Tcr2 Therapeutics Inc (TCRR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,446 | 32,746 | 54,006 | 44,211 | 74,117 |
| Marketable Securities | 95,864 | 116,433 | 121,980 | 162,027 | 158,071 |
| Other current assets | 21,360 | 23,287 | 0 | 0 | 0 |
| TOTAL | $140,491 | $177,621 | $184,079 | $215,830 | $247,303 |
| Non-Current Assets | |||||
| PPE Net | 3,342 | 6,166 | 29,083 | 27,712 | 18,767 |
| Other Non-Current Assets | 7,680 | 24,449 | 59,765 | 64,502 | 57,177 |
| TOTAL | $11,022 | $30,615 | $88,848 | $92,214 | $75,944 |
| Total Assets | $151,513 | $208,236 | $272,927 | $308,044 | $323,247 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,320 | 2,793 | 2,963 | 5,470 | 4,482 |
| Accrued Expenses | 9,217 | 10,823 | 13,185 | 12,528 | 9,452 |
| TOTAL | $47,473 | $64,061 | $36,693 | $38,572 | $30,867 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,710 | 3,316 | 37,684 | 43,209 | 37,064 |
| TOTAL | $2,710 | $3,316 | $37,684 | $43,209 | $37,064 |
| Total Liabilities | $50,183 | $67,377 | $74,377 | $81,781 | $67,931 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,262 | 39,244 | 38,657 | 38,606 | 38,546 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -541,743 | -501,344 | -440,839 | -410,245 | -378,644 |
| Other shareholders' equity | -188 | -445 | -596 | -671 | -344 |
| TOTAL | $101,330 | $140,859 | $198,550 | $226,263 | $255,316 |
| Total Liabilities And Equity | $151,513 | $208,236 | $272,927 | $308,044 | $323,247 |