TScan Therapeutics Balance Sheet (2020-2026) | 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
106.20M182.31M161.41M140.84M125.60M137.31M120.03M95.61M208.84M155.19M133.36M140.51M242.16M133.12M178.69M154.11M169.39M169.51M152.41M128.06M
Short-term Investments (Quarter)
60.23M58.69M22.27M55.52M138.00M111.42M97.58M48.65M14.95M
Cash & Current Investments (Quarter)
106.20M182.31M161.41M140.84M125.60M137.31M120.03M95.61M208.84M215.42M192.04M162.78M297.68M271.12M290.11M251.69M218.04M184.45M152.41M128.06M
Receivables - Net (Quarter)
31.93M
Receivables (Quarter)
31.93M
Prepaid Assets (Quarter)
3.87M4.69M4.25M4.91M3.76M3.87M4.10M5.30M1.45M2.14M2.19M1.94M1.85M2.96M2.61M3.15M3.08M3.71M4.80M4.71M
Current Assets (Quarter)
110.07M187.00M165.65M145.75M129.36M141.18M124.13M100.91M242.22M217.57M194.24M164.72M299.53M274.08M292.72M254.84M221.13M188.16M157.21M132.77M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
10.45M11.29M11.77M10.69M10.80M10.33M10.10M9.02M8.21M8.60M7.74M7.20M7.62M7.46M7.24M8.35M9.52M9.30M8.71M8.12M
Long-Term Deferred Tax (Quarter)
2.54M
Other Non-Current Assets (Quarter)
0.59M0.59M5.03M5.03M5.04M5.04M5.04M5.03M5.03M5.03M5.03M5.03M5.03M5.03M1.77M5.03M1.78M5.03M5.03M5.03M
Non-Current Assets (Quarter)
19.94M17.89M22.45M22.45M23.05M24.28M74.96M72.67M74.70M73.81M77.91M76.11M75.34M73.94M78.40M77.87M77.43M74.06M71.58M69.22M
Assets (Quarter)
130.01M204.89M188.11M168.20M152.41M165.45M199.09M173.58M316.92M291.38M272.15M240.83M374.87M348.03M371.12M332.71M298.56M262.23M228.79M201.99M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
3.55M5.07M1.76M2.89M3.10M2.71M2.91M2.77M3.39M3.20M2.37M2.12M3.11M3.65M4.28M4.97M4.54M6.35M1.24M2.30M
Payables (Quarter)
3.55M5.07M1.76M2.89M3.10M2.71M2.91M2.77M3.39M3.20M2.37M2.12M3.11M3.65M4.28M4.97M4.54M6.35M1.24M2.30M
Accumulated Expenses (Quarter)
3.75M4.29M6.52M1.00M4.16M2.95M4.36M7.44M3.23M4.00M5.48M8.79M10.81M11.18M15.41M2.02M12.80M10.77M4.14M8.59M
Other Accumulated Expenses (Quarter)
0.76M0.67M1.01M0.16M0.70M1.29M0.43M0.43M0.43M0.43M0.42M0.26M0.25M0.25M0.08M0.20M0.19M0.19M0.20M0.20M
Short term Debt (Quarter)
1.11M3.35M6.80M10.34M
Current Leases (Quarter)
1.57M1.62M1.65M1.70M1.75M1.79M3.68M3.84M4.21M4.38M3.25M3.34M3.61M3.90M4.57M4.97M6.29M6.90M7.17M7.44M
Current Deferred Revenue (Quarter)
11.75M11.97M11.41M10.87M8.17M5.93M3.87M19.21M15.21M10.14M10.44M10.70M9.93M11.70M10.27M7.70M5.19M2.62M1.64M
Total Current Liabilities (Quarter)
20.62M22.94M21.34M18.46M17.17M16.59M17.30M14.05M35.12M33.15M29.82M31.48M38.57M28.66M35.96M29.82M31.32M29.21M18.70M19.97M
Non-Current Liabilities
Non-Current Debt (Quarter)
29.07M29.29M29.50M29.72M28.84M26.70M23.45M20.11M30.65M32.07M32.18M32.30M32.41M32.53M32.65M
Non-Current Deffered Revenue (Quarter)
4.56M2.84M1.50M7.64M7.76M5.62M4.76M3.96M3.68M1.25M0.50M
Preferred Stock Liabilities (Quarter)
159.41M
Operating Leases (Quarter)
5.21M4.79M4.39M3.95M3.50M3.03M53.01M51.97M53.81M52.66M59.14M58.18M57.01M55.81M60.74M59.88M58.12M56.30M54.44M52.45M
Other Non-Current Liabilities (Quarter)
0.24M0.24M0.10M0.10M0.10M0.10M0.05M0.04M0.02M0.01M0.15M0.14M0.12M0.11M0.28M
Total Non-Current Liabilities (Quarter)
30.39M30.58M27.23M22.41M20.67M48.70M99.61M95.52M126.29M122.41M118.79M130.01M122.38M121.73M117.93M
Total Liabilities (Quarter)
30.63M30.82M27.33M22.51M20.76M48.80M99.66M95.56M126.32M122.42M121.28M117.86M119.65M118.94M130.15M122.51M121.85M118.20M105.67M105.07M
Shareholder's Equity
Total Debt (Quarter)
29.07M29.29M29.50M29.72M29.95M30.05M30.25M30.45M30.65M32.07M32.18M32.30M32.41M32.53M32.65M
Common Equity (Quarter)
-60.03M174.07M160.78M145.69M131.65M116.66M99.43M78.02M190.61M168.96M150.87M122.97M255.22M229.09M240.97M210.20M176.71M144.02M123.12M96.92M
Liabilities and Shareholders Equity (Quarter)
130.01M204.89M188.11M168.20M152.41M165.45M199.09M173.58M316.92M291.38M272.15M240.83M374.87M348.03M371.12M332.71M298.56M262.23M228.79M201.99M
Retained Earnings (Quarter)
-62.10M-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
Treasury Shares (Quarter)
15.62M0.20M0.12M