Tcr2 Therapeutics Inc (TCRR)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 222,564 | 262,497 | 248,793 | 218,276 | 94,155 |
| Marketable Securities | 43,029 | 33,244 | 68,553 | 115,005 | 133,831 |
| TOTAL | $276,127 | $303,219 | $325,228 | $342,971 | $235,538 |
| Non-Current Assets | |||||
| PPE Net | 17,075 | 12,252 | 10,722 | 51,842 | 10,013 |
| Other Non-Current Assets | 30,169 | 31,253 | 32,190 | 1,366 | 644 |
| TOTAL | $47,244 | $43,505 | $42,912 | $53,208 | $10,657 |
| Total Assets | $323,371 | $346,724 | $368,140 | $396,179 | $246,195 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,144 | 4,384 | 4,819 | 3,830 | 2,448 |
| Accrued Expenses | 13,094 | 8,654 | 6,533 | 4,577 | 6,392 |
| TOTAL | $18,605 | $16,520 | $14,946 | $10,521 | $8,840 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 23,289 | 23,934 | 24,303 | 892 | 807 |
| TOTAL | $23,289 | $23,934 | $24,303 | $35,903 | $807 |
| Total Liabilities | $41,894 | $40,454 | $39,249 | $46,424 | $9,647 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,546 | 38,220 | 38,183 | 38,162 | 38,137 |
| Common Shares | 4 | 4 | 4 | 4 | 3 |
| Retained earnings | -349,522 | -321,783 | -295,539 | -271,227 | -249,715 |
| Other shareholders' equity | -13 | -15 | -19 | -44 | 63 |
| TOTAL | $281,477 | $306,270 | $328,891 | $349,755 | $236,548 |
| Total Liabilities And Equity | $323,371 | $346,724 | $368,140 | $396,179 | $246,195 |