US Stock MarketDetailed Quotes

TCRR TCR2 Therapeutics

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  • 1.480
  • 0.0000.00%
Trading Jun 2 09:30 ET
58.11MMarket Cap-352P/E (TTM)

TCR2 Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-52.49%110.31M
-43.83%149.18M
-43.83%149.18M
-40.49%175.99M
-35.01%206.24M
-30.33%232.19M
16.50%265.59M
16.50%265.59M
19.87%295.74M
154.26%317.35M
-Cash and cash equivalents
-80.51%14.45M
-85.29%32.75M
-85.29%32.75M
-79.43%54.01M
-82.23%44.21M
-66.04%74.12M
136.38%222.56M
136.38%222.56M
158.33%262.5M
400.64%248.79M
-Short-term investments
-39.35%95.86M
170.59%116.43M
170.59%116.43M
266.92%121.98M
136.35%162.03M
37.45%158.07M
-67.85%43.03M
-67.85%43.03M
-77.09%33.24M
-8.74%68.55M
Other current assets
-41.64%8.82M
-51.06%5.16M
-51.06%5.16M
8.22%8.09M
21.70%9.59M
55.99%15.12M
39.49%10.53M
39.49%10.53M
-0.41%7.48M
-12.07%7.88M
Total current assets
-43.19%140.49M
-35.67%177.62M
-35.67%177.62M
-39.29%184.08M
-33.64%215.83M
-27.89%247.3M
17.23%276.13M
17.23%276.13M
19.27%303.22M
143.11%325.23M
Non current assets
Net PPE
-87.63%9.15M
-36.78%28.68M
-36.78%28.68M
108.20%86.79M
118.03%90.01M
42.73%74M
352.99%45.36M
352.99%45.36M
572.21%41.68M
592.98%41.28M
-Gross PPE
-82.25%13.99M
-30.40%34.78M
-30.40%34.78M
103.07%92.88M
113.67%95.43M
44.10%78.8M
292.02%49.97M
292.02%49.97M
402.07%45.74M
429.45%44.66M
-Accumulated depreciation
-0.67%-4.83M
-32.30%-6.1M
-32.30%-6.1M
-50.26%-6.09M
-60.45%-5.43M
-68.97%-4.8M
-68.73%-4.61M
-68.73%-4.61M
-39.39%-4.06M
-36.47%-3.38M
Other non current assets
-4.10%1.87M
2.81%1.94M
2.81%1.94M
13.18%2.06M
35.44%2.21M
70.82%1.95M
192.86%1.89M
192.86%1.89M
336.69%1.82M
291.13%1.63M
Total non current assets
-85.49%11.02M
-35.20%30.62M
-35.20%30.62M
104.22%88.85M
114.89%92.21M
42.73%75.94M
343.31%47.24M
343.31%47.24M
557.37%43.51M
549.69%42.91M
Total assets
-53.13%151.51M
-35.60%208.24M
-35.60%208.24M
-21.28%272.93M
-16.32%308.04M
-18.41%323.25M
31.35%323.37M
31.35%323.37M
32.92%346.72M
162.24%368.14M
Liabilities
Current liabilities
Payables
41.01%6.32M
30.27%2.79M
30.27%2.79M
-32.41%2.96M
13.51%5.47M
17.02%4.48M
-12.42%2.14M
-12.42%2.14M
48.71%4.38M
61.33%4.82M
-accounts payable
41.01%6.32M
30.27%2.79M
30.27%2.79M
-32.41%2.96M
13.51%5.47M
17.02%4.48M
-12.42%2.14M
-12.42%2.14M
48.71%4.38M
61.33%4.82M
Current accrued expenses
-12.81%6.27M
-32.66%5.14M
-32.66%5.14M
78.05%8.03M
158.27%8.68M
191.76%7.19M
354.89%7.63M
354.89%7.63M
139.00%4.51M
198.31%3.36M
Current debt and capital lease obligation
-80.70%3.27M
548.47%21.83M
548.47%21.83M
490.03%20.55M
472.45%20.57M
700.99%16.93M
--3.37M
--3.37M
--3.48M
--3.59M
-Current capital lease obligation
-80.70%3.27M
548.47%21.83M
548.47%21.83M
490.03%20.55M
472.45%20.57M
700.99%16.93M
--3.37M
--3.37M
--3.48M
--3.59M
Other current liabilities
9,802.36%29.31M
3,446.51%29.44M
3,446.51%29.44M
153.54%644K
176.92%792K
-34.08%296K
-8.39%830K
-8.39%830K
23.90%254K
15.32%286K
Current liabilities
53.80%47.47M
244.32%64.06M
244.32%64.06M
122.11%36.69M
158.08%38.57M
193.38%30.87M
110.46%18.61M
110.46%18.61M
110.39%16.52M
135.00%14.95M
Non current liabilities
Long term debt and capital lease obligation
-92.63%2.71M
-85.58%3.32M
-85.58%3.32M
