US Stock MarketDetailed Quotes

TCRX TScan Therapeutics

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2.970
+0.040+1.37%

Close Dec 20 16:00 ET

3.040
+0.070+2.36%

Post 20:01 ET

158.51MMarket Cap-3.13P/E (TTM)

TScan Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

25.85%271.12M

42.54%297.68M

70.26%162.78M

60.00%192.04M

56.89%215.42M

66.27%208.84M

-32.11%95.61M

-25.64%120.03M

-Cash and cash equivalents

-14.22%133.12M

15.95%242.16M

46.97%140.51M

11.11%133.36M

13.03%155.19M

66.27%208.84M

-32.11%95.61M

-25.64%120.03M

-Short-term investments

129.13%138M

--55.52M

--22.27M

--58.69M

--60.23M

----

--0

Receivables

----

--31.93M

----

-Accounts receivable

----

--31.93M

----

Prepaid assets

----

7.90%5.3M

----

Other current assets

38.29%2.97M

27.86%1.85M

--1.94M

-46.51%2.19M

--2.14M

--1.45M

----

-3.51%4.1M

Total current assets

25.98%274.09M

23.66%299.53M

63.24%164.72M

56.48%194.24M

54.11%217.57M

87.24%242.22M

-30.77%100.91M

-25.07%124.13M

Non current assets

Net PPE

-0.04%67.1M

0.79%68.56M

3.74%69.43M

2.94%71.23M

356.63%67.13M

337.39%68.03M

323.25%66.93M

301.03%69.2M

-Gross PPE

-0.04%67.1M

0.79%68.56M

3.74%69.43M

8.07%85.83M

356.63%67.13M

337.39%68.03M

323.25%66.93M

255.53%79.42M

-Accumulated depreciation

----

-42.83%-14.6M

----

-101.06%-10.22M

Non current prepaid assets

----

-63.71%1.65M

-33.18%1.65M

----

Other non current assets

35.92%6.84M

34.70%6.78M

16.40%6.68M

15.90%6.68M

-0.12%5.03M

14.03%5.74M

10.87%5.76M

Total non current assets

0.18%73.94M

0.85%75.34M

4.74%76.11M

3.93%77.91M

204.04%73.81M

224.03%74.71M

223.63%72.67M

233.87%74.96M

Total assets

19.44%348.03M

18.28%374.87M

38.75%240.83M

36.70%272.15M

76.11%291.38M

107.93%316.92M

3.19%173.58M

5.84%199.09M

Liabilities

Current liabilities

Payables

14.11%3.65M

-8.37%3.11M

-23.44%2.12M

-18.48%2.37M

18.02%3.2M

9.63%3.39M

-3.92%2.77M

64.99%2.91M

-accounts payable

14.11%3.65M

-8.37%3.11M

-23.44%2.12M

-18.48%2.37M

18.02%3.2M

9.63%3.39M

-3.92%2.77M

64.99%2.91M

Current accrued expenses

27.10%6.14M

51.31%7.04M

39.35%6.3M

134.78%4.81M

151.93%4.83M

201.75%4.65M

143.98%4.52M

-29.43%2.05M

Current debt and capital lease obligation

-28.95%3.9M

231.43%13.95M

164.21%10.14M

79.11%6.59M

205.63%5.49M

141.07%4.21M

125.91%3.84M

122.96%3.68M

-Current debt

----

--10.34M

--6.8M

--3.35M

--1.11M

----

-Current capital lease obligation

-10.92%3.9M

-14.14%3.61M

-12.98%3.34M

-11.82%3.25M

143.79%4.38M

141.07%4.21M

125.91%3.84M

122.96%3.68M

Current deferred liabilities

-34.70%9.93M

-44.28%10.7M

--10.44M

161.67%10.14M

156.44%15.21M

135.14%19.21M

--0

-66.05%3.87M

Other current liabilities

-42.06%248K

-42.15%247K

-41.15%256K

-1.39%425K

-66.85%428K

-39.09%427K

175.32%435K

-57.41%431K

Current liabilities

-13.55%28.66M

9.84%38.57M

124.10%31.48M

72.32%29.82M

99.78%33.15M

104.53%35.12M

-23.93%14.05M

-18.92%17.31M

Non current liabilities

Long term debt and capital lease obligation

6.09%86.46M

-7.67%77.12M

0.19%81.63M

4.30%85.84M

153.85%81.5M

2,289.30%83.53M

1,963.73%81.48M

1,773.93%82.3M

-Long term debt

6.28%30.65M

-32.33%20.11M

-20.52%23.45M

-8.84%26.7M

-0.82%28.84M

--29.72M

--29.5M

--29.29M

-Long term capital lease obligation

5.98%55.81M

