TScan Therapeutics, Inc. (TCRX) Financials
TCRX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 171.5 million | 102.4 million |
| March 31, 2026 | 202.0 million | 105.1 million |
| Dec. 31, 2025 | 228.8 million | 105.7 million |
| Sept. 30, 2025 | 262.2 million | 118.2 million |
TCRX Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -28.0 million | 2.4 million |
| March 31, 2026 | -24.3 million | 2.5 million |
| Dec. 31, 2025 | -32.2 million | 2.0 million |
| Sept. 30, 2025 | -33.9 million | 3.0 million |
TCRX Net Income
No data available :(
TCRX Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 100.2 million | 21.1 million | 58.1 million |
| March 31, 2026 | 128.1 million | 32.7 million | 59.9 million |
| Dec. 31, 2025 | 152.4 million | 32.5 million | 61.6 million |
| Sept. 30, 2025 | 184.5 million | 32.4 million | 56.3 million |
TCRX Shares Outstanding
TCRX Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 493000 | 23.4 million | 8.1 million | - |
| March 31, 2026 | 70000 | 21.9 million | 8.2 million | - |
| Dec. 31, 2025 | 171000 | 20.0 million | 5.7 million | - |
| Sept. 30, 2025 | 1.4 million | 31.7 million | 7.7 million | - |
TCRX Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 1.1 million | - |
| March 31, 2026 | 982000 | 693000 |
| Dec. 31, 2025 | 2.6 million | 723000 |
| Sept. 30, 2025 | 2.5 million | 767000 |
TCRX Revenue by Segment
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TCRX
Price: $0.75
52 week price:
Earnings Per Share: -0.90 USD
Exchange: NGM
Sector: Healthcare
Industry: Biotechnology
Country: United States
Volume: 133500
Market Capitalization: 52.8 million