TCRX - TScan Therapeutics, Inc.
IEX Last Trade
3.02
-0.005 -0.166%
Share volume: 12,905
Last Updated: Fri 27 Dec 2024 08:30:31 PM CET
Research and Development in Biotechnology (except Nanobiotechnology):
0.25%
PREVIOUS CLOSE
CHG
CHG%
$3.02
0.00
-0.17%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-10 | 2022-11-09 | 2023-03-08 | 2023-05-10 | 2023-08-10 | 2023-11-09 | 2024-03-06 | 2024-05-13 | |
| Cash flow financing | 31.000 K | 29.129 M | 108.000 K | 0.000 | 135.676 M | -252.000 K | 19.000 K | 258.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -13.367 M | -17.002 M | -16.010 M | -23.587 M | -22.022 M | 8.017 M | -23.766 M | -29.267 M | |
| Net income | -15.097 M | -16.245 M | -18.723 M | -22.563 M | -24.045 M | -22.997 M | -19.613 M | -30.142 M | |
| Depreciation | 1.207 M | 1.251 M | 1.484 M | 1.499 M | 1.296 M | 1.286 M | 1.280 M | 1.254 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 31.926 M | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -1.893 M | -424.000 K | -1.377 M | -838.000 K | -420.000 K | -61.414 M | 1.913 M | 36.163 M | |
| Net Borrowings | -124.118 M | -107.277 M | -38.143 M | -15.595 M | -122.553 M | -130.584 M | -101.804 M | -72.958 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.893 M | -424.000 K | -1.377 M | -838.000 K | -420.000 K | -1.419 M | -469.000 K | -705.000 K | |
| Cash Change | 125.603 M | 137.306 M | 120.027 M | 95.608 M | 208.842 M | 215.423 M | 192.044 M | 162.783 M |