$TCRX Balance Sheet | Understand Stock

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$TCRX

$0.95 -$0.02 (2.26%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$128.1M -16.9% YoY	$152.4M -47.47% YoY	$169.5M -37.48% YoY	$169.4M -43.09% YoY	$154.1M -5.33% YoY	$290.1M 51.06% YoY	$271.1M 25.87% YoY	$297.7M 42.54% YoY	$162.8M 70.26% YoY	$192.0M 60.0% YoY	$215.4M 56.88% YoY	$208.8M 66.27% YoY	$95.61M -32.11% YoY	$120.0M -25.64% YoY	$137.3M -24.69% YoY	$125.6M 18.27% YoY	$140.8M 15.92% YoY	$161.4M 363.93% YoY	$182.3M 313.58% YoY	$106.2M 107.37% YoY
Cash & Equivalents	$128.1M -16.9% YoY	$152.4M -14.71% YoY	$169.5M 27.34% YoY	$169.4M -30.05% YoY	$154.1M 9.68% YoY	$178.7M 33.99% YoY	$133.1M -14.22% YoY	$242.2M 15.95% YoY	$140.5M 46.97% YoY	$133.4M 11.11% YoY	$155.2M 13.03% YoY	$208.8M 66.27% YoY	$95.61M -32.11% YoY	$120.0M -25.64% YoY	$137.3M -24.69% YoY	$125.6M 18.27% YoY	$140.8M 15.92% YoY	$161.4M 363.93% YoY	$182.3M 313.58% YoY	$106.2M 107.37% YoY
Short-Term Investments	N/A	$0.00 -100.0% YoY	$14.95M -89.17% YoY	$48.65M -12.37% YoY	$97.58M 338.17% YoY	$111.4M 89.86% YoY	$138.0M 129.24% YoY	$55.52M N/A	$22.27M N/A	$58.69M N/A	$60.20M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$4.709M 49.63% YoY	$4.802M 83.84% YoY	$3.712M 25.19% YoY	$3.085M 66.4% YoY	$3.147M 62.38% YoY	$2.612M 19.11% YoY	$2.965M 41.19% YoY	$1.854M 27.86% YoY	$1.938M -63.43% YoY	$2.193M -46.51% YoY	$2.100M -45.75% YoY	$1.450M -61.41% YoY	$5.299M 7.9% YoY	$4.100M -3.51% YoY	$3.871M -17.48% YoY	$3.757M -3.0% YoY	$4.911M 107.04% YoY	$4.249M N/A	$4.691M N/A	$3.873M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$31.93M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$132.8M -47.9% YoY	$157.2M -46.29% YoY	$188.2M -31.35% YoY	$221.1M -26.17% YoY	$254.8M 54.71% YoY	$292.7M 50.7% YoY	$274.1M 25.98% YoY	$299.5M 23.66% YoY	$164.7M 63.24% YoY	$194.2M 56.48% YoY	$217.6M 54.11% YoY	$242.2M 87.24% YoY	$100.9M -30.77% YoY	$124.1M -25.07% YoY	$141.2M -24.51% YoY	$129.4M 17.53% YoY	$145.7M 17.66% YoY	$165.7M 354.53% YoY	$187.0M N/A	$110.1M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$8.120M -2.77% YoY	$8.706M 20.22% YoY	$9.303M 24.69% YoY	$9.521M 25.03% YoY	$8.351M 15.97% YoY	$7.242M -6.46% YoY	$7.461M -13.19% YoY	$7.615M -7.2% YoY	$7.201M -20.16% YoY	$7.742M -23.35% YoY	$8.595M -16.83% YoY	$8.206M -47.24% YoY	$9.019M -15.62% YoY	$10.10M -14.15% YoY	$10.33M -8.51% YoY	$15.55M 48.82% YoY	$10.69M -29.6% YoY	$11.77M 107.9% YoY	$11.30M N/A	