TCRX Balance Sheet (2020-2025) | TCRX

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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
Accumulated Depreciation (Quarter) 1.75M5.08M10.22M14.60M18.70M21.57M
Assets
Current Assets
Cash & Equivalents (Quarter) 34.79M121.50M106.20M182.31M161.41M140.84M125.60M137.31M120.03M95.61M208.84M155.19M133.36M140.51M242.16M133.12M178.69M154.11M169.39M169.51M152.41M
Receivables - Net (Quarter) 31.93M
Receivables (Quarter) 31.93M
Prepaid Assets (Quarter) 1.65M3.87M4.69M4.25M4.91M3.76M3.87M4.10M5.30M1.45M2.14M2.19M1.94M1.85M2.96M2.61M3.15M3.08M3.71M4.80M
Current Deferred Tax Assets (Quarter) 2.50M
Current Assets (Quarter) 36.45M110.07M187.00M165.65M145.75M129.36M141.18M124.13M100.91M242.22M217.57M194.24M164.72M299.53M274.08M292.72M254.84M221.13M188.16M157.21M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 5.66M10.45M11.29M11.77M10.69M10.80M10.33M10.10M9.02M8.21M8.60M7.74M7.20M7.62M7.46M7.24M8.35M9.52M9.30M8.71M
Other Non-Current Assets (Quarter) 0.59M0.59M0.59M0.59M5.03M5.03M5.04M5.04M5.04M5.03M5.03M5.03M1.65M5.03M5.03M5.03M1.77M5.03M5.03M5.03M0.10M
Non-Current Assets (Quarter) 13.29M19.94M17.89M22.45M22.45M23.05M24.28M74.96M72.67M74.70M73.81M77.91M76.11M75.34M73.94M78.40M77.87M77.43M74.06M71.58M
Assets (Quarter) 49.74M130.01M204.89M188.11M168.20M152.41M165.45M199.09M173.58M316.92M291.38M272.15M240.83M374.87M348.03M371.12M332.71M298.56M262.23M228.79M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.91M3.55M5.07M1.76M2.89M3.10M2.71M2.91M2.77M3.39M3.20M2.37M2.12M3.11M3.65M4.28M4.97M4.54M6.35M1.24M
Payables (Quarter) 2.91M3.55M5.07M1.76M2.89M3.10M2.71M2.91M2.77M3.39M3.20M2.37M2.12M3.11M3.65M4.28M4.97M4.54M6.35M1.24M
Accumulated Expenses (Quarter) 1.53M3.75M4.29M1.90M1.52M1.27M1.45M6.84M3.58M3.23M3.41M5.48M4.87M3.52M4.80M6.74M6.25M7.05M5.75M4.14M
Other Accumulated Expenses (Quarter) 0.13M0.76M0.67M1.01M0.16M0.70M1.29M0.43M0.43M0.43M0.43M0.42M0.26M0.25M0.25M0.08M0.20M0.19M0.19M0.20M
Short term Debt (Quarter) 1.11M3.35M6.80M10.34M
Current Leases (Quarter) 1.42M1.57M1.62M1.65M1.70M1.75M1.79M3.68M3.84M4.21M4.38M3.25M3.34M3.61M3.90M4.57M4.97M6.29M6.90M7.17M
Current Deferred Revenue (Quarter) 10.63M11.75M11.97M11.41M10.87M8.17M5.93M3.87M19.21M15.21M10.14M10.44M10.70M9.93M11.70M10.27M7.70M5.19M2.62M
Total Current Liabilities (Quarter) 17.45M20.62M22.94M21.34M18.46M17.17M16.59M17.30M14.05M35.12M33.15M29.82M31.48M38.57M28.66M35.96M29.82M31.32M29.21M18.70M
Non-Current Liabilities
Non-Current Debt (Quarter) 29.07M29.29M29.50M29.72M28.84M26.70M23.45M20.11M30.65M32.07M32.18M32.30M32.41M32.53M
Non-Current Deffered Revenue (Quarter) 8.82M4.56M2.84M1.50M7.64M7.76M5.62M4.76M3.96M3.68M1.25M0.50M
Preferred Stock Liabilities (Quarter) 59.68M59.68M59.68M159.41M159.41M
Operating Leases (Quarter) 6.02M5.21M4.79M4.39M3.95M3.50M3.03M53.01M51.97M53.81M52.66M59.14M58.18M57.01M55.81M60.74M59.88M58.12M56.30M54.44M
Other Non-Current Liabilities (Quarter) 0.24M0.24M0.24M0.10M0.10M0.10M0.10M0.05M0.04M0.02M0.01M0.15M0.14M0.12M0.11M0.28M
Total Non-Current Liabilities (Quarter) 32.28M30.39M30.58M27.23M22.41M20.67M48.70M99.61M95.52M126.29M122.41M118.79M130.01M122.38M121.73M117.93M
Total Liabilities (Quarter) 27.80M34.84M32.52M49.92M30.63M30.82M27.33M22.51M20.76M48.80M99.66M95.56M126.32M122.42M121.28M117.86M119.65M118.94M130.15M122.51M121.85M118.20M105.67M
Shareholder's Equity
Total Debt (Quarter) 29.07M29.29M29.50M29.72M29.95M30.05M30.25M30.45M30.65M32.07M32.18M32.30M32.41M32.53M
Common Equity (Quarter) -27.80M-34.84M-42.46M-49.92M-60.03M174.07M160.78M145.69M131.65M116.66M99.43M78.02M190.61M168.96M150.87M122.97M255.22M229.09M240.97M210.20M176.71M144.02M123.12M
Shareholder's Equity (Quarter) -27.80M-34.84M-42.46M-49.92M-60.03M174.07M160.78M145.69M131.65M116.66M99.43M78.02M190.61M168.96M150.87M122.97M255.22M229.09M240.97M210.20M176.71M144.02M123.12M
Liabilities and Shareholders Equity (Quarter) 49.74M130.01M204.89M188.11M168.20M152.41M165.45M199.09M173.58M316.92M291.38M272.15M240.83M374.87M348.03M371.12M332.71M298.56M262.23M228.79M
Retained Earnings (Quarter) -43.53M-62.10M-78.00M-92.16M-108.30M-123.40M-139.70M-158.38M-180.90M-204.99M-228.00M-247.60M-277.70M-309.40M-339.29M0.05M-409.22M-446.18M-481.90M-504.86M
Treasury Shares (Quarter) 0.44M0.26M0.20M0.12M
Shares Outstanding (Quarter) 0.94M1.03M1.14M1.30M1.42M18.62M18.76M18.89M5.14M18.93M19.08M4.75M4.28M43.55M43.55M43.63M48.66M49.08M52.31M52.31M4.28M52.47M52.63M