TScan Therapeutics, Inc.

TCRX

TCRXTScan Therapeutics, Inc. US flag

NASDAQ

0.94

USD

+0.02

- -

57.43MMarket Cap

Income Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	1	10	14	21	3	10
+ Sales & Services Revenue	- -	1	10	14	21	3	10
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	-1	-10	-14	-21	-3	-10
- Operating Expenses	14	27	59	80	115	138	146
+ Selling, General & Admin	5	7	14	20	25	30	31
+ Research & Development	9	21	45	60	88	107	114
+ Other Operating Expense	- -	- -	- -	- -	1	1	1
Operating Income (Loss)	-14	-26	-49	-67	-93	-135	-136
- Non-Operating (Income) Loss	-1	- -	- -	- -	-4	-7	-6
+ Interest Expense, Net	-1	- -	- -	- -	-4	-8	-6
+ Interest Expense	- -	- -	- -	1	4	4	3
- Interest Income	1	- -	- -	2	8	12	9
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	1	- -
Pretax Income	-14	-26	-49	-66	-89	-127	-130
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-14	-26	-49	-66	-89	-127	-130
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-14	-26	-49	-66	-89	-127	-130
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-14	-26	-49	-66	-89	-127	-130
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-14	-26	-49	-66	-89	-127	-130
EBIT	-14	-26	-49	-67	-93	-135	-136
EBITDA	-14	-25	-45	-61	-88	-131	-133
EBITDA Margin (%)	- -	-2,304.42	-446.83	-454.37	-418.53	-4,641.8	-1,287.62
EBITA	-14	-26	-49	-67	-93	-135	-136
Gross Margin (%)	- -	100	100	100	100	100	100
Operating Margin (%)	- -	-2,417.79	-479.65	-492.32	-444	-4,787.68	-1,315.38
Profit Margin (%)	- -	-2,408.02	-479.49	-489.26	-423.86	-4,527.66	-1,256.81
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	1	3	5	5	4	3
Basic Weighted Avg Shares	24	24	12	24	66	112	130
Basic EPS, GAAP	-0.57	-1.09	-4.17	-2.75	-1.36	-1.14	-1
Basic EPS from Cont Ops	-0.57	-1.09	-4.17	-2.75	-1.36	-1.14	-1
Diluted Weighted Avg Shares	24	24	12	24	66	112	130
Diluted EPS, GAAP	-0.57	-1.09	-4.17	-2.75	-1.36	-1.14	-1
Diluted EPS from Cont Ops	-0.57	-1.09	-4.17	-2.75	-1.36	-1.14	-1

Balance Sheet (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	42	36	166	124	194	293	157
+ Cash, Cash Equivalents & STI	42	35	161	120	192	290	152
+ Cash & Cash Equivalents	42	35	161	120	133	179	152
+ ST Investments	- -	- -	- -	- -	59	111	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	2	4	4	2	3	5
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	7	13	22	75	78	78	72
+ Property, Plant & Equip, Net	6	13	17	69	71	72	66
+ Property, Plant & Equip	7	14	22	79	86	90	88
- Accumulated Depreciation	1	2	5	10	15	19	22
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1	1	5	6	7	7	5
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	1	5	6	7	7	5
Total Assets	49	50	188	199	272	371	229
+ Payables & Accruals	1	4	5	5	7	13	5
+ Accounts Payable	1	3	2	3	2	4	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	3	2	5	8	3
+ ST Debt	- -	1	2	4	7	5	7
+ ST Borrowings	- -	- -	- -	- -	3	- -	- -
+ ST Finance Leases	- -	1	2	4	3	5	7
+ Other ST Liabilities	1	12	15	9	16	19	7
+ Deferred Revenue	- -	11	11	4	10	12	3
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	2	4	5	6	7	4
Total Current Liabilities	2	17	21	17	30	36	19
+ LT Debt	4	6	4	82	86	93	87
+ LT Borrowings	- -	- -	- -	29	27	32	33
+ LT Finance Leases	4	6	4	53	59	61	54
+ Other LT Liabilities	60	69	2	- -	6	1	- -
+ Accrued Liabilities	- -	9	1	- -	6	1	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	60	60	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	64	75	6	82	91	94	87
Total Liabilities	67	92	27	100	121	130	106
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	1	253	258	398	616	628
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	1	253	258	398	616	628
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-17	-44	-92	-158	-248	-375	-505
+ Other Equity	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-17	-42	161	99	151	241	123
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	-17	-42	161	99	151	241	123
Total Liabilities & Equity	49	50	188	199	272	371	229
Shares Outstanding	24	24	24	24	48	57	57
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	5	7	6	57	62	65	62
Net Debt	-42	-35	-161	-91	-103	-147	-120
Net Debt to Equity	243.69	81.93	-100.39	-91.25	-68.48	-60.84	-97.36
Tangible Common Equity Ratio	-34.7	-85.37	85.47	49.94	55.44	64.93	53.82
Current Ratio	17.69	2.09	7.76	7.17	6.51	8.14	8.41
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-14	-26	-49	-66	-89	-127	-130
+ Depreciation & Amortization	1	1	3	5	5	4	3
+ Non-Cash Items	- -	1	3	5	5	8	10
+ Stock-Based Compensation	- -	1	3	5	5	10	12
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	- -	-2	-2
+ Chg in Non-Cash Work Cap	- -	21	-6	-10	18	5	-18
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-1	-3	- -	1	-1	-1
+ Inc (Dec) in Accts Payable	1	3	3	1	4	7	-10
+ Inc (Dec) in Other	- -	20	-7	-11	13	-1	-7
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-13	-3	-49	-67	-61	-111	-135
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-4	-10	-4	-3	-4	-4
+ Acq of Fixed Prod Assets	-1	-4	-10	-4	-3	-4	-4
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	90	- -	42	33	- -
+ Increase in Capital Stock	- -	- -	90	- -	42	33	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	-58	-49	114
+ Dec in LT Investment	- -	- -	- -	- -	20	193	201
+ Inc in LT Investment	- -	- -	- -	- -	-78	-241	-87
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	-4	-10	-4	-61	-53	109
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	29	- -	15	- -
+ Cash From Debt	- -	- -	- -	29	- -	32	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	-17	- -
+ Other Financing Activities	35	- -	100	- -	93	160	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	35	- -	190	29	135	209	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	21	-7	131	-41	13	45	-26
EBITDA	-14	-25	-45	-61	-88	-131	-133
EBITDA Margin (%)	- -	-2,304.42	-446.83	-454.37	-418.53	-4,641.8	-1,287.62
Free Cash Flow	-14	-7	-59	-71	-65	-115	-140
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-7	-59	-41	-65	-99	-140
Free Cash Flow per Basic Share	-0.58	-0.3	-5.03	-2.94	-0.98	-1.02	-1.08
Price/Free Cash Flow	- -	- -	-1.35	-0.6	-6.57	-3.18	-0.99
Cash Flow to Net Income	0.92	0.12	1	1	0.69	0.87	1.04
Capital Expenditures	-1	-4	-10	-4	-3	-4	-4