TCR2 Therapeutics Inc
F:2K7
Balance Sheet
Balance Sheet Decomposition
TCR2 Therapeutics Inc
TCR2 Therapeutics Inc
Balance Sheet
TCR2 Therapeutics Inc
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
8
|
20
|
48
|
65
|
94
|
223
|
33
|
|
| Cash Equivalents |
8
|
20
|
48
|
65
|
94
|
223
|
33
|
|
| Short-Term Investments |
8
|
0
|
76
|
93
|
134
|
43
|
116
|
|
| Other Current Assets |
1
|
1
|
2
|
5
|
8
|
11
|
28
|
|
| Total Current Assets |
17
|
21
|
126
|
163
|
236
|
276
|
178
|
|
| PP&E Net |
1
|
1
|
2
|
5
|
10
|
45
|
29
|
|
| PP&E Gross |
1
|
1
|
2
|
5
|
10
|
45
|
29
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
2
|
3
|
5
|
6
|
|
| Other Long-Term Assets |
0
|
0
|
2
|
0
|
1
|
2
|
2
|
|
| Total Assets |
18
N/A
|
22
+20%
|
129
+488%
|
169
+30%
|
246
+46%
|
323
+31%
|
208
-36%
|
|
| Liabilities | ||||||||
| Accounts Payable |
1
|
0
|
3
|
3
|
2
|
2
|
3
|
|
| Accrued Liabilities |
0
|
1
|
3
|
5
|
6
|
16
|
61
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Liabilities |
1
|
1
|
6
|
8
|
9
|
19
|
64
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
1
|
23
|
3
|
|
| Total Liabilities |
1
N/A
|
1
+30%
|
6
+354%
|
8
+37%
|
10
+19%
|
42
+336%
|
67
+61%
|
|
| Equity | ||||||||
| Common Stock |
29
|
47
|
209
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
12
|
26
|
86
|
183
|
250
|
350
|
501
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
343
|
486
|
631
|
643
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
17
N/A
|
21
+20%
|
124
+494%
|
160
+30%
|
237
+47%
|
281
+19%
|
141
-50%
|
|
| Total Liabilities & Equity |
18
N/A
|
22
+20%
|
129
+488%
|
169
+30%
|
246
+46%
|
323
+31%
|
208
-36%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
23
|
23
|
24
|
24
|
34
|
38
|
39
|
|