T

TCR2 Therapeutics Inc
F:2K7

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TCR2 Therapeutics Inc
F:2K7
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Price: 1.442 EUR 3.07% Market Closed
Market Cap: 56.6m EUR

Balance Sheet

Balance Sheet Decomposition
TCR2 Therapeutics Inc

Current Assets 140.5m
Cash & Short-Term Investments 110.3m
Other Current Assets 30.2m
Non-Current Assets 11m
PP&E 9.2m
Other Non-Current Assets 1.9m
Current Liabilities 47.5m
Accounts Payable 6.3m
Accrued Liabilities 38.1m
Other Current Liabilities 3m
Non-Current Liabilities 2.7m
Other Non-Current Liabilities 2.7m

Balance Sheet
TCR2 Therapeutics Inc

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Balance Sheet
Currency: USD
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