$10.45M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$68.00K -96.13% YoY	$101.0K -94.28% YoY	$288.0K -84.06% YoY	$1.782M 2.06% YoY	$1.755M 6.56% YoY	$1.766M 7.23% YoY	$1.807M 12.94% YoY	$1.746M 6.01% YoY	$1.647M 133.29% YoY	$1.647M 127.17% YoY	$1.600M 105.39% YoY	$1.647M 892.17% YoY	$706.0K 325.3% YoY	$725.0K 336.75% YoY	$779.0K 369.28% YoY	$166.0K 0.0% YoY	$166.0K 0.0% YoY	$166.0K N/A	$166.0K N/A	$166.0K N/A
Other Assets	$5.031M 0.0% YoY	$5.031M 0.0% YoY	$5.031M 0.0% YoY	$5.031M 0.0% YoY	$5.031M 0.0% YoY	$5.031M 0.0% YoY	$5.031M 0.62% YoY	$5.031M 0.0% YoY	$5.031M 0.0% YoY	$5.031M -0.12% YoY	$5.000M -43.16% YoY	$5.031M -31.42% YoY	$5.031M -22.3% YoY	$5.037M 0.12% YoY	$8.796M 1378.32% YoY	$7.336M 134.0% YoY	$6.475M 276.89% YoY	$5.031M N/A	$595.0K N/A	$3.135M N/A
Total Long-Term Assets	$69.23M -11.11% YoY	$71.58M -8.69% YoY	$74.06M 0.16% YoY	$77.43M 2.77% YoY	$77.87M 2.32% YoY	$78.40M 0.62% YoY	$73.94M 0.18% YoY	$75.34M 0.85% YoY	$76.11M 4.74% YoY	$77.91M 3.93% YoY	$73.81M 204.04% YoY	$74.71M 224.03% YoY	$72.67M 223.63% YoY	$74.96M 233.87% YoY	$24.28M 35.73% YoY	$23.06M 15.64% YoY	$22.46M 31.57% YoY	$22.45M 68.91% YoY	$17.89M N/A	$19.94M N/A
TOTAL ASSETS
Total Short-Term Assets	$132.8M -47.9% YoY	$157.2M -46.29% YoY	$188.2M -31.35% YoY	$221.1M -26.17% YoY	$254.8M 54.71% YoY	$292.7M 50.7% YoY	$274.1M 25.98% YoY	$299.5M 23.66% YoY	$164.7M 63.24% YoY	$194.2M 56.48% YoY	$217.6M 54.11% YoY	$242.2M 87.24% YoY	$100.9M -30.77% YoY	$124.1M -25.07% YoY	$141.2M -24.51% YoY	$129.4M 17.53% YoY	$145.7M 17.66% YoY	$165.7M 354.53% YoY	$187.0M N/A	$110.1M N/A
Total Long-Term Assets	$69.23M	$71.58M	$74.06M	$77.43M	$77.87M	$78.40M	$73.94M	$75.34M	$76.11M	$77.91M	$73.81M	$74.71M	$72.67M	$74.96M	$24.28M	$23.06M	$22.46M	$22.45M	$17.89M	$19.94M
Total Assets	$202.0M -39.29% YoY	$228.8M -38.35% YoY	$262.2M -24.65% YoY	$298.6M -20.36% YoY	$332.7M 38.15% YoY	$371.1M 36.37% YoY	$348.0M 19.44% YoY	$374.9M 18.28% YoY	$240.8M 38.75% YoY	$272.1M 36.7% YoY	$291.4M 76.11% YoY	$316.9M 107.93% YoY	$173.6M 3.19% YoY	$199.1M 5.84% YoY	$165.5M -19.25% YoY	$152.4M 17.24% YoY	$168.2M 19.34% YoY	$188.1M 278.2% YoY	$204.9M N/A	$130.0M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$2.303M -53.62% YoY	$1.241M -70.99% YoY	$6.353M 74.2% YoY	$4.539M 45.95% YoY	$4.966M 133.91% YoY	$4.278M 80.2% YoY	$3.647M 14.11% YoY	$3.110M -8.37% YoY	$2.123M -23.44% YoY	$2.374M -18.48% YoY	$3.196M 18.02% YoY	$3.394M 9.63% YoY	$2.773M -3.92% YoY	$2.912M 64.99% YoY	$2.708M -46.61% YoY	$3.096M -12.71% YoY	$2.886M -19.25% YoY	$1.765M -39.35% YoY	$5.072M N/A	$3.547M N/A
