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TScan Therapeutics, Inc.
TScan Therapeutics, Inc.
TCRX
Cena
$ 1.01
Dnes
-0.01 (-0.88%)
Valuace
70
70
Růst
0
0
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues10.310.32.821.013.510.1padlockpadlock
Cost of Revenues1.52.90.088.20.00.0padlockpadlock
Gross Profit8.87.52.8-67.113.510.1padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2.62.53.12.20.71.0padlockpadlockpadlockpadlock
Cost of Revenues0.70.80.00.00.00.0padlockpadlockpadlockpadlock
Gross Profit1.81.73.12.20.71.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.088.259.845.0padlockpadlock
Selling General & Admin Expenses0.00.00.026.420.413.8padlockpadlock
Depreciation & Amortization2.92.94.15.41.63.3padlockpadlock
Total Operating Expenses144.6143.3137.6114.580.258.8padlockpadlock
Operating Income-135.8-135.8-134.8-93.5-66.6-48.6padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.70.80.70.70.71.0padlockpadlockpadlockpadlock
Total Operating Expenses25.738.841.738.437.433.7padlockpadlockpadlockpadlock
Operating Income-23.9-37.1-38.7-36.3-36.7-32.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income6.88.812.18.01.60.0padlockpadlock
Interest Expense2.82.83.73.81.20.0padlockpadlock
Other Expense6.06.07.34.20.40.0padlockpadlock
IBT-129.8-129.8-127.5-89.2-66.2-48.6padlockpadlock
Income Tax Expense0.00.00.00.0-0.40.0padlockpadlock
Net Income-129.8-129.8-127.5-89.2-65.8-48.6padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.60.02.42.82.83.7padlockpadlockpadlockpadlock
Interest Expense0.70.70.70.70.81.0padlockpadlockpadlockpadlock
Other Expense0.91.31.72.10.92.7padlockpadlockpadlockpadlock
IBT-23.0-35.7-37.0-34.1-35.8-29.9padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-23.0-35.7-37.0-34.1-35.8-29.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-1.36$-2.74$-4.17padlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.36$-2.74$-4.17padlockpadlock
Shares Outstanding129.9129.9112.065.624.011.7padlockpadlock
Diluted Shares Outstanding129.9129.9112.065.624.011.7padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding129.9129.8129.7129.7120.8118.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding129.9129.8129.7129.7120.8118.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents242.2178.7133.4120.0161.434.8padlock
Short Term Investments55.5111.458.70.00.00.0padlock
Total Cash & ST Investments297.7290.1192.0120.0161.434.8padlock
Accounts Receivable0.00.00.00.00.00.0padlock
Inventory0.00.00.00.00.00.0padlock
Other Current Assets1.92.62.24.14.20.0padlock
Total Current Assets299.5292.7194.2120.0165.736.4padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents169.5169.4154.1178.7133.1242.2padlockpadlockpadlockpadlock
Short Term Investments14.948.797.6111.4138.055.5padlockpadlockpadlockpadlock
Total Cash & ST Investments184.5218.0251.7290.1271.1297.7padlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets3.73.13.12.63.01.9padlockpadlockpadlockpadlock
Total Current Assets188.2221.1254.8292.7274.1299.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment68.671.671.269.217.312.5padlock
Goodwill0.00.00.00.00.00.0padlock
Intangible Assets0.00.00.00.00.00.0padlock
Long-Term Investments5.00.00.00.00.00.0padlock
Other Long-Term Assets1.76.86.79.95.20.8padlock
Total Long-Term Assets75.378.477.979.122.513.3padlock
Total Assets374.9371.1272.1199.1188.149.7padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment68.770.671.171.667.168.6padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments5.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.36.86.86.86.86.8padlockpadlockpadlockpadlock
Total Long-Term Assets74.177.477.978.473.975.3padlockpadlockpadlockpadlock
Total Assets262.2298.6332.7371.1348.0374.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable3.14.32.42.91.82.9padlock
Short-Term Debt14.04.69.83.71.71.4padlock
Other Current Liabilities10.815.47.56.86.52.5padlock
Current Liabilities38.636.029.817.321.317.4padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable6.44.55.04.33.63.1padlockpadlockpadlockpadlock
Short-Term Debt6.96.35.04.63.917.6padlockpadlockpadlockpadlock
