TScan Therapeutics, Inc.
TCRX
$1.27
-$0.11-7.97%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 54.62% | 51.06% | 25.85% | 42.54% | 70.26% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 62.38% | 19.11% | 38.29% | 27.86% | -63.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 54.71% | 50.70% | 25.98% | 23.66% | 63.24% |
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| Total Current Assets | 54.71% | 50.70% | 25.98% | 23.66% | 63.24% |
| Net Property, Plant & Equipment | 2.38% | 0.51% | -0.04% | 0.79% | 3.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.62% | 1.78% | 2.40% | 1.48% | 16.40% |
| Total Assets | 38.15% | 36.37% | 19.44% | 18.28% | 38.75% |
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| Total Accounts Payable | 133.91% | 80.20% | 14.11% | -8.37% | -23.44% |
| Total Accrued Expenses | 10.33% | 49.00% | 23.83% | 34.07% | 21.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.95% | -30.68% | -28.95% | 231.43% | 164.21% |
| Total Finance Division Other Current Liabilities | -2.09% | 11.48% | -34.90% | -44.24% | 2,357.70% |
| Total Other Current Liabilities | -2.09% | 11.48% | -34.90% | -44.24% | 2,357.70% |
| Total Current Liabilities | -5.28% | 20.58% | -13.55% | 9.84% | 124.10% |
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| Total Current Liabilities | -5.28% | 20.58% | -13.55% | 9.84% | 124.10% |
| Long-Term Debt | 37.24% | 20.12% | 6.28% | -32.33% | -20.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.93% | 2.70% | 5.98% | 5.95% | 11.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -86.86% | -75.44% | -50.81% | -48.42% | 13,116.67% |
| Total Liabilities | 3.94% | 7.31% | -2.84% | -5.28% | 23.34% |
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| Common Stock & APIC | 54.58% | 54.60% | 43.19% | 42.73% | 54.74% |
| Retained Earnings | -47.34% | -51.49% | -48.82% | -50.94% | -53.50% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 70.94% | 59.72% | 35.59% | 33.90% | 57.61% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 70.94% | 59.72% | 35.59% | 33.90% | 57.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 70.94% | 59.72% | 35.59% | 33.90% | 57.61% |
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