5.95%57.01M

11.94%58.18M

11.56%59.14M

1,637.45%52.66M

1,439.13%53.81M

1,216.41%51.97M

1,107.04%53.01M

Non current deferred liabilities

-52.62%3.68M

-48.26%3.96M

--4.76M

--5.62M

--7.76M

--7.64M

----

--0

Other non current liabilities

1,116.67%146K

----

-87.63%12K

-75.26%24K

-62.89%36K

-49.48%49K

Total non current liabilities

1.13%90.28M

-11.10%81.08M

5.98%86.39M

11.06%91.46M

177.21%89.27M

2,438.21%91.2M

1,915.13%81.51M

1,275.74%82.35M

Total liabilities

-2.84%118.94M

-5.28%119.65M

23.34%117.87M

21.70%121.28M

150.88%122.42M

508.37%126.32M

324.52%95.56M

264.66%99.66M

Shareholders'equity

Share capital

20.00%6K

66.67%5K

0.00%3K

-common stock

20.00%6K

66.67%5K

0.00%3K

-Preferred stock

--0

----

Retained earnings

-48.82%-339.29M

-50.94%-309.4M

-53.50%-277.74M

-56.33%-247.6M

-63.25%-227.98M

-66.10%-204.99M

-67.05%-180.94M

-71.86%-158.38M

Paid-in capital

43.19%568.37M

42.73%564.62M

54.74%400.7M

54.56%398.46M

54.87%396.94M

55.10%395.59M

1.95%258.96M

1.93%257.81M

Total stockholders'equity

35.59%229.09M

33.90%255.22M

57.61%122.97M

51.73%150.87M

44.83%168.96M

44.78%190.61M

-46.45%78.02M

-38.15%99.43M

Total equity

35.59%229.09M

33.90%255.22M

57.61%122.97M

51.73%150.87M

44.83%168.96M

44.78%190.61M

-46.45%78.02M

-38.15%99.43M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	25.85%271.12M	42.54%297.68M	70.26%162.78M	60.00%192.04M	60.00%192.04M	56.89%215.42M	66.27%208.84M	-32.11%95.61M	-25.64%120.03M	-25.64%120.03M
-Cash and cash equivalents	-14.22%133.12M	15.95%242.16M	46.97%140.51M	11.11%133.36M	11.11%133.36M	13.03%155.19M	66.27%208.84M	-32.11%95.61M	-25.64%120.03M	-25.64%120.03M
-Short-term investments	129.13%138M	--55.52M	--22.27M	--58.69M	--58.69M	--60.23M	----	----	--0	--0
Receivables	----	----	----	----	----	----	--31.93M	----	----	----
-Accounts receivable	----	----	----	----	----	----	--31.93M	----	----	----
Prepaid assets	----	----	----	----	----	----	----	7.90%5.3M	----	----
Other current assets	38.29%2.97M	27.86%1.85M	--1.94M	-46.51%2.19M	-46.51%2.19M	--2.14M	--1.45M	----	-3.51%4.1M	-3.51%4.1M
Total current assets	25.98%274.09M	23.66%299.53M	63.24%164.72M	56.48%194.24M	56.48%194.24M	54.11%217.57M	87.24%242.22M	-30.77%100.91M	-25.07%124.13M	-25.07%124.13M
Non current assets
Net PPE	-0.04%67.1M	0.79%68.56M	3.74%69.43M	2.94%71.23M	2.94%71.23M	356.63%67.13M	337.39%68.03M	323.25%66.93M	301.03%69.2M	301.03%69.2M
-Gross PPE	-0.04%67.1M	0.79%68.56M	3.74%69.43M	8.07%85.83M	8.07%85.83M	356.63%67.13M	337.39%68.03M	323.25%66.93M	255.53%79.42M	255.53%79.42M
-Accumulated depreciation	----	----	----	-42.83%-14.6M	-42.83%-14.6M	----	----	----	-101.06%-10.22M	-101.06%-10.22M
Non current prepaid assets	----	----	----	----	----	-63.71%1.65M	-33.18%1.65M	----	----	----
Other non current assets	35.92%6.84M	34.70%6.78M	16.40%6.68M	15.90%6.68M	15.90%6.68M	-0.12%5.03M	-0.12%5.03M	14.03%5.74M	10.87%5.76M	10.87%5.76M
Total non current assets	0.18%73.94M	0.85%75.34M	4.74%76.11M	3.93%77.91M	3.93%77.91M	204.04%73.81M	224.03%74.71M	223.63%72.67M	233.87%74.96M	233.87%74.96M
Total assets	19.44%348.03M	18.28%374.87M	38.75%240.83M	36.70%272.15M	36.70%272.15M	76.11%291.38M	107.93%316.92M	3.19%173.58M	5.84%199.09M	5.84%199.09M
Liabilities
Current liabilities