Other Current Liabilities10.812.89.615.411.27.2padlockpadlockpadlockpadlock
Current Liabilities29.231.329.836.028.738.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt20.192.885.882.34.46.0padlock
Capital Leases57.065.362.456.76.07.4padlock
Def. Tax Liability0.00.00.00.00.059.7padlock
Total Liabilities119.7130.1121.399.727.392.2padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt88.790.492.192.886.577.1padlockpadlockpadlockpadlock
Capital Leases0.064.464.965.359.760.6padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities118.2121.8122.5130.1118.9119.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.0padlock
Retained Earnings-309.4-375.1-247.6-158.4-92.2-43.5padlock
Comprehensive Income0.00.10.00.0-188.10.0padlock
Total Common Equity255.2241.0150.999.4160.8-42.5padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-481.9-446.2-409.2-375.1-339.3-309.4padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.10.00.0padlockpadlockpadlockpadlock
Total Common Equity144.0176.7210.2241.0229.1255.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt91.197.492.486.06.07.4padlock
Book Value255.2241.0150.999.4160.8-42.5padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt95.696.797.097.490.494.7padlockpadlockpadlockpadlock
Book Value144.0176.7210.2241.0229.1255.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-104.4-129.8-127.5-89.2-66.2-48.6padlockpadlock
Depreciation & Amortization4.92.94.15.45.13.3padlockpadlock
Stock-Based Compensation7.211.79.55.24.62.5padlockpadlock
Change Working Capital22.3-18.25.117.6-10.2-5.9padlockpadlock
Change In Accounts Receivable31.90.00.00.00.00.0padlockpadlock
Change In Accounts Payable-0.9-3.02.0-0.10.50.0padlockpadlock
Change In Inventories-31.90.00.00.00.00.0padlockpadlock
Other Non-cash Items12.8-1.9-2.0-0.30.30.0padlockpadlock
Cash from Operations-71.20.00.0-61.4-66.5-48.7padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-23.0-35.7-37.0-34.1-35.8-29.9padlockpadlockpadlockpadlock
Depreciation & Amortization0.70.80.70.70.71.0padlockpadlockpadlockpadlock
Stock-Based Compensation2.03.03.33.42.72.5padlockpadlockpadlockpadlock
Change Working Capital-11.8-0.40.4-6.45.3-0.3padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable-5.11.9-0.40.61.01.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.1-0.2-0.7-1.2-0.3-1.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-3.5-4.4-3.8-3.1-4.2-9.9padlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlock
Investments-134.7-87.5-241.4-77.60.00.0padlockpadlock
Sales of Investment81.1201.3192.720.00.00.0padlockpadlock
Other Investing Activities-20.70.00.00.00.00.0padlockpadlock
Cash from Investing-57.10.00.0-60.8-4.2-9.9padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.2-1.4-1.3-1.5-0.9-1.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.0-26.5-60.9-47.3-137.0padlockpadlockpadlockpadlock
Sales of Investment15.034.076.376.075.556.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid0.00.00.00.0-0.30.0padlockpadlock
Debt Issued3.397.44.96.480.3-1.4padlockpadlock
Issuance of Common Stock161.60.00.042.40.289.6padlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities0.20.00.093.029.5100.0padlockpadlock
Cash from Financing161.60.00.0135.429.4189.7padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued95.6-1.1-0.3-0.37.0-4.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.20.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019
Net Change in Cash33.3-26.345.313.3-41.4131.1padlockpadlock
Closing Cash Balance242.2157.4183.7138.4125.1166.4padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-17.10.115.3-24.645.6-109.0padlockpadlockpadlockpadlock
Closing Cash Balance157.4169.5174.4159.1183.7138.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-74.7-139.7-114.6-64.5-70.7-58.6padlockpadlock
Real Free Cash Flow-81.8-151.4-124.2-69.7-75.3-61.1padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-32.2-33.9-34.5-39.1-28.3-29.3padlockpadlockpadlockpadlock
Real Free Cash Flow-34.2-36.9-37.8-42.5-31.0-31.8padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E-1.27-1.00-2.67-4.29-0.57-2.21padlockpadlock
