.00
Mar 31, 2025 -525,000.00
Dec 31, 2024 45.69 Mn
Dec 31, 2024 45.69 Mn
Sep 30, 2024 1.23 Mn
Sep 30, 2024 1.23 Mn
Jun 30, 2024 161.59 Mn
Jun 30, 2024 161.59 Mn
Mar 31, 2024 258,000.00
Mar 31, 2024 258,000.00
Dec 31, 2023 19,000.00
Dec 31, 2023 19,000.00
Sep 30, 2023 -252,000.00
Sep 30, 2023 -252,000.00
Dec 31, 2022 108,000.00
Dec 31, 2022 108,000.00