59.44%37.68M
79.69%43.21M
4.97%36.75M
--23M
--23M
--23.64M
--24.05M
-Long term capital lease obligation
-92.63%2.71M
-85.58%3.32M
-85.58%3.32M
59.44%37.68M
79.69%43.21M
4.97%36.75M
--23M
--23M
--23.64M
--24.05M
Other non current liabilities
----
----
----
----
----
-64.91%313K
-63.69%293K
-63.69%293K
-52.91%299K
-57.80%257K
Total non current liabilities
-92.69%2.71M
-85.76%3.32M
-85.76%3.32M
57.45%37.68M
77.79%43.21M
3.23%37.06M
2,785.87%23.29M
2,785.87%23.29M
3,669.13%23.93M
3,890.64%24.3M
Total liabilities
-26.13%50.18M
60.83%67.38M
60.83%67.38M
83.86%74.38M
108.36%81.78M
46.33%67.93M
334.27%41.89M
334.27%41.89M
376.66%40.45M
463.19%39.25M
Shareholders'equity
Share capital
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
33.33%4K
33.33%4K
33.33%4K
100.00%4K
-common stock
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
33.33%4K
33.33%4K
33.33%4K
100.00%4K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-43.07%-541.74M
-43.44%-501.34M
-43.44%-501.34M
-37.00%-440.84M
-38.81%-410.25M
-39.60%-378.64M
-39.97%-349.52M
-39.97%-349.52M
-39.14%-321.78M
-37.88%-295.54M
Paid-in capital
1.41%643.26M
1.84%642.64M
1.84%642.64M
1.90%639.98M
2.04%637.18M
2.14%634.3M
29.78%631.01M
29.78%631.01M
29.92%628.06M
79.77%624.45M
Gains losses not affecting retained earnings
45.35%-188K
-3,323.08%-445K
-3,323.08%-445K
-3,873.33%-596K
-3,431.58%-671K
-681.82%-344K
-120.63%-13K
-120.63%-13K
-107.85%-15K
-104.73%-19K
Total stockholders'equity
-60.31%101.33M
-49.96%140.86M
-49.96%140.86M
-35.17%198.55M
-31.20%226.26M
-27.00%255.32M
18.99%281.48M
18.99%281.48M
21.36%306.27M
146.52%328.89M
Total equity
-60.31%101.33M
-49.96%140.86M
-49.96%140.86M
-35.17%198.55M
-31.20%226.26M
-27.00%255.32M
18.99%281.48M
18.99%281.48M
21.36%306.27M
146.52%328.89M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -52.49%110.31M-43.83%149.18M-43.83%149.18M-40.49%175.99M-35.01%206.24M-30.33%232.19M16.50%265.59M16.50%265.59M19.87%295.74M154.26%317.35M
-Cash and cash equivalents -80.51%14.45M-85.29%32.75M-85.29%32.75M-79.43%54.01M-82.23%44.21M-66.04%74.12M136.38%222.56M136.38%222.56M158.33%262.5M400.64%248.79M
-Short-term investments -39.35%95.86M170.59%116.43M170.59%116.43M266.92%121.98M136.35%162.03M37.45%158.07M-67.85%43.03M-67.85%43.03M-77.09%33.24M-8.74%68.55M
Other current assets -41.64%8.82M-51.06%5.16M-51.06%5.16M8.22%8.09M21.70%9.59M55.99%15.12M39.49%10.53M39.49%10.53M-0.41%7.48M-12.07%7.88M
Total current assets -43.19%140.49M-35.67%177.62M-35.67%177.62M-39.29%184.08M-33.64%215.83M-27.89%247.3M17.23%276.13M17.23%276.13M19.27%303.22M143.11%325.23M
Non current assets
Net PPE -87.63%9.15M-36.78%28.68M-36.78%28.68M108.20%86.79M118.03%90.01M42.73%74M352.99%45.36M352.99%45.36M572.21%41.68M592.98%41.28M
-Gross PPE -82.25%13.99M-30.40%34.78M-30.40%34.78M103.07%92.88M113.67%95.43M44.10%78.8M292.02%49.97M292.02%49.97M402.07%45.74M429.45%44.66M
-Accumulated depreciation -0.67%-4.83M-32.30%-6.1M-32.30%-6.1M-50.26%-6.09M-60.45%-5.43M-68.97%-4.8M-68.73%-4.61M-68.73%-4.61M-39.39%-4.06M-36.47%-3.38M
Other non current assets -4.10%1.87M2.81%1.94M2.81%1.94M13.18%2.06M35.44%2.21M70.82%1.95M192.86%1.89M192.86%1.89M336.69%1.82M291.13%1.63M
