TCR2 Therapeutics Inc.
TCRR · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,446 | $32,746 | $54,006 | $44,211 |
| Short-Term Investments | $95,864 | $116,433 | $121,980 | $162,027 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8,821 | $5,155 | $8,093 | $9,592 |
| Total Curr. Assets | $140,491 | $177,621 | $184,079 | $215,830 |
| Property Plant & Equip (Net) | $9,153 | $28,676 | $86,787 | $90,005 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,869 | $1,939 | $2,061 | $2,209 |
| Total NC Assets | $11,022 | $30,615 | $88,848 | $92,214 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $151,513 | $208,236 | $272,927 | $308,044 |
| Liabilities | – | – | – | – |
| Payables | $6,320 | $2,793 | $2,963 | $5,470 |
| Short-Term Debt | $3,268 | $50,445 | $20,545 | $20,574 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $37,885 | $10,823 | $13,185 | $12,528 |
| Total Curr. Liab. | $47,473 | $64,061 | $36,693 | $38,572 |
| LT Debt | $2,710 | $3,316 | $37,684 | $43,209 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,710 | $3,316 | $37,684 | $43,209 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $50,183 | $67,377 | $74,377 | $81,781 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | -$541,743 | -$501,344 | -$440,839 | -$410,245 |
| AOCI | -$188 | -$445 | -$596 | -$671 |
| Other Equity | $643,257 | $642,644 | $639,981 | $637,175 |
| Total Equity | $101,330 | $140,859 | $198,550 | $226,263 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $151,513 | $208,236 | $272,927 | $308,044 |
| Net Debt | -$8,468 | $21,015 | $4,223 | $19,572 |