TCR2 THERAPEUTICS INC.

2020 Q1 Form 10-K Financial Statement

#000156459020013856 Filed on March 30, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 2018 Q4

Balance Sheet

Concept 2020 Q1 2019 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $126.1M $158.1M $123.2M
YoY Change -21.99% 28.33%
Cash & Equivalents $31.09M $65.30M $47.67M
Short-Term Investments $95.00M $92.80M $75.49M
Other Short-Term Assets $6.800M $5.100M $2.300M
YoY Change 74.36% 121.74%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $133.0M $163.2M $125.5M
YoY Change -19.68% 30.04%
LONG-TERM ASSETS
Property, Plant & Equipment $5.220M $4.900M $1.638M
YoY Change 169.63% 206.25%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $14.50M
YoY Change -51.67%
Other Assets $600.0K $400.0K $2.300M
YoY Change 100.0% -82.61%
Total Long-Term Assets $20.30M $5.300M $3.940M
YoY Change -37.1% 35.9%
TOTAL ASSETS
Total Short-Term Assets $133.0M $163.2M $125.5M
Total Long-Term Assets $20.30M $5.300M $3.940M
Total Assets $153.3M $168.5M $129.4M
YoY Change -22.52% 30.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.200M $2.500M $2.663M
YoY Change 13.07% -7.41%
Accrued Expenses $2.500M $4.800M $2.802M
YoY Change -15.25% 92.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.100M $7.500M $5.465M
YoY Change 13.87% 36.36%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $600.0K $500.0K $434.0K
YoY Change 31.87% 25.0%
Total Long-Term Liabilities $600.0K $500.0K $434.0K
YoY Change 31.87% 25.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.100M $7.500M $5.465M
Total Long-Term Liabilities $600.0K $500.0K $434.0K
Total Liabilities $6.700M $8.100M $5.899M
YoY Change 15.28% 37.29%
SHAREHOLDERS EQUITY
Retained Earnings -$198.1M -$85.59M
YoY Change 36.72%
Common Stock $345.2M $0.00
YoY Change 17257450.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $146.6M $160.4M -$85.70M
YoY Change
Total Liabilities & Shareholders Equity $153.3M $168.5M $129.4M
YoY Change -22.52% 30.22%

Cashflow Statement

Concept 2020 Q1 2019 2018 Q4

Facts In Submission

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