TScan Therapeutics Inc
NASDAQ:TCRX
Balance Sheet
Balance Sheet Decomposition
TScan Therapeutics Inc
TScan Therapeutics Inc
Balance Sheet
TScan Therapeutics Inc
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
42
|
35
|
161
|
120
|
133
|
179
|
|
| Cash Equivalents |
42
|
35
|
161
|
120
|
133
|
179
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
59
|
111
|
|
| Other Current Assets |
1
|
2
|
4
|
4
|
2
|
3
|
|
| Total Current Assets |
42
|
36
|
166
|
124
|
194
|
293
|
|
| PP&E Net |
6
|
13
|
17
|
69
|
71
|
72
|
|
| PP&E Gross |
6
|
13
|
17
|
69
|
71
|
72
|
|
| Accumulated Depreciation |
1
|
2
|
5
|
10
|
15
|
19
|
|
| Long-Term Investments |
0
|
0
|
0
|
1
|
2
|
2
|
|
| Other Long-Term Assets |
1
|
1
|
5
|
5
|
5
|
5
|
|
| Total Assets |
49
N/A
|
50
+1%
|
188
+278%
|
199
+6%
|
272
+37%
|
371
+36%
|
|
| Liabilities | |||||||
| Accounts Payable |
1
|
3
|
2
|
3
|
2
|
4
|
|
| Accrued Liabilities |
1
|
4
|
7
|
10
|
14
|
20
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
3
|
0
|
|
| Other Current Liabilities |
0
|
11
|
12
|
4
|
11
|
12
|
|
| Total Current Liabilities |
2
|
17
|
21
|
17
|
30
|
36
|
|
| Long-Term Debt |
0
|
0
|
0
|
29
|
27
|
32
|
|
| Other Liabilities |
4
|
15
|
6
|
53
|
65
|
62
|
|
| Total Liabilities |
7
N/A
|
33
+378%
|
27
-16%
|
100
+265%
|
121
+22%
|
130
+7%
|
|
| Equity | |||||||
| Common Stock |
60
|
60
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
17
|
44
|
92
|
158
|
248
|
375
|
|
| Additional Paid In Capital |
0
|
1
|
253
|
258
|
398
|
616
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
43
N/A
|
17
-60%
|
161
+835%
|
99
-38%
|
151
+52%
|
241
+60%
|
|
| Total Liabilities & Equity |
49
N/A
|
50
+1%
|
188
+278%
|
199
+6%
|
272
+37%
|
371
+36%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
24
|
24
|
24
|
24
|
48
|
57
|
|