TScan Therapeutics (TCRX) Change in Cash (2020 - 2026)
TScan Therapeutics' (TCRX) quarterly Change in Cash came in at -$24.3 million in Q1 2026, up 0.94% year-on-year from -$24.1 million in Q1 2025, and down 42.39% on a QoQ basis from -$17.1 million in Q4 2025.
TScan Therapeutics (TCRX) Change in Cash (2020 - 2026) Analysis & Trends
TScan Therapeutics (TCRX) has 7 years of Change in Cash data on file, last reported at -$24.3 million in Q1 2026.
- On a quarterly basis, Change in Cash rose 0.94% year-over-year to -$24.3 million in Q1 2026; TTM through Mar 2026 was -$26.1 million, a 291.62% decrease from a year earlier, with the FY2025 full-year figure at -$26.3 million, down 157.98% from the prior year.
- Change in Cash for Q1 2026 stood at -$24.3 million, down from -$17.1 million in the prior quarter.
- Over the last five years, Change in Cash for TCRX reached as high as $113.2 million in Q2 2023 and fell as low as -$109.0 million in Q3 2024.
- Historically, Change in Cash has averaged -$2.0 million across 5 years, with a median of -$17.1 million in 2025.
- On a YoY basis, Change in Cash climbed as much as 843.54% in 2023 and fell as far as 558.42% in 2023.
- Year by year, Change in Cash stood at -$17.3 million in 2022, then retreated by 26.36% to -$21.8 million in 2023, then surged by 308.72% to $45.6 million in 2024, then slumped by 137.52% to -$17.1 million in 2025, then sank by 42.39% to -$24.3 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$24.3 million in Q1 2026, -$17.1 million in Q4 2025, and $112000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 66,621.14 Bn | 66,620.85 Bn | - | -22.03 Mn |
| 2 | Nanobiotix | 1,915.18 Bn | 1,915.11 Bn | - | - |
| 3 | Akari Therapeutics | 1,014.18 Bn | 1,014.18 Bn | - | -2.44 Mn |
| 4 | BeOne Medicines | 471.27 Bn | 466.48 Bn | 1.35 Bn | 243.78 Mn |
| 5 | Vertex Pharmaceuticals | 121.81 Bn | 114.57 Bn | 2.59 Bn | 417.10 Mn |
| 6 | Regeneron Pharmaceuticals | 69.58 Bn | 60.82 Bn | 3.31 Bn | -153.10 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 | - | 57.19 Mn |
| 10 | TScan Therapeutics | 100.59 Mn | -27.47 Mn | - | -24.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -24.35 Mn |
| Dec 31, 2025 | -17.10 Mn |
| Sep 30, 2025 | 112,000.00 |
| Jun 30, 2025 | 15.29 Mn |
| Mar 31, 2025 | -24.58 Mn |
| Dec 31, 2024 | 45.57 Mn |
| Sep 30, 2024 | -109.04 Mn |
| Jun 30, 2024 | 101.65 Mn |
| Mar 31, 2024 | 7.15 Mn |
| Dec 31, 2023 | -21.83 Mn |
| Sep 30, 2023 | -53.65 Mn |
| Jun 30, 2023 | 113.23 Mn |
| Mar 31, 2023 | -24.43 Mn |
| Dec 31, 2022 | -17.28 Mn |
| Sep 30, 2022 | 11.70 Mn |
| Jun 30, 2022 | -15.23 Mn |
| Mar 31, 2022 | -20.57 Mn |
| Dec 31, 2021 | -16.47 Mn |
| Sep 30, 2021 | 76.12 Mn |
| Jun 30, 2021 | -15.30 Mn |