Financial Snapshot

Revenue
$9.362M
TTM
Gross Margin
Net Earnings
-$111.3M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
956.33%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$229.1M
Q3 2024
Cash
Q3 2024
P/E
-2.134
Nov 29, 2024 EST
Free Cash Flow
-$110.6M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019
Revenue $21.05M $13.54M $10.14M $1.085M $0.00
YoY Change 55.52% 33.47% 834.65%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $21.05M $13.54M $10.14M $1.085M $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $26.35M $20.35M $13.83M $6.740M $4.770M
YoY Change 29.49% 47.18% 105.16% 41.3%
% of Gross Profit
Research & Development $88.15M $59.82M $44.95M $20.58M $9.440M
YoY Change 47.37% 33.07% 118.47% 117.98%
% of Gross Profit
Depreciation & Amortization $5.361M $5.137M $3.328M $1.230M $520.0K
YoY Change 4.36% 54.36% 170.57% 136.54%
% of Gross Profit
Operating Expenses $114.5M $80.17M $58.78M $27.32M $14.21M
YoY Change 42.83% 36.39% 115.18% 92.24%
Operating Profit -$93.46M -$66.64M -$48.64M -$26.23M
YoY Change 40.25% 37.0% 85.42%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $3.759M $1.176M $16.00K $110.0K $550.0K
YoY Change 219.64% 7250.0% -85.45% -80.0%
% of Operating Profit
Other Income/Expense, Net $4.240M $415.0K $16.00K
YoY Change 921.69% 2493.75%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$89.22M -$66.22M -$48.63M -$26.13M -$13.66M
YoY Change 34.73% 36.19% 86.09% 91.29%
Income Tax
% Of Pretax Income
Net Earnings -$89.22M -$66.22M -$48.63M -$26.13M -$13.66M
YoY Change 34.73% 36.19% 86.11% 91.27%
Net Earnings / Revenue -423.86% -489.26% -479.49% -2408.02%
Basic Earnings Per Share -$1.36 -$2.75 -$4.17
Diluted Earnings Per Share -$1.36 -$2.75 -$4.169M -$3.479M -$4.323M

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $192.0M $120.0M $161.4M $34.79M $41.76M
YoY Change 60.0% -25.64% 363.94% -16.69%
Cash & Equivalents $133.4M $120.0M $161.4M $34.79M $41.76M
Short-Term Investments $58.69M
Other Short-Term Assets $2.193M $4.100M $4.249M $1.650M $620.0K
YoY Change -46.51% -3.51% 157.52% 166.13%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $194.2M $124.1M $165.7M $36.45M $42.38M
YoY Change 56.48% -25.07% 354.47% -13.99%
Property, Plant & Equipment $71.23M $69.20M $17.26M $12.53M $6.410M
YoY Change 2.94% 301.03% 37.72% 95.48%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.647M $725.0K $166.0K $170.0K $0.00
YoY Change 127.17% 336.75% -2.35%
Other Assets $5.031M $5.037M $5.031M $600.0K $600.0K
YoY Change -0.12% 0.12% 738.5% 0.0%
Total Long-Term Assets $77.91M $74.96M $22.45M $13.29M $7.000M
YoY Change 3.93% 233.87% 68.95% 89.86%
Total Assets $272.1M $199.1M $188.1M $49.74M $49.38M
YoY Change
Accounts Payable $2.374M $2.912M $1.765M $2.910M $1.010M
YoY Change -18.48% 64.99% -39.35% 188.12%
Accrued Expenses $13.54M $10.09M $7.156M $3.720M $1.360M
YoY Change 34.19% 40.97% 92.37% 173.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.347M
YoY Change
Total Short-Term Liabilities $29.82M $17.31M $21.34M $17.45M $2.400M
YoY Change 72.32% -18.92% 22.31% 627.08%
Long-Term Debt $26.70M $29.29M $0.00 $0.00 $0.00
YoY Change -8.84%
Other Long-Term Liabilities $64.76M $53.06M $5.986M $15.07M $4.440M
YoY Change 22.05% 786.44% -60.28% 239.41%
Total Long-Term Liabilities $91.46M $82.35M $5.986M $15.07M $4.440M
YoY Change 11.06% 1275.74% -60.28% 239.41%
Total Liabilities $121.3M $99.66M $27.33M $32.52M $6.840M
YoY Change 21.7% 264.66% -15.96% 375.44%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 65.60M 24.05M 11.66M
Diluted Shares Outstanding 65.60M 24.05M 11.66M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $237.5 Million

About TScan Therapeutics, Inc.

TScan Therapeutics, Inc. discovers and develops transformative T cell therapies (TCR-T) to treat liquid cancers, solid tumors and other serious diseases. The company is headquartered in Waltham, Massachusetts and currently employs 188 full-time employees. The company went IPO on 2021-07-16. The firm is focused on developing a pipeline of T cell receptor-engineered T cell (TCR-T), therapies for the treatment of patients with cancer. The Company’s lead TCR-T therapy candidates, TSC-100 and TSC-101, are in clinical development for the treatment of patients with hematologic malignancies to eliminate residual disease and prevent relapse after allogeneic hematopoietic cell transplantation. The firm is also developing multiplexed TCR-T therapy candidates for the treatment of various solid tumors. The firm has developed and continues to build its ImmunoBank, a collection of solid tumor targets across different Human leukocyte antigens (HLAs) types in the TCR field. The firm is advancing approximately six solid tumor programs: TSC-204, TSC-200, TSC-203, TSC-201, TSC-202 and TSC-205.

Industry: Biological Products, (No Diagnostic Substances) Peers: AQUABOUNTY TECHNOLOGIES INC Unity Biotechnology, Inc. PharmaCyte Biotech, Inc. TYME TECHNOLOGIES, INC. GT Biopharma, Inc. MEI Pharma, Inc. MERRIMACK PHARMACEUTICALS INC Sensei Biotherapeutics, Inc. SERA PROGNOSTICS, INC.