US Stock MarketDetailed Quotes

TScan Therapeutics (TCRX)

Watchlist

1.080
+0.010+0.93%

Close Apr 16 16:00 ET

1.110
+0.030+2.78%

Post 20:01 ET

61.45MMarket Cap-1.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TScan Therapeutics (TCRX) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-47.47%152.41M

-31.97%184.45M

-26.75%218.05M

54.62%251.69M

51.06%290.11M

25.85%271.12M

42.54%297.68M

70.26%162.78M

-Cash and cash equivalents

-14.71%152.41M

27.34%169.51M

-30.05%169.39M

9.68%154.11M

33.99%178.69M

-14.22%133.12M

15.95%242.16M

46.97%140.51M

-Short-term investments

--0

-89.17%14.95M

-12.37%48.65M

338.17%97.58M

89.86%111.42M

129.13%138M

--55.52M

--22.27M

Other current assets

83.84%4.8M

25.19%3.71M

66.40%3.09M

62.38%3.15M

19.11%2.61M

38.29%2.97M

27.86%1.85M

--1.94M

Total current assets

-46.29%157.21M

-31.35%188.17M

-26.17%221.13M

54.71%254.84M

50.70%292.72M

25.98%274.09M

23.66%299.53M

63.24%164.72M

Non current assets

Net PPE

-7.19%66.45M

2.44%68.74M

3.00%70.62M

2.38%71.09M

0.51%71.6M

-0.04%67.1M

0.79%68.56M

3.74%69.43M

-Gross PPE

-2.53%88.02M

2.44%68.74M

3.00%70.62M

2.38%71.09M

5.21%90.3M

-0.04%67.1M

0.79%68.56M

3.74%69.43M

-Accumulated depreciation

-15.32%-21.57M

----

-28.14%-18.7M

----

Other non current assets

-24.50%5.13M

-22.21%5.32M

0.53%6.81M

1.62%6.79M

1.78%6.8M

35.92%6.84M

34.70%6.78M

16.40%6.68M

Total non current assets

-8.69%71.58M

0.16%74.06M

2.77%77.43M

2.32%77.87M

0.62%78.4M

0.18%73.94M

0.85%75.34M

4.74%76.11M

Total assets

-38.35%228.79M

-24.65%262.23M

-20.36%298.56M

38.15%332.71M

36.37%371.12M

19.44%348.03M

18.28%374.87M

38.75%240.83M

Liabilities

Current liabilities

Payables

-70.99%1.24M

74.20%6.35M

45.95%4.54M

133.91%4.97M

80.20%4.28M

14.11%3.65M

-8.37%3.11M

-23.44%2.12M

-accounts payable

-70.99%1.24M

74.20%6.35M

45.95%4.54M

133.91%4.97M

80.20%4.28M

14.11%3.65M

-8.37%3.11M

-23.44%2.12M

Current accrued expenses

-60.81%3.33M

-21.42%4.82M

27.13%8.95M

17.25%7.39M

76.38%8.49M

27.10%6.14M

51.31%7.04M

39.35%6.3M

Current debt and capital lease obligation

56.83%7.17M

77.12%6.9M

-54.92%6.29M

-50.95%4.97M

-30.68%4.57M

-28.95%3.9M

231.43%13.95M

164.21%10.14M

-Current debt

----

--10.34M

--6.8M

-Current capital lease obligation

56.83%7.17M

77.12%6.9M

73.99%6.29M

48.92%4.97M

40.79%4.57M

-10.92%3.9M

-14.14%3.61M

-12.98%3.34M

Current deferred liabilities

-77.61%2.62M

-47.80%5.19M

-28.08%7.7M

-1.56%10.27M

15.40%11.7M

-34.70%9.93M

-44.28%10.7M

--10.44M

Other current liabilities

157.89%196K

-23.79%189K

-23.08%190K

-23.44%196K

-82.12%76K

-42.06%248K

-42.15%247K

-41.15%256K

Current liabilities

-48.01%18.7M

1.91%29.21M

-18.80%31.32M

-5.28%29.82M

20.58%35.96M

-13.55%28.66M

9.84%38.57M

124.10%31.48M

Non current liabilities

Long term debt and capital lease obligation

-6.29%86.97M

2.61%88.72M

17.23%90.41M

12.79%92.07M

8.12%92.81M

6.09%86.46M

-7.67%77.12M

0.19%81.63M

-Long term debt

1.44%32.53M

5.77%32.41M

60.58%32.3M

37.24%32.18M

20.12%32.07M

6.28%30.65M

-32.33%20.11M

-20.52%23.45M

-Long term capital lease obligation

-10.38%54.44M

0.88%56.3M

1.94%58.12M

