TCR2 Therapeutics Inc.
TCRR · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32,746 | $222,564 | $94,155 | $65,296 |
| Short-Term Investments | $116,433 | $43,029 | $133,831 | $92,828 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,155 | $10,534 | $7,552 | $5,061 |
| Total Curr. Assets | $177,621 | $276,127 | $235,538 | $163,185 |
| Property Plant & Equip (Net) | $28,676 | $45,358 | $10,013 | $4,926 |
| 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 | $1,939 | $1,886 | $644 | $417 |
| Total NC Assets | $30,615 | $47,244 | $10,657 | $5,343 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $208,236 | $323,371 | $246,195 | $168,528 |
| Liabilities | – | – | – | – |
| Payables | $2,793 | $2,144 | $2,448 | $2,483 |
| Short-Term Debt | $50,445 | $3,367 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $12,264 | $0 | $0 |
| Other Curr. Liab. | $10,823 | $830 | $6,392 | $5,050 |
| Total Curr. Liab. | $64,061 | $18,605 | $8,840 | $7,533 |
| LT Debt | $3,316 | $22,996 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $293 | $807 | $546 |
| Total NC Liab. | $3,316 | $23,289 | $807 | $546 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $67,377 | $41,894 | $9,647 | $8,079 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $168,528 |
| Common Stock | $4 | $4 | $3 | $2 |
| Retained Earnings | -$501,344 | -$349,522 | -$249,715 | -$182,591 |
| AOCI | -$445 | -$13 | $63 | $142 |
| Other Equity | $642,644 | $631,008 | $486,197 | $174,368 |
| Total Equity | $140,859 | $281,477 | $236,548 | $160,449 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $208,236 | $323,371 | $246,195 | $168,528 |
| Net Debt | $21,015 | -$196,201 | -$94,155 | -$65,296 |