Payables	14.11%3.65M	-8.37%3.11M	-23.44%2.12M	-18.48%2.37M	-18.48%2.37M	18.02%3.2M	9.63%3.39M	-3.92%2.77M	64.99%2.91M	64.99%2.91M
-accounts payable	14.11%3.65M	-8.37%3.11M	-23.44%2.12M	-18.48%2.37M	-18.48%2.37M	18.02%3.2M	9.63%3.39M	-3.92%2.77M	64.99%2.91M	64.99%2.91M
Current accrued expenses	27.10%6.14M	51.31%7.04M	39.35%6.3M	134.78%4.81M	134.78%4.81M	151.93%4.83M	201.75%4.65M	143.98%4.52M	-29.43%2.05M	-29.43%2.05M
Current debt and capital lease obligation	-28.95%3.9M	231.43%13.95M	164.21%10.14M	79.11%6.59M	79.11%6.59M	205.63%5.49M	141.07%4.21M	125.91%3.84M	122.96%3.68M	122.96%3.68M
-Current debt	----	--10.34M	--6.8M	--3.35M	--3.35M	--1.11M	----	----	----	----
-Current capital lease obligation	-10.92%3.9M	-14.14%3.61M	-12.98%3.34M	-11.82%3.25M	-11.82%3.25M	143.79%4.38M	141.07%4.21M	125.91%3.84M	122.96%3.68M	122.96%3.68M
Current deferred liabilities	-34.70%9.93M	-44.28%10.7M	--10.44M	161.67%10.14M	161.67%10.14M	156.44%15.21M	135.14%19.21M	--0	-66.05%3.87M	-66.05%3.87M
Other current liabilities	-42.06%248K	-42.15%247K	-41.15%256K	-1.39%425K	-1.39%425K	-66.85%428K	-39.09%427K	175.32%435K	-57.41%431K	-57.41%431K
Current liabilities	-13.55%28.66M	9.84%38.57M	124.10%31.48M	72.32%29.82M	72.32%29.82M	99.78%33.15M	104.53%35.12M	-23.93%14.05M	-18.92%17.31M	-18.92%17.31M
Non current liabilities
Long term debt and capital lease obligation	6.09%86.46M	-7.67%77.12M	0.19%81.63M	4.30%85.84M	4.30%85.84M	153.85%81.5M	2,289.30%83.53M	1,963.73%81.48M	1,773.93%82.3M	1,773.93%82.3M
-Long term debt	6.28%30.65M	-32.33%20.11M	-20.52%23.45M	-8.84%26.7M	-8.84%26.7M	-0.82%28.84M	--29.72M	--29.5M	--29.29M	--29.29M
-Long term capital lease obligation	5.98%55.81M	5.95%57.01M	11.94%58.18M	11.56%59.14M	11.56%59.14M	1,637.45%52.66M	1,439.13%53.81M	1,216.41%51.97M	1,107.04%53.01M	1,107.04%53.01M
Non current deferred liabilities	-52.62%3.68M	-48.26%3.96M	--4.76M	--5.62M	--5.62M	--7.76M	--7.64M	----	--0	--0
Other non current liabilities	1,116.67%146K	----	----	----	----	-87.63%12K	-75.26%24K	-62.89%36K	-49.48%49K	-49.48%49K
Total non current liabilities	1.13%90.28M	-11.10%81.08M	5.98%86.39M	11.06%91.46M	11.06%91.46M	177.21%89.27M	2,438.21%91.2M	1,915.13%81.51M	1,275.74%82.35M	1,275.74%82.35M
Total liabilities	-2.84%118.94M	-5.28%119.65M	23.34%117.87M	21.70%121.28M	21.70%121.28M	150.88%122.42M	508.37%126.32M	324.52%95.56M	264.66%99.66M	264.66%99.66M
Shareholders'equity
Share capital	20.00%6K	20.00%6K	66.67%5K	66.67%5K	66.67%5K	66.67%5K	66.67%5K	0.00%3K	0.00%3K	0.00%3K
-common stock	20.00%6K	20.00%6K	66.67%5K	66.67%5K	66.67%5K	66.67%5K	66.67%5K	0.00%3K	0.00%3K	0.00%3K
-Preferred stock	--0	--0	--0	----	----	----	----	----	----	----
Retained earnings	-48.82%-339.29M	-50.94%-309.4M	-53.50%-277.74M	-56.33%-247.6M	-56.33%-247.6M	-63.25%-227.98M	-66.10%-204.99M	-67.05%-180.94M	-71.86%-158.38M	-71.86%-158.38M
Paid-in capital	43.19%568.37M	42.73%564.62M	54.74%400.7M	54.56%398.46M	54.56%398.46M	54.87%396.94M	55.10%395.59M	1.95%258.96M	1.93%257.81M	1.93%257.81M
Total stockholders'equity	35.59%229.09M	33.90%255.22M	57.61%122.97M	51.73%150.87M	51.73%150.87M	44.83%168.96M	44.78%190.61M	-46.45%78.02M	-38.15%99.43M	-38.15%99.43M
Total equity	35.59%229.09M	33.90%255.22M	57.61%122.97M	51.73%150.87M	51.73%150.87M	44.83%168.96M	44.78%190.61M	-46.45%78.02M	-38.15%99.43M	-38.15%99.43M
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

Heat List

Overall

No Data