2.93%59.88M

2.70%60.74M

5.98%55.81M

5.95%57.01M

11.94%58.18M

Non current deferred liabilities

--0

-89.47%501K

-77.84%1.25M

-52.62%3.68M

-48.26%3.96M

--4.76M

Other non current liabilities

----

90.41%278K

--113K

--124K

--135K

1,116.67%146K

----

Total non current liabilities

-7.67%86.97M

-1.42%89M

11.65%90.53M

7.30%92.69M

2.98%94.19M

1.13%90.28M

-11.10%81.08M

5.98%86.39M

Total liabilities

-18.81%105.67M

-0.62%118.2M

1.84%121.85M

3.94%122.51M

7.31%130.15M

-2.84%118.94M

-5.28%119.65M

23.34%117.87M

Shareholders'equity

Share capital

0.00%6K

20.00%6K

66.67%5K

-common stock

0.00%6K

20.00%6K

66.67%5K

-Preferred stock

--0

Retained earnings

-34.60%-504.86M

-42.03%-481.89M

-44.21%-446.18M

-47.34%-409.22M

-51.49%-375.1M

-48.82%-339.29M

-50.94%-309.4M

-53.50%-277.74M

Paid-in capital

1.94%627.98M

10.12%625.9M

10.32%622.89M

54.58%619.42M

54.60%616.01M

43.19%568.37M

42.73%564.62M

54.74%400.7M

Gains losses not affecting retained earnings

--0

--2K

---4K

--51K

----

Total stockholders'equity

-48.91%123.12M

-37.13%144.02M

-30.76%176.71M

70.94%210.2M

59.72%240.97M

35.59%229.09M

33.90%255.22M

57.61%122.97M

Total equity

-48.91%123.12M

-37.13%144.02M

-30.76%176.71M

70.94%210.2M

59.72%240.97M

35.59%229.09M

33.90%255.22M

57.61%122.97M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-47.47%152.41M	-47.47%152.41M	-31.97%184.45M	-26.75%218.05M	54.62%251.69M	51.06%290.11M	51.06%290.11M	25.85%271.12M	42.54%297.68M	70.26%162.78M
-Cash and cash equivalents	-14.71%152.41M	-14.71%152.41M	27.34%169.51M	-30.05%169.39M	9.68%154.11M	33.99%178.69M	33.99%178.69M	-14.22%133.12M	15.95%242.16M	46.97%140.51M
-Short-term investments	--0	--0	-89.17%14.95M	-12.37%48.65M	338.17%97.58M	89.86%111.42M	89.86%111.42M	129.13%138M	--55.52M	--22.27M
Other current assets	83.84%4.8M	83.84%4.8M	25.19%3.71M	66.40%3.09M	62.38%3.15M	19.11%2.61M	19.11%2.61M	38.29%2.97M	27.86%1.85M	--1.94M
Total current assets	-46.29%157.21M	-46.29%157.21M	-31.35%188.17M	-26.17%221.13M	54.71%254.84M	50.70%292.72M	50.70%292.72M	25.98%274.09M	23.66%299.53M	63.24%164.72M
Non current assets
Net PPE	-7.19%66.45M	-7.19%66.45M	2.44%68.74M	3.00%70.62M	2.38%71.09M	0.51%71.6M	0.51%71.6M	-0.04%67.1M	0.79%68.56M	3.74%69.43M
-Gross PPE	-2.53%88.02M	-2.53%88.02M	2.44%68.74M	3.00%70.62M	2.38%71.09M	5.21%90.3M	5.21%90.3M	-0.04%67.1M	0.79%68.56M	3.74%69.43M
-Accumulated depreciation	-15.32%-21.57M	-15.32%-21.57M	----	----	----	-28.14%-18.7M	-28.14%-18.7M	----	----	----
Other non current assets	-24.50%5.13M	-24.50%5.13M	-22.21%5.32M	0.53%6.81M	1.62%6.79M	1.78%6.8M	1.78%6.8M	35.92%6.84M	34.70%6.78M	16.40%6.68M
Total non current assets	-8.69%71.58M	-8.69%71.58M	0.16%74.06M	2.77%77.43M	2.32%77.87M	0.62%78.4M	0.62%78.4M	0.18%73.94M	0.85%75.34M	4.74%76.11M
Total assets	-38.35%228.79M	-38.35%228.79M	-24.65%262.23M	-20.36%298.56M	38.15%332.71M	36.37%371.12M	36.37%371.12M	19.44%348.03M	18.28%374.87M	38.75%240.83M
Liabilities
Current liabilities
Payables	-70.99%1.24M	-70.99%1.24M	74.20%6.35M	45.95%4.54M	133.91%4.97M	80.20%4.28M	80.20%4.28M	14.11%3.65M	-8.37%3.11M	-23.44%2.12M
-accounts payable	-70.99%1.24M	-70.99%1.24M	74.20%6.35M	45.95%4.54M	133.91%4.97M	80.20%4.28M	80.20%4.28M	14.11%3.65M	-8.37%3.11M	-23.44%2.12M
