TSCAN THERAPEUTICS, INC. (TCRX)

Import this data to Google Sheets with:

=jivedata("TCRX","financials")

Full statements spill as a table. For one cell: =jivedata("TCRX","Revenue") or =jivedata("TCRX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

TSCAN THERAPEUTICS, INC.

TCRX • CIK 0001783328

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$21,049	$2,816	$10,325	$7,111
Operating Expenses	$114,507	$137,637	$146,138	$127,653
Research and Development Expense	$88,153	$107,350	$114,150	$97,034
Operating Income (Loss)	$-93,458	$-134,821	$-135,813	$-120,542
Interest Expense	$3,759	$3,653	$2,769	$2,789
Income Tax Expense (Benefit)	—	—	$0	$0
Net Income (Loss) Attributable to Parent	$-89,218	$-127,499	$-129,766	$-117,712

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$272,149	$371,118	$228,789	$171,452
Liabilities	$121,282	$130,148	$105,666	$102,433
Assets, Current	$194,237	$292,722	$157,208	$104,403
Cash and Cash Equivalents, at Carrying Value	$133,359	$178,689	$152,406	$100,156
Property, Plant and Equipment, Net	$7,742	$7,242	$8,706	$7,743
Property, Plant and Equipment, Gross	$22,339	$25,946	$30,276	$30,276
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$14,597	$18,704	$21,570	$21,570
Operating Lease, Right-of-Use Asset	$63,492	$64,357	$57,743	$54,228
Deferred Tax Assets, Net of Valuation Allowance	$99,592	$139,172	$177,033	$177,033
Liabilities, Current	$29,820	$35,956	$18,695	$30,964
Accounts Payable, Current	$2,374	$4,278	$1,241	$3,122
Long-term Debt, Excluding Current Maturities	$26,700	$32,072	$32,534	$21,072
Stockholders' Equity Attributable to Parent	$150,867	$240,970	$123,123	$69,019

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Cash Provided by (Used in) Operating Activities	$-61,358	$-110,822	$-135,319	$-116,280
Net Cash Provided by (Used in) Investing Activities	$-60,759	$-52,613	$109,372	$46,870
Net Cash Provided by (Used in) Financing Activities	$135,443	$208,765	$-336	$172
Depreciation, Depletion and Amortization, Nonproduction	$5,400	$4,100	$2,900	$2,900
Payments to Acquire Property, Plant, and Equipment	$3,146	$3,825	$4,407	$2,159
Proceeds from Issuance of Long-term Debt	$29,354	—	—	$29,354
Proceeds from Issuance of Common Stock	$42,414	$33,131	$33,131	$33,131

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Import this data to Google Sheets with:

=jivedata("TCRX","financials")

Full statements spill as a table. For one cell: =jivedata("TCRX","Revenue") or =jivedata("TCRX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.