TScan Therapeutics TCRX Balance Sheet (2020-2026)

NASDAQ TCRX
$0.32 +0.00 (+0.95%)
At close: Oct 1, 2026 · 4:00 PM EDT
Reported Financials

TScan Therapeutics Quarterly Balance Sheet

Periods 25 quarters
Latest Jun 2026

TScan Therapeutics reported total assets of $171.45M and total liabilities of $102.43M for the quarter ended Jun 2026, down 42.6% year over year. This balance sheet covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Accumulated Depreciation
5.08M10.22M14.60M18.70M21.57M
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
182.31M161.41M140.84M125.60M137.31M120.03M95.61M208.84M155.19M133.36M140.51M242.16M133.12M178.69M154.11M169.39M169.51M152.41M128.06M100.20M
Receivables - NetNet Receivables
31.93M
Receivables
31.93M
Prepaid Assets
4.69M4.25M4.91M3.76M3.87M4.10M5.30M1.45M2.14M2.19M1.94M1.85M2.96M2.61M3.15M3.08M3.71M4.80M4.71M4.25M
Current Assets
187.00M165.65M145.75M129.36M141.18M124.13M100.91M242.22M217.57M194.24M164.72M299.53M274.08M292.72M254.84M221.13M188.16M157.21M132.77M104.40M
Non-Current Assets
Property, Plant & Equipment (Net)
11.29M11.77M10.69M10.80M10.33M10.10M9.02M8.21M8.60M7.74M7.20M7.62M7.46M7.24M8.35M9.52M9.30M8.71M8.12M7.74M
Other Non-Current Assets
0.59M5.03M5.03M5.04M5.04M5.04M5.03M5.03M5.03M5.03M5.03M5.03M5.03M5.03M5.03M5.03M5.03M5.03M5.03M5.03M
Non-Current Assets
17.89M22.45M22.45M23.05M24.28M74.96M72.67M74.70M73.81M77.91M76.11M75.34M73.94M78.40M77.87M77.43M74.06M71.58M69.22M67.05M
Assets
204.89M188.11M168.20M152.41M165.45M199.09M173.58M316.92M291.38M272.15M240.83M374.87M348.03M371.12M332.71M298.56M262.23M228.79M201.99M171.45M
Liabilities
Current Liabilities
Accounts Payables
5.07M1.76M2.89M3.10M2.71M2.91M2.77M3.39M3.20M2.37M2.12M3.11M3.65M4.28M4.97M4.54M6.35M1.24M2.30M3.12M
Payables
5.07M1.76M2.89M3.10M2.71M2.91M2.77M3.39M3.20M2.37M2.12M3.11M3.65M4.28M4.97M4.54M6.35M1.24M2.30M3.12M
Accumulated Expenses
4.29M6.52M3.01M4.16M6.16M6.84M7.44M8.30M9.26M10.72M8.79M10.81M11.18M15.41M9.61M12.80M10.77M7.67M8.59M7.83M
Other Accumulated Expenses
0.67M1.01M0.16M0.70M1.29M0.43M0.43M0.43M0.43M0.42M0.26M0.25M0.25M0.08M0.20M0.19M0.19M0.20M0.20M0.19M
Short term Debt
1.11M3.35M6.80M10.34M11.71M
Current Deferred Revenue
11.97M11.41M10.87M8.17M5.93M3.87M19.21M15.21M10.14M10.44M10.70M9.93M11.70M10.27M7.70M5.19M2.62M1.64M0.59M
Total Current Liabilities
22.94M21.34M18.46M17.17M16.59M17.30M14.05M35.12M33.15M29.82M31.48M38.57M28.66M35.96M29.82M31.32M29.21M18.70M19.97M30.96M
Non-Current Liabilities
Non-Current Debt
29.07M29.29M29.50M29.72M28.84M26.70M23.45M20.11M30.65M32.07M32.18M32.30M32.41M32.53M32.65M21.07M
Non-Current Deffered Revenue
2.84M1.50M7.64M7.76M5.62M4.76M3.96M3.68M1.25M0.50M
Preferred Stock Liabilities
Operating Leases
4.79M4.39M3.95M3.50M3.03M53.01M51.97M53.81M52.66M59.14M58.18M57.01M55.81M60.74M59.88M58.12M56.30M54.44M52.45M50.40M
Other Non-Current Liabilities
0.24M0.10M0.10M0.10M0.10M0.05M0.04M0.02M0.01M0.15M0.14M0.12M0.11M0.28M
Total Non-Current Liabilities
30.58M27.23M22.41M20.67M48.70M99.61M95.52M126.29M122.41M118.79M130.01M122.38M121.73M117.93M
Total Liabilities
30.82M27.33M22.51M20.76M48.80M99.66M95.56M126.32M122.42M121.28M117.86M119.65M118.94M130.15M122.51M121.85M118.20M105.67M105.07M102.43M
Shareholder's Equity
Total Debt
29.07M29.29M29.50M29.72M29.95M30.05M30.25M30.45M30.65M32.07M32.18M32.30M32.41M32.53M32.65M32.78M
Common Equity
174.07M160.78M145.69M131.65M116.66M99.43M78.02M190.61M168.96M150.87M122.97M255.22M229.09M240.97M210.20M176.71M144.02M123.12M96.92M69.02M
Liabilities and Shareholders Equity
204.89M188.11M168.20M152.41M165.45M199.09M173.58M316.92M291.38M272.15M240.83M374.87M348.03M371.12M332.71M298.56M262.23M228.79M201.99M171.45M
Retained Earnings
-78.00M-92.16M-108.31M-123.41M-139.70M-158.38M-180.94M-205.00M-228.00M-247.60M-277.74M-309.40M-339.30M-375.10M-409.22M-446.20M-481.90M-504.86M-533.53M-563.90M

TScan Therapeutics Balance Sheet API

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