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| Date | Value |
|---|---|
| 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 |