Accrued Expenses	$15.83M 10.1% YoY	$14.64M -26.45% YoY	$17.48M 17.86% YoY	$18.90M 33.3% YoY	$14.38M 21.18% YoY	$19.90M 47.03% YoY	$14.83M 12.36% YoY	$14.18M 17.28% YoY	$11.87M 9.49% YoY	$13.54M 34.19% YoY	$13.20M 98.11% YoY	$12.09M 132.29% YoY	$10.84M 138.12% YoY	$10.09M 40.97% YoY	$6.663M 27.23% YoY	$5.203M 14.08% YoY	$4.552M 25.99% YoY	$7.156M N/A	$5.237M N/A	$4.561M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$10.34M N/A	$6.797M N/A	$3.347M N/A	$1.110M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$19.97M -33.02% YoY	$18.70M -48.01% YoY	$29.21M 1.91% YoY	$31.32M -18.8% YoY	$29.82M -5.28% YoY	$35.96M 20.58% YoY	$28.66M -13.55% YoY	$38.57M 9.84% YoY	$31.48M 124.1% YoY	$29.82M 72.32% YoY	$33.15M 99.78% YoY	$35.12M 104.53% YoY	$14.05M -23.93% YoY	$17.31M -18.92% YoY	$16.59M -27.68% YoY	$17.17M -16.72% YoY	$18.47M -1.98% YoY	$21.34M 22.34% YoY	$22.94M N/A	$20.62M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$32.65M 1.47% YoY	$32.53M 1.44% YoY	$32.41M 5.77% YoY	$32.30M 60.58% YoY	$32.18M 37.24% YoY	$32.07M 20.12% YoY	$30.65M 6.28% YoY	$20.11M -32.33% YoY	$23.45M -20.52% YoY	$26.70M -8.84% YoY	$28.84M -0.82% YoY	$29.72M N/A	$29.50M N/A	$29.29M N/A	$29.07M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$52.45M 42194.35% YoY	$54.44M 40223.7% YoY	$278.0K 90.41% YoY	$113.0K -99.81% YoY	$124.0K -99.8% YoY	$135.0K -99.79% YoY	$146.0K 1116.67% YoY	$60.97M 253925.0% YoY	$62.94M 174725.0% YoY	$64.76M 132067.35% YoY	$12.00K -87.63% YoY	$24.00K -99.33% YoY	$36.00K -62.89% YoY	$49.00K -49.48% YoY	$97.00K -58.9% YoY	$3.593M 1409.66% YoY	$97.00K -99.23% YoY	$97.00K -59.24% YoY	$236.0K N/A	$238.0K N/A
Total Long-Term Liabilities	$32.65M 1.08% YoY	$32.53M 1.02% YoY	$32.69M 6.17% YoY	$32.41M 61.14% YoY	$32.31M 37.77% YoY	$32.21M 20.63% YoY	$30.79M 6.75% YoY	$20.11M -32.39% YoY	$23.45M -20.62% YoY	$26.70M -8.99% YoY	$28.85M -1.11% YoY	$29.75M 727.89% YoY	$29.54M 30353.61% YoY	$29.34M 30146.39% YoY	$29.17M 12260.59% YoY	$3.593M 1409.66% YoY	$97.00K -99.23% YoY	$97.00K -59.24% YoY	$236.0K N/A	$238.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$19.97M -33.02% YoY	$18.70M -48.01% YoY	$29.21M 1.91% YoY	$31.32M -18.8% YoY	$29.82M -5.28% YoY	$35.96M 20.58% YoY	$28.66M -13.55% YoY	$38.57M 9.84% YoY	$31.48M 124.1% YoY	$29.82M 72.32% YoY	$33.15M 99.78% YoY	$35.12M 104.53% YoY	$14.05M -23.93% YoY	$17.31M -18.92% YoY	$16.59M -27.68% YoY	$17.17M -16.72% YoY	$18.47M -1.98% YoY	$21.34M 22.34% YoY	$22.94M N/A	$20.62M N/A
