TScan Therapeutics, Inc.
TCRX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $169,506 | $169,394 | $154,108 | $178,689 |
| Short-Term Investments | $14,947 | $48,651 | $97,581 | $111,421 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,712 | $3,085 | $3,147 | $2,612 |
| Total Curr. Assets | $188,165 | $221,130 | $254,836 | $292,722 |
| Property Plant & Equip (Net) | $68,741 | $70,618 | $71,087 | $71,599 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5,031 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $288 | $6,813 | $6,786 | $6,797 |
| Total NC Assets | $74,060 | $77,431 | $77,873 | $78,396 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $262,225 | $298,561 | $332,709 | $371,118 |
| Liabilities | – | – | – | – |
| Payables | $6,353 | $4,539 | $4,966 | $4,278 |
| Short-Term Debt | $6,904 | $6,288 | $4,971 | $4,570 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5,186 | $7,698 | $10,272 | $11,698 |
| Other Curr. Liab. | $10,765 | $12,797 | $9,607 | $15,410 |
| Total Curr. Liab. | $29,208 | $31,322 | $29,816 | $35,956 |
| LT Debt | $88,718 | $90,412 | $92,066 | $92,811 |
| Deferred Rev, NC | $0 | $0 | $501 | $1,246 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $278 | $113 | $124 | $135 |
| Total NC Liab. | $88,996 | $90,525 | $92,691 | $94,192 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $56,304 | $64,404 | $64,855 | $65,309 |
| Total Liabilities | $118,204 | $121,847 | $122,507 | $130,148 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | -$481,885 | -$446,175 | -$409,223 | -$375,096 |
| AOCI | $2 | -$4 | -$4 | $51 |
| Other Equity | $625,898 | $622,887 | $619,423 | $616,009 |
| Total Equity | $144,021 | $176,714 | $210,202 | $240,970 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $262,225 | $298,561 | $332,709 | $371,118 |
| Net Debt | -$73,884 | -$72,694 | -$57,071 | -$81,308 |