Current accrued expenses	-60.81%3.33M	-60.81%3.33M	-21.42%4.82M	27.13%8.95M	17.25%7.39M	76.38%8.49M	76.38%8.49M	27.10%6.14M	51.31%7.04M	39.35%6.3M
Current debt and capital lease obligation	56.83%7.17M	56.83%7.17M	77.12%6.9M	-54.92%6.29M	-50.95%4.97M	-30.68%4.57M	-30.68%4.57M	-28.95%3.9M	231.43%13.95M	164.21%10.14M
-Current debt	----	----	----	----	----	----	----	----	--10.34M	--6.8M
-Current capital lease obligation	56.83%7.17M	56.83%7.17M	77.12%6.9M	73.99%6.29M	48.92%4.97M	40.79%4.57M	40.79%4.57M	-10.92%3.9M	-14.14%3.61M	-12.98%3.34M
Current deferred liabilities	-77.61%2.62M	-77.61%2.62M	-47.80%5.19M	-28.08%7.7M	-1.56%10.27M	15.40%11.7M	15.40%11.7M	-34.70%9.93M	-44.28%10.7M	--10.44M
Other current liabilities	157.89%196K	157.89%196K	-23.79%189K	-23.08%190K	-23.44%196K	-82.12%76K	-82.12%76K	-42.06%248K	-42.15%247K	-41.15%256K
Current liabilities	-48.01%18.7M	-48.01%18.7M	1.91%29.21M	-18.80%31.32M	-5.28%29.82M	20.58%35.96M	20.58%35.96M	-13.55%28.66M	9.84%38.57M	124.10%31.48M
Non current liabilities
Long term debt and capital lease obligation	-6.29%86.97M	-6.29%86.97M	2.61%88.72M	17.23%90.41M	12.79%92.07M	8.12%92.81M	8.12%92.81M	6.09%86.46M	-7.67%77.12M	0.19%81.63M
-Long term debt	1.44%32.53M	1.44%32.53M	5.77%32.41M	60.58%32.3M	37.24%32.18M	20.12%32.07M	20.12%32.07M	6.28%30.65M	-32.33%20.11M	-20.52%23.45M
-Long term capital lease obligation	-10.38%54.44M	-10.38%54.44M	0.88%56.3M	1.94%58.12M	2.93%59.88M	2.70%60.74M	2.70%60.74M	5.98%55.81M	5.95%57.01M	11.94%58.18M
Non current deferred liabilities	--0	--0	--0	--0	-89.47%501K	-77.84%1.25M	-77.84%1.25M	-52.62%3.68M	-48.26%3.96M	--4.76M
Other non current liabilities	----	----	90.41%278K	--113K	--124K	--135K	--135K	1,116.67%146K	----	----
Total non current liabilities	-7.67%86.97M	-7.67%86.97M	-1.42%89M	11.65%90.53M	7.30%92.69M	2.98%94.19M	2.98%94.19M	1.13%90.28M	-11.10%81.08M	5.98%86.39M
Total liabilities	-18.81%105.67M	-18.81%105.67M	-0.62%118.2M	1.84%121.85M	3.94%122.51M	7.31%130.15M	7.31%130.15M	-2.84%118.94M	-5.28%119.65M	23.34%117.87M
Shareholders'equity
Share capital	0.00%6K	0.00%6K	0.00%6K	0.00%6K	20.00%6K	20.00%6K	20.00%6K	20.00%6K	20.00%6K	66.67%5K
-common stock	0.00%6K	0.00%6K	0.00%6K	0.00%6K	20.00%6K	20.00%6K	20.00%6K	20.00%6K	20.00%6K	66.67%5K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-34.60%-504.86M	-34.60%-504.86M	-42.03%-481.89M	-44.21%-446.18M	-47.34%-409.22M	-51.49%-375.1M	-51.49%-375.1M	-48.82%-339.29M	-50.94%-309.4M	-53.50%-277.74M
Paid-in capital	1.94%627.98M	1.94%627.98M	10.12%625.9M	10.32%622.89M	54.58%619.42M	54.60%616.01M	54.60%616.01M	43.19%568.37M	42.73%564.62M	54.74%400.7M
Gains losses not affecting retained earnings	--0	--0	--2K	---4K	---4K	--51K	--51K	----	----	----
Total stockholders'equity	-48.91%123.12M	-48.91%123.12M	-37.13%144.02M	-30.76%176.71M	70.94%210.2M	59.72%240.97M	59.72%240.97M	35.59%229.09M	33.90%255.22M	57.61%122.97M
Total equity	-48.91%123.12M	-48.91%123.12M	-37.13%144.02M	-30.76%176.71M	70.94%210.2M	59.72%240.97M	59.72%240.97M	35.59%229.09M	33.90%255.22M	57.61%122.97M
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	--	--	--	--

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