Total Long-Term Liabilities	$32.65M 1.08% YoY	$32.53M 1.02% YoY	$32.69M 6.17% YoY	$32.41M 61.14% YoY	$32.31M 37.77% YoY	$32.21M 20.63% YoY	$30.79M 6.75% YoY	$20.11M -32.39% YoY	$23.45M -20.62% YoY	$26.70M -8.99% YoY	$28.85M -1.11% YoY	$29.75M 727.89% YoY	$29.54M 30353.61% YoY	$29.34M 30146.39% YoY	$29.17M 12260.59% YoY	$3.593M 1409.66% YoY	$97.00K -99.23% YoY	$97.00K -59.24% YoY	$236.0K N/A	$238.0K N/A
Total Liabilities	$105.1M -14.23% YoY	$105.7M -18.81% YoY	$118.2M -0.62% YoY	$121.8M 1.84% YoY	$122.5M 3.94% YoY	$130.1M 7.31% YoY	$118.9M -2.84% YoY	$119.7M -5.28% YoY	$117.9M 23.34% YoY	$121.3M 21.7% YoY	$122.4M 150.88% YoY	$126.3M 508.37% YoY	$95.56M 324.52% YoY	$99.66M 264.66% YoY	$48.80M 58.35% YoY	$20.76M -32.2% YoY	$22.51M -28.43% YoY	$27.33M -15.96% YoY	$30.82M N/A	$30.63M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$533.5M 30.38% YoY	-$504.9M 34.6% YoY	-$481.9M 42.03% YoY	-$446.2M 44.21% YoY	-$409.2M 47.35% YoY	-$375.1M 51.49% YoY	-$339.3M 48.82% YoY	-$309.4M 50.93% YoY	-$277.7M 53.51% YoY	-$247.6M 56.31% YoY	-$228.0M 63.21% YoY	-$205.0M N/A	-$180.9M 67.04% YoY	-$158.4M 71.88% YoY	-$139.7M 79.1% YoY	N/A	-$108.3M N/A	-$92.16M 111.7% YoY	-$78.00M N/A	-$62.10M N/A
Common Stock	$630.4M 1.78% YoY	$628.0M 1.94% YoY	$625.9M 10.12% YoY	$622.9M 10.32% YoY	$619.4M 54.58% YoY	$616.0M 54.6% YoY	$568.4M 43.19% YoY	$564.6M 42.73% YoY	$400.7M 54.74% YoY	$398.5M 54.56% YoY	$396.9M 54.87% YoY	$395.6M N/A	$259.0M 1.95% YoY	$257.8M 1.93% YoY	$256.3M 1.7% YoY	N/A	$254.0M N/A	$252.9M 23516.53% YoY	$252.0M N/A	$2.089M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$96.92M -53.89% YoY	$123.1M -48.91% YoY	$144.0M -37.13% YoY	$176.7M -30.76% YoY	$210.2M 70.94% YoY	$241.0M 59.72% YoY	$229.1M 35.59% YoY	$255.2M 33.9% YoY	$123.0M 57.61% YoY	$150.9M 51.73% YoY	$169.0M 44.83% YoY	$190.6M 44.78% YoY	$78.02M -46.45% YoY	$99.43M -38.15% YoY	$116.7M -32.98% YoY	$131.7M -319.31% YoY	$145.7M -391.84% YoY	$160.8M -478.64% YoY	$174.1M -599.57% YoY	-$60.03M 115.9% YoY
Total Liabilities & Shareholders Equity	$202.0M -39.29% YoY	$228.8M -38.35% YoY	$262.2M -24.65% YoY	$298.6M -20.36% YoY	$332.7M 38.15% YoY	$371.1M 36.37% YoY	$348.0M 19.44% YoY	$374.9M 18.28% YoY	$240.8M 38.75% YoY	$272.1M 36.7% YoY	$291.4M 76.11% YoY	$316.9M 107.93% YoY	$173.6M 3.19% YoY	$199.1M 5.84% YoY	$165.5M -19.25% YoY	$152.4M 17.24% YoY	$168.2M 19.34% YoY	$188.1M 278.2% YoY	$204.9M N/A	$130.0M N/A