TScan Therapeutics TCRX Balance Sheet (2020-2026)

NASDAQ TCRX
$0.78 +0.00 (+0.49%)
As of: Aug 21, 2026 · 1:13 PM EDT
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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
Assets
Current Assets
Cash & Equivalents (Quarter)
182.31M161.41M140.84M125.60M137.31M120.03M95.61M208.84M155.19M133.36M140.51M242.16M133.12M178.69M154.11M169.39M169.51M152.41M128.06M100.20M
Short-term Investments (Quarter)
60.23M58.69M22.27M55.52M138.00M111.42M97.58M48.65M14.95M
Cash & Current Investments (Quarter)
182.31M161.41M140.84M125.60M137.31M120.03M95.61M208.84M215.42M192.04M162.78M297.68M271.12M290.11M251.69M218.04M184.45M152.41M128.06M100.20M
Receivables - Net (Quarter)
31.93M
Receivables (Quarter)
31.93M
Prepaid Assets (Quarter)
4.69M4.25M4.91M3.76M3.87M4.10M5.30M1.45M2.14M2.19M1.94M1.85M2.96M2.61M3.15M3.08M3.71M4.80M4.71M4.25M
Current Assets (Quarter)
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) (Quarter)
11.29M11.77M10.69M10.80M10.33M10.10M9.02M8.21M8.60M7.74M7.20M7.62M7.46M7.24M8.35M9.52M9.30M8.71M8.12M7.74M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
0.59M5.03M5.03M5.04M5.04M5.04M5.03M5.03M5.03M5.03M5.03M5.03M5.03M1.77M5.03M1.78M5.03M5.03M5.03M5.03M
Non-Current Assets (Quarter)
17.89M22.45M22.45M23.05M24.28M74.96M72.67M74.70M73.81M77.91M76.11M75.34M73.94M78.40M77.87M77.43M74.06M71.58M69.22M67.05M
Assets (Quarter)
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 (Quarter)
5.07M1.76M2.89M3.10M2.71M2.91M2.77M3.39M3.20M2.37M2.12M3.11M3.65M4.28M4.97M4.54M6.35M1.24M2.30M3.12M
Payables (Quarter)
5.07M1.76M2.89M3.10M2.71M2.91M2.77M3.39M3.20M2.37M2.12M3.11M3.65M4.28M4.97M4.54M6.35M1.24M2.30M3.12M
Accumulated Expenses (Quarter)
4.29M6.52M1.00M4.16M2.95M4.36M7.44M3.23M4.00M5.48M8.79M10.81M11.18M15.41M2.02M12.80M10.77M4.14M8.59M7.83M
Other Accumulated Expenses (Quarter)
0.67M1.01M0.16M0.70M1.29M0.43M0.43M0.43M0.43M0.42M0.26M0.25M0.25M0.08M0.20M0.19M0.19M0.20M0.20M0.19M
Short term Debt (Quarter)
1.11M3.35M6.80M10.34M11.71M
Current Leases (Quarter)
1.62M1.65M1.70M1.75M1.79M3.68M3.84M4.21M4.38M3.25M3.34M3.61M3.90M4.57M4.97M6.29M6.90M7.17M7.44M7.72M
Current Deferred Revenue (Quarter)
11.97M11.41M10.87M8.17M5.93M3.87M19.21M15.21M10.14M10.44M10.70M9.93M11.70M10.27M7.70M5.19M2.62M1.64M0.59M
Total Current Liabilities (Quarter)
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 (Quarter)
29.07M29.29M29.50M29.72M28.84M26.70M23.45M20.11M30.65M32.07M32.18M32.30M32.41M32.53M32.65M21.07M
Non-Current Deffered Revenue (Quarter)
2.84M1.50M7.64M7.76M5.62M4.76M3.96M3.68M1.25M0.50M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
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 (Quarter)
0.24M0.10M0.10M0.10M0.10M0.05M0.04M0.02M0.01M0.15M0.14M0.12M0.11M0.28M
Total Non-Current Liabilities (Quarter)
30.58M27.23M22.41M20.67M48.70M99.61M95.52M126.29M122.41M118.79M130.01M122.38M121.73M117.93M
Total Liabilities (Quarter)
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 (Quarter)
29.07M29.29M29.50M29.72M29.95M30.05M30.25M30.45M30.65M32.07M32.18M32.30M32.41M32.53M32.65M32.78M
Common Equity (Quarter)
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 (Quarter)
204.89M188.11M168.20M152.41M165.45M199.09M173.58M316.92M291.38M272.15M240.83M374.87M348.03M371.12M332.71M298.56M262.23M228.79M201.99M171.45M
Retained Earnings (Quarter)
-77.96M-92.16M-108.31M-123.41M-139.66M-158.38M-180.90M-204.99M-228.00M-247.60M-277.70M-309.40M-339.29M-375.10M-0.00M-446.20M-481.90M-504.86M-533.53M-563.90M
Treasury Shares (Quarter)
0.20M0.12M