Total non current assets -85.49%11.02M-35.20%30.62M-35.20%30.62M104.22%88.85M114.89%92.21M42.73%75.94M343.31%47.24M343.31%47.24M557.37%43.51M549.69%42.91M
Total assets -53.13%151.51M-35.60%208.24M-35.60%208.24M-21.28%272.93M-16.32%308.04M-18.41%323.25M31.35%323.37M31.35%323.37M32.92%346.72M162.24%368.14M
Liabilities
Current liabilities
Payables 41.01%6.32M30.27%2.79M30.27%2.79M-32.41%2.96M13.51%5.47M17.02%4.48M-12.42%2.14M-12.42%2.14M48.71%4.38M61.33%4.82M
-accounts payable 41.01%6.32M30.27%2.79M30.27%2.79M-32.41%2.96M13.51%5.47M17.02%4.48M-12.42%2.14M-12.42%2.14M48.71%4.38M61.33%4.82M
Current accrued expenses -12.81%6.27M-32.66%5.14M-32.66%5.14M78.05%8.03M158.27%8.68M191.76%7.19M354.89%7.63M354.89%7.63M139.00%4.51M198.31%3.36M
Current debt and capital lease obligation -80.70%3.27M548.47%21.83M548.47%21.83M490.03%20.55M472.45%20.57M700.99%16.93M--3.37M--3.37M--3.48M--3.59M
-Current capital lease obligation -80.70%3.27M548.47%21.83M548.47%21.83M490.03%20.55M472.45%20.57M700.99%16.93M--3.37M--3.37M--3.48M--3.59M
Other current liabilities 9,802.36%29.31M3,446.51%29.44M3,446.51%29.44M153.54%644K176.92%792K-34.08%296K-8.39%830K-8.39%830K23.90%254K15.32%286K
Current liabilities 53.80%47.47M244.32%64.06M244.32%64.06M122.11%36.69M158.08%38.57M193.38%30.87M110.46%18.61M110.46%18.61M110.39%16.52M135.00%14.95M
Non current liabilities
Long term debt and capital lease obligation -92.63%2.71M-85.58%3.32M-85.58%3.32M59.44%37.68M79.69%43.21M4.97%36.75M--23M--23M--23.64M--24.05M
-Long term capital lease obligation -92.63%2.71M-85.58%3.32M-85.58%3.32M59.44%37.68M79.69%43.21M4.97%36.75M--23M--23M--23.64M--24.05M
Other non current liabilities ---------------------64.91%313K-63.69%293K-63.69%293K-52.91%299K-57.80%257K
Total non current liabilities -92.69%2.71M-85.76%3.32M-85.76%3.32M57.45%37.68M77.79%43.21M3.23%37.06M2,785.87%23.29M2,785.87%23.29M3,669.13%23.93M3,890.64%24.3M
Total liabilities -26.13%50.18M60.83%67.38M60.83%67.38M83.86%74.38M108.36%81.78M46.33%67.93M334.27%41.89M334.27%41.89M376.66%40.45M463.19%39.25M
Shareholders'equity
Share capital 0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K33.33%4K33.33%4K33.33%4K100.00%4K
-common stock 0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K33.33%4K33.33%4K33.33%4K100.00%4K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -43.07%-541.74M-43.44%-501.34M-43.44%-501.34M-37.00%-440.84M-38.81%-410.25M-39.60%-378.64M-39.97%-349.52M-39.97%-349.52M-39.14%-321.78M-37.88%-295.54M
Paid-in capital 1.41%643.26M1.84%642.64M1.84%642.64M1.90%639.98M2.04%637.18M2.14%634.3M29.78%631.01M29.78%631.01M29.92%628.06M79.77%624.45M
Gains losses not affecting retained earnings 45.35%-188K-3,323.08%-445K-3,323.08%-445K-3,873.33%-596K-3,431.58%-671K-681.82%-344K-120.63%-13K-120.63%-13K-107.85%-15K-104.73%-19K
Total stockholders'equity -60.31%101.33M-49.96%140.86M-49.96%140.86M-35.17%198.55M-31.20%226.26M-27.00%255.32M18.99%281.48M18.99%281.48M21.36%306.27M146.52%328.89M
Total equity -60.31%101.33M-49.96%140.86M-49.96%140.86M-35.17%198.55M-31.20%226.26M-27.00%255.32M18.99%281.48M18.99%281.48M21.36%306.27M146.52%328.89M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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