Tcr2 Therapeutics Inc (TCRR)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,614 | 49,695 | 31,093 | 65,296 | 49,317 |
| Marketable Securities | 145,109 | 75,118 | 95,023 | 92,828 | 111,688 |
| TOTAL | $254,232 | $133,777 | $132,957 | $163,185 | $166,617 |
| Non-Current Assets | |||||
| PPE Net | 6,201 | 5,957 | 5,220 | 4,926 | 4,463 |
| Investments And Advances | 0 | 0 | 14,540 | 0 | 8,014 |
| Other Non-Current Assets | 417 | 648 | 587 | 417 | 417 |
| TOTAL | $6,618 | $6,605 | $20,347 | $5,343 | $12,894 |
| Total Assets | $260,850 | $140,382 | $153,304 | $168,528 | $179,511 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,948 | 2,987 | 3,179 | 2,483 | 3,621 |
| Accrued Expenses | 4,904 | 3,373 | 2,950 | 5,050 | 4,262 |
| TOTAL | $7,852 | $6,360 | $6,129 | $7,533 | $7,883 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 635 | 609 | 583 | 546 | 474 |
| TOTAL | $635 | $609 | $583 | $546 | $474 |
| Total Liabilities | $8,487 | $6,969 | $6,712 | $8,079 | $8,357 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,422 | 33,344 | 24,076 | 24,076 | 24,034 |
| Common Shares | 3 | 2 | 2 | 2 | 2 |
| Retained earnings | -231,264 | -214,342 | -198,097 | -182,591 | -169,764 |
| Other shareholders' equity | 191 | 402 | -462 | 142 | 230 |
| TOTAL | $252,363 | $133,413 | $146,592 | $160,449 | $171,154 |
| Total Liabilities And Equity | $260,850 | $140,382 | $153,304 | $168,528 | $179,511 |