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TScan Therapeutics, Inc. (TCRX)
NasdaqGM - NasdaqGM Real-time price. Currency in USD
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8.40
-0.60
(-6.67%)
At close: 04:00PM EDT
8.40
0.00
(0.00%)
After hours:
04:00PM EDT
Summary
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Statistics
Historical data
Profile
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-96,797
-89,218
-66,221
-48,625
-26,127
Depreciation & amortisation
5,116
5,361
5,137
3,328
1,230
Stock-based compensation
6,045
5,208
4,551
2,516
515
Change in working capital
19,381
17,606
-10,230
-5,896
21,357
Accounts payable
-957
-52
528
10
1,127
Other working capital
-70,051
-64,504
-70,728
-58,618
-7,261
Other non-cash items
742
757
260
-
-
Net cash provided by operating activities
-67,038
-61,358
-66,503
-48,677
-3,023
Cash flows from investing activities
Investments in property, plant and equipment
-3,013
-3,146
-4,225
-9,941
-4,238
Purchases of investments
-86,392
-77,613
0
-
-
Sales/maturities of investments
65,647
20,000
0
-
-
Net cash used for investing activities
-23,758
-60,759
-4,225
-9,941
-4,238
Cash flows from financing activities
Common stock issued
-
42,414
193
89,647
0
Other financing activities
-
-
-324
-
-
Net cash used provided by (used for) financing activities
135,701
135,443
29,356
189,668
288
Net change in cash
44,905
13,326
-41,372
131,050
-6,973
Cash at beginning of period
100,639
125,064
166,436
35,386
42,359
Cash at end of period
145,544
138,390
125,064
166,436
35,386
Free cash flow
Operating cash flow
-67,038
-61,358
-66,503
-48,677
-3,023
Capital expenditure
-3,013
-3,146
-4,225
-9,941
-4,238
Free cash flow
-70,051
-64,504
-70,728
-58,618
-7,261
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