Tscan Therapeutics Inc
(TCRX)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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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 | 161,405 | 182,312 | 106,197 | 121,501 | 34,791 |
| TOTAL | $165,654 | $187,003 | $110,070 | $123,873 | $36,445 |
| Non-Current Assets | |||||
| PPE Net | 11,765 | 11,295 | 10,451 | 8,651 | 5,659 |
| Investments And Advances | 166 | 166 | 166 | 166 | 166 |
| Other Non-Current Assets | 10,522 | 6,425 | 9,320 | 8,250 | 7,468 |
| TOTAL | $22,453 | $17,886 | $19,937 | $17,067 | $13,293 |
| Total Assets | $188,107 | $204,889 | $130,007 | $140,940 | $49,738 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,765 | 5,072 | 3,547 | 3,574 | 2,910 |
| Accrued Expenses | 6,517 | 4,285 | 3,749 | 2,352 | 2,494 |
| TOTAL | $21,343 | $22,944 | $20,617 | $18,838 | $17,446 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 11,410 | 11,967 | 11,746 | 11,382 | 10,627 |
| Other Non-Current Liabilities | 4,489 | 5,027 | 164,860 | 165,268 | 65,938 |
| TOTAL | $5,986 | $7,871 | $169,420 | $172,024 | $74,754 |
| Total Liabilities | $27,329 | $30,815 | $190,037 | $190,862 | $92,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,977 | 18,625 | 18,823 | 18,799 | N/A |
| Common Shares | 3 | 3 | 1 | 1 | 1 |
| Retained earnings | -92,158 | -77,958 | -62,119 | -51,445 | -43,533 |
| TOTAL | $160,778 | $174,074 | $-60,030 | $-49,922 | $-42,462 |
| Total Liabilities And Equity | $188,107 | $204,889 | $130,007 | $140,940 | $49,738 |