Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
TScan Therapeutics, Inc.
TScan Therapeutics, Inc.
TCRX
Valuace
70
Růst
0
Zdraví
75
Cena
$ 1.04
Dnes
-0.01 (-0.88%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues10.310.32.821.013.510.11.10.0
Cost of Revenues1.52.90.088.20.00.00.00.0
Gross Profit8.87.52.8-67.113.510.11.10.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2.62.53.12.20.71.00.50.67.23.9
Cost of Revenues0.70.80.00.00.00.00.00.01.31.3
Gross Profit1.81.73.12.20.71.00.50.65.92.6
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.088.259.845.020.69.4
Selling General & Admin Expenses0.00.00.026.420.413.86.74.8
Depreciation & Amortization2.92.94.15.41.63.31.20.5
Total Operating Expenses144.6143.3137.6114.580.258.827.314.2
Operating Income-135.8-135.8-134.8-93.5-66.6-48.6-26.2-14.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.022.422.7
Selling General & Admin Expenses0.00.00.00.00.00.00.00.04.95.9
Depreciation & Amortization0.70.80.70.70.71.01.11.31.31.3
Total Operating Expenses25.738.841.738.437.433.734.731.927.328.6
Operating Income-23.9-37.1-38.7-36.3-36.7-32.6-34.1-31.4-21.4-24.7
Net Income TTM 2025202420232022202120202019
Interest Income6.88.812.18.01.60.00.10.6
Interest Expense2.82.83.73.81.20.00.00.0
Other Expense6.06.07.34.20.40.00.10.6
IBT-129.8-129.8-127.5-89.2-66.2-48.6-26.1-13.7
Income Tax Expense0.00.00.00.0-0.40.0-0.1-0.6
Net Income-129.8-129.8-127.5-89.2-65.8-48.6-26.0-13.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.60.02.42.82.83.73.42.22.62.7
Interest Expense0.70.70.70.70.81.01.01.00.91.0
Other Expense0.91.31.72.10.92.72.51.21.71.8
IBT-23.0-35.7-37.0-34.1-35.8-29.9-31.7-30.1-19.6-23.0
Income Tax Expense0.00.00.00.00.00.00.00.0-1.0-1.3
Net Income-23.0-35.7-37.0-34.1-35.8-29.9-31.7-30.1-19.6-23.0
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-1.36$-2.74$-4.17$-1.09$-0.55
EPS Diluted$0.00$0.00$0.00$-1.36$-2.74$-4.17$-1.09$-0.55
Shares Outstanding129.9129.9112.065.624.011.723.923.9
Diluted Shares Outstanding129.9129.9112.065.624.011.723.923.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.21$-0.24
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.21$-0.24
Shares Outstanding129.9129.8129.7129.7120.8118.7113.494.994.894.8
Diluted Shares Outstanding129.9129.8129.7129.7120.8118.7113.494.994.894.8
Current Assets TTM 202420232022202120202019
Cash And Equivalents242.2178.7133.4120.0161.434.841.8
Short Term Investments55.5111.458.70.00.00.00.0
Total Cash & ST Investments297.7290.1192.0120.0161.434.841.8
Accounts Receivable0.00.00.00.00.00.00.0
Inventory0.00.00.00.00.00.00.0
Other Current Assets1.92.62.24.14.20.00.0
Total Current Assets299.5292.7194.2120.0165.736.442.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents169.5169.4154.1178.7133.1242.2140.5133.4155.2208.8
Short Term Investments14.948.797.6111.4138.055.522.358.760.20.0
Total Cash & ST Investments184.5218.0251.7290.1271.1297.7162.8192.0155.2208.8
Accounts Receivable0.00.00.00.00.00.00.00.00.031.9
Inventory0.00.00.00.00.00.00.00.00.0-33.4
Other Current Assets3.73.13.12.63.01.91.92.22.11.5
Total Current Assets188.2221.1254.8292.7274.1299.5164.7194.2155.2208.8
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment68.671.671.269.217.312.56.4
Goodwill0.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.0
Long-Term Investments5.00.00.00.00.00.00.0
Other Long-Term Assets1.76.86.79.95.20.80.6
Total Long-Term Assets75.378.477.979.122.513.37.0
Total Assets374.9371.1272.1199.1188.149.749.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment68.770.671.171.667.168.669.471.267.168.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments5.00.00.00.00.00.00.05.05.05.0
Other Long-Term Assets0.36.86.86.86.86.86.71.664.035.0
Total Long-Term Assets74.177.477.978.473.975.376.177.9136.2108.1
Total Assets262.2298.6332.7371.1348.0374.9240.8272.1291.4316.9
Current Liabilities TTM 202420232022202120202019
Accounts Payable3.14.32.42.91.82.91.0
Short-Term Debt14.04.69.83.71.71.40.4
Other Current Liabilities10.815.47.56.86.52.50.0
Current Liabilities38.636.029.817.321.317.42.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable6.44.55.04.33.63.12.12.43.23.4
Short-Term Debt6.96.35.04.63.917.610.19.89.98.4
Other Current Liabilities10.812.89.615.411.27.219.27.54.94.1
