TScan Therapeutics, Inc.
TCRX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $178,689 | $133,359 | $120,027 | $161,405 |
| Short-Term Investments | $111,421 | $58,685 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,612 | $2,193 | $4,100 | $4,249 |
| Total Curr. Assets | $292,722 | $194,237 | $124,127 | $165,654 |
| Property Plant & Equip (Net) | $71,599 | $71,234 | $69,202 | $17,256 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $5,037 | $5,197 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,797 | $6,678 | $725 | $0 |
| Total NC Assets | $78,396 | $77,912 | $74,964 | $22,453 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $371,118 | $272,149 | $199,091 | $188,107 |
| Liabilities | – | – | – | – |
| Payables | $4,278 | $2,374 | $2,912 | $1,765 |
| Short-Term Debt | $4,570 | $6,593 | $3,681 | $1,651 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $11,698 | $10,137 | $3,874 | $11,410 |
| Other Curr. Liab. | $15,410 | $10,716 | $6,838 | $6,517 |
| Total Curr. Liab. | $35,956 | $29,820 | $17,305 | $21,343 |
| LT Debt | $92,811 | $85,840 | $82,303 | $4,392 |
| Deferred Rev, NC | $1,246 | $5,622 | $0 | $1,497 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $135 | $0 | $49 | $97 |
| Total NC Liab. | $94,192 | $91,462 | $82,352 | $5,986 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $65,309 | $62,386 | $53,013 | $4,392 |
| Total Liabilities | $130,148 | $121,282 | $99,657 | $27,329 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $5 | $3 | $3 |
| Retained Earnings | -$375,096 | -$247,597 | -$158,379 | -$92,158 |
| AOCI | $51 | $0 | $0 | $0 |
| Other Equity | $616,009 | $398,459 | $257,810 | $252,933 |
| Total Equity | $240,970 | $150,867 | $99,434 | $160,778 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $371,118 | $272,149 | $199,091 | $188,107 |
| Net Debt | -$81,308 | -$40,926 | -$34,043 | -$155,362 |