P/EG-0.170.080.170.09-0.02-0.02padlockpadlock
P/B1.061.051.412.540.370.67padlockpadlock
P/S15.2912.58120.9018.172.7510.61padlockpadlock
P/FCF-1.36-0.93-2.97-5.93-0.53-1.84padlockpadlock
P/OFC-1.41-0.96-3.07-6.23-0.56-2.21padlockpadlock
Price/EV-0.58-0.54-2.16-4.26-0.051.05padlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-1.41-1.65-1.27-1.31-2.56padlockpadlockpadlockpadlockpadlock
P/EG0.040.00-0.170.10-0.13padlockpadlockpadlockpadlockpadlock
P/B1.051.641.060.851.52padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin100.0%72.2%100.0%-318.8%62.0%67.2%padlockpadlock
EBIT Margin-1,178.9%-1,315.4%-4,397.9%-406.0%-480.6%-479.5%padlockpadlock
EBITDA Margin-1,156.2%-1,287.6%-4,252.1%-380.5%-442.6%-446.7%padlockpadlock
Operating Profit Margin-1,256.6%-1,315.4%-4,787.7%-444.0%-492.3%-479.6%padlockpadlock
Net Profit Margin-1,201.3%-1,256.8%-4,527.7%-423.9%-486.2%-479.5%padlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin71.8%69.5%100.0%100.0%-6.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin-1,211.2%-1,394.3%-1,178.9%-1,540.7%-5,266.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-1,183.0%-1,363.8%-1,156.2%-1,509.4%-5,160.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-929.4%-1,475.6%-1,256.6%-1,669.7%-5,520.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-895.1%-1,422.1%-1,201.3%-1,571.9%-5,384.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio7.068.158.146.516.947.76padlockpadlock
Quick Ratio7.068.158.146.516.947.76padlockpadlock
Solvency Ratio-0.30-1.20-0.95-0.69-0.61-1.66padlockpadlock
Cash Ratio5.418.154.974.476.947.56padlockpadlock
Debt To Assets Ratio0.220.410.260.340.430.03padlockpadlock
Debt To Equity Ratio0.360.760.400.610.860.04padlockpadlock
Financial Leverage Ratio1.691.861.541.802.001.17padlockpadlock
Debt Service Coverage Ratio-5.10-13.38-32.78-11.27-12.25-29.31padlockpadlock
Interest Coverage Ratio-56.10-49.05-36.91-24.86-56.660.00padlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio8.156.447.068.558.14padlockpadlockpadlockpadlockpadlock
Quick Ratio8.156.447.068.558.14padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.21-0.30-0.30-0.27-0.27padlockpadlockpadlockpadlockpadlock
Cash Ratio8.155.805.415.174.97padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.410.360.220.290.26padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.760.660.360.460.40padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.861.821.691.581.54padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-3.86-4.50-5.10-5.80-43.77padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-33.99-53.01-56.10-53.39-46.83padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share0.050.080.030.320.560.42padlockpadlock
Net Income Per Share-1.10-1.00-1.14-1.36-2.74-2.03padlockpadlock
Cash Per Share1.681.172.592.934.996.75padlockpadlock
Shareholders Equity Per Share1.360.952.152.304.136.72padlockpadlock
Free Cash Flow Per Share-1.05-1.08-1.02-0.98-2.94-2.45padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.020.020.020.020.01padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.18-0.28-0.28-0.26-0.30padlockpadlockpadlockpadlockpadlock
Cash Per Share1.171.421.681.942.40padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.951.111.361.621.99padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.25-0.26-0.27-0.30-0.23padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate0.0%0.0%0.0%0.0%0.6%-6.4%padlockpadlock
Receivables Turnover0.000.000.000.000.000.00padlockpadlock
Payables Turnover0.172.310.0037.131.761.89padlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlock
Fixed Asset Turnover0.100.000.040.300.200.59padlockpadlock
Working Capital Turnover Ratio0.030.050.010.160.110.12padlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.580.120.000.000.17padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.040.040.030.01padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.020.010.010.010.00padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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