Current Liabilities29.231.329.836.028.738.631.529.833.235.1
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt20.192.885.882.34.46.04.4
Capital Leases57.065.362.456.76.07.44.9
Def. Tax Liability0.00.00.00.00.059.70.0
Total Liabilities119.7130.1121.399.727.392.266.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt88.790.492.192.886.577.181.685.881.583.5
Capital Leases0.064.464.965.359.760.661.559.157.058.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities118.2121.8122.5130.1118.9119.7117.9121.3122.4126.3
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.00.0
Retained Earnings-309.4-375.1-247.6-158.4-92.2-43.5-17.4
Comprehensive Income0.00.10.00.0-188.10.00.0
Total Common Equity255.2241.0150.999.4160.8-42.5-17.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-481.9-446.2-409.2-375.1-339.3-309.4-277.7-247.6-228.0-205.0
Comprehensive Income0.00.00.00.10.00.00.00.00.00.0
Total Common Equity144.0176.7210.2241.0229.1255.2123.0150.9169.0190.6
Other TTM 202420232022202120202019
Total Debt91.197.492.486.06.07.44.9
Book Value255.2241.0150.999.4160.8-42.5-17.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value144.0176.7210.2241.0229.1255.2123.0150.9169.0190.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-104.4-129.8-127.5-89.2-66.2-48.6-26.1-13.7
Depreciation & Amortization4.92.94.15.45.13.31.20.5
Stock-Based Compensation7.211.79.55.24.62.50.50.2
Change Working Capital22.3-18.25.117.6-10.2-5.921.40.3
Change In Accounts Receivable31.90.00.00.00.00.00.00.0
Change In Accounts Payable-0.9-3.02.0-0.10.50.01.10.2
Change In Inventories-31.90.00.00.00.00.00.00.0
Other Non-cash Items12.8-1.9-2.0-0.30.30.00.00.1
Cash from Operations-71.20.00.0-61.4-66.5-48.7-3.0-12.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-23.0-35.7-37.0-34.1-35.8-29.9-31.7-30.1-19.6-23.0
Depreciation & Amortization0.70.80.70.70.71.01.11.31.31.3
Stock-Based Compensation2.03.03.33.42.72.52.32.01.51.3
Change Working Capital-11.8-0.40.4-6.45.3-0.32.2-2.1-6.228.4
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.031.9
Change In Accounts Payable-5.11.9-0.40.61.01.00.4-0.4-0.6-0.3
Change In Inventories0.00.00.00.00.00.00.00.00.0-31.9
Other Non-cash Items0.1-0.2-0.7-1.2-0.3-1.3-0.2-0.34.00.2
Cash from Operations0.00.00.00.00.00.00.00.0-23.88.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-3.5-4.4-3.8-3.1-4.2-9.9-4.2-1.2
Acquisitions0.00.00.00.00.00.00.00.0
Investments-134.7-87.5-241.4-77.60.00.00.00.0
Sales of Investment81.1201.3192.720.00.00.00.00.0
Other Investing Activities-20.70.00.00.00.00.00.00.0
Cash from Investing-57.10.00.0-60.8-4.2-9.9-4.2-1.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.2-1.4-1.3-1.5-0.9-1.4-0.9-0.7-0.5-1.4
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.0-26.5-60.9-47.3-137.0-48.4-8.8-17.6-60.0
Sales of Investment15.034.076.376.075.556.015.545.620.00.0
Other Investing Activities0.00.00.00.00.00.00.00.02.4-60.0
Cash from Investing0.00.00.00.00.00.00.00.01.9-61.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid0.00.00.00.0-0.30.00.00.0
Debt Issued3.397.44.96.480.3-1.42.54.9
Issuance of Common Stock161.60.00.042.40.289.60.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities0.20.00.093.029.5100.00.00.0
Cash from Financing161.60.00.0135.429.4189.70.334.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued95.6-1.1-0.3-0.37.0-4.32.9-0.75.5-0.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.0-0.2
Repurchase of Common Stock0.00.00.20.00.00.00.00.00.20.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.0-0.1
Cash from Financing0.00.00.00.00.00.00.00.00.0-0.3
Cash position TTM 2025202420232022202120202019
Net Change in Cash33.3-26.345.313.3-41.4131.1-7.021.0
Closing Cash Balance242.2157.4183.7138.4125.1166.435.442.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-17.10.115.3-24.645.6-109.0101.67.2-21.8-53.6
Closing Cash Balance157.4169.5174.4159.1183.7138.1247.2145.5133.4160.2
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-74.7-139.7-114.6-64.5-70.7-58.6-7.3-13.8
Real Free Cash Flow-81.8-151.4-124.2-69.7-75.3-61.1-7.8-14.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-32.2-33.9-34.5-39.1-28.3-29.3-27.1-30.0-24.26.6
Real Free Cash Flow-34.2-36.9-37.8-42.5-31.0-31.8-29.4-32.0-25.75.3
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader