Tscan Therapeutics Inc (TCRX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133,118 | 242,159 | 140,513 | 133,359 | 155,193 |
| Marketable Securities | 138,002 | 55,517 | 22,270 | 58,685 | 60,230 |
| TOTAL | $274,085 | $299,530 | $164,721 | $194,237 | $217,567 |
| Non-Current Assets | |||||
| PPE Net | 7,461 | 7,615 | 7,201 | 7,742 | 8,595 |
| Investments And Advances | 1,807 | 1,746 | 1,647 | 1,647 | 1,647 |
| Other Non-Current Assets | 64,674 | 65,980 | 67,263 | 68,523 | 63,570 |
| TOTAL | $73,942 | $75,341 | $76,111 | $77,912 | $73,812 |
| Total Assets | $348,027 | $374,871 | $240,832 | $272,149 | $291,379 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 10,336 | 6,797 | 3,347 | 1,110 |
| Accounts payable and accrued liabilities | 3,647 | 3,110 | 2,123 | 2,374 | 3,196 |
| Accrued Expenses | 11,181 | 10,808 | 8,786 | 10,716 | 9,257 |
| TOTAL | $28,660 | $38,572 | $31,479 | $29,820 | $33,151 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,647 | 20,112 | 23,449 | 26,700 | 28,835 |
| Deferred Revenues | 9,934 | 10,704 | 10,435 | 10,137 | 15,212 |
| Other Non-Current Liabilities | 55,957 | 57,011 | 58,179 | 59,140 | 52,674 |
| TOTAL | $90,280 | $81,078 | $86,386 | $91,462 | $89,267 |
| Total Liabilities | $118,940 | $119,650 | $117,865 | $121,282 | $122,418 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,371 | 52,974 | 52,863 | 47,882 | 47,825 |
| Common Shares | 6 | 6 | 5 | 5 | 5 |
| Retained earnings | -339,287 | -309,400 | -277,739 | -247,597 | -227,984 |
| TOTAL | $229,087 | $255,221 | $122,967 | $150,867 | $168,961 |
| Total Liabilities And Equity | $348,027 | $374,871 | $240,832 | $272,149 | $291,379 |