TScan Therapeutics, Inc.
TCRX
$1.82
$0.084.60%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.28% | 4.70% | -19.81% | 5.60% | -5.04% |
| Total Depreciation and Amortization | 2.95% | -4.64% | -30.77% | -7.97% | -11.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.75% | -7.42% | 98.77% | -42.86% | 23.53% |
| Change in Net Operating Assets | 106.05% | -221.39% | 1,984.95% | -112.78% | 203.51% |
| Cash from Operations | 11.49% | -37.12% | 1.81% | -6.46% | 10.39% |
| Capital Expenditure | 16.51% | -72.52% | 35.18% | -58.93% | -22.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 230.08% | -46.55% | 134.80% | -146.49% | -189.11% |
| Cash from Investing | 258.00% | -50.43% | 133.14% | -144.25% | -193.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -69.27% | -96.31% | 12,812.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 85.71% | -101.75% | -- | -100.00% | -- |
| Cash from Financing | 122.10% | -101.15% | 3,614.63% | -99.24% | 62,530.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.19% | -153.94% | 141.79% | -207.28% | 1,320.83% |