Tscan Therapeutics Inc
(TCRX)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,608 | 120,027 | 137,306 | 125,603 | 140,838 |
| TOTAL | $100,907 | $124,127 | $141,177 | $129,360 | $145,749 |
| Non-Current Assets | |||||
| PPE Net | 9,019 | 10,100 | 10,334 | 10,803 | 10,689 |
| Investments And Advances | 706 | 725 | 779 | 166 | 166 |
| Other Non-Current Assets | 62,945 | 64,139 | 13,164 | 12,086 | 11,600 |
| TOTAL | $72,670 | $74,964 | $24,277 | $23,055 | $22,455 |
| Total Assets | $173,577 | $199,091 | $165,454 | $152,415 | $168,204 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,773 | 2,912 | 2,708 | 3,096 | 2,886 |
| Accrued Expenses | 7,438 | 6,838 | 6,159 | 4,158 | 3,012 |
| TOTAL | $14,047 | $17,305 | $16,594 | $17,170 | $18,465 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,504 | 29,290 | 29,074 | N/A | N/A |
| Deferred Revenues | N/A | 3,874 | 5,932 | 8,170 | 10,869 |
| Other Non-Current Liabilities | 52,008 | 53,062 | 3,128 | 3,593 | 4,045 |
| TOTAL | $81,512 | $82,352 | $32,202 | $3,593 | $4,045 |
| Total Liabilities | $95,559 | $99,657 | $48,796 | $20,763 | $22,510 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,226 | 24,226 | 24,080 | 24,073 | 24,031 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -180,942 | -158,379 | -139,656 | -123,411 | -108,314 |
| TOTAL | $78,018 | $99,434 | $116,658 | $131,652 | $145,694 |
| Total Liabilities And Equity | $173,577 | $199,091 | $165,454 | $152,415 | $168,204 |