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TCRX
TScan Therapeutics, Inc.
1.07
2 x 0.75
2 x 1.27
bid
ask
+
0.09
9.17%
2 @ 04:00 PM
1.07 +0.00 (0.00%)
Ytd7.00%
1y-25.17%
0.98
day range
1.08
0.82
52 week range
2.57
Open0.99Prev Close0.98Low0.98High1.08Mkt Cap69.93M
Vol1.68MAvg Vol886.23KEPS-0.96P/EN/AForward P/E-2.33
Beta0.78Short Ratio9.02Inst. Own86.11%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1250-d Avg1.06200-d Avg1.231yr Est12.14
Income Statement
Total Revenue982.00K
Revenues (USD)982.00K
Gross Profit982.00K
Operating Expenses30.12M
Research and Development Expense21.90M
Selling, General and Administrative Expense8.22M
Operating Income-29.14M
Interest Expense689.00K
Net Income-28.67M
Net Income Common Stock-28.67M
Net Income Common Stock (USD)-28.67M
Consolidated Income-28.67M
Earnings per Basic Share-0.22
Earnings per Basic Share (USD)-0.22
Earnings per Diluted Share-0.22
Earning Before Interest & Taxes (EBIT)-27.98M
Earning Before Interest & Taxes (USD)-27.98M
Weighted Average Shares129.91M
Weighted Average Shares Diluted129.91M
Balance Sheet
Cash and Equivalents133.09M
Cash and Equivalents (USD)133.09M
Investments68.00K
Investments Non-Current68.00K
Current Assets132.77M
Property, Plant & Equipment Net64.13M
Total Assets201.99M
Debt Current7.44M
Total Debt92.54M
Current Liabilities19.97M
Debt Non-Current85.10M
Total Liabilities105.07M
Accumulated Retained Earnings (Deficit)-533.53M
Shareholders Equity96.92M
Shareholders Equity (USD)96.92M
Assets Non-Current69.22M
Total Debt (USD)92.54M
Deferred Revenue1.64M
Liabilities Non-Current85.10M
Trade and Non-Trade Payables2.30M
Cash Flow
Depreciation, Amortization & Accretion693.00K
Net Cash Flow / Change in Cash & Cash Equivalents-24.35M
Capital Expenditure-70.00K
Net Cash Flow from Investing-70.00K
Net Cash Flow from Operations-24.28M
Share Based Compensation2.47M