TCRX - NASDAQ
TScan Therapeutics, Inc.
$1.01
+4.6%TScan Therapeutics, Inc., a preclinical-stage biopharmaceutical company, develops T cell receptor-engineered T cell therapies for the treatment of patients with cancer. It is developing TSC-100 and TSC-101 for the treatment of patients with hematologic malignancies to eliminate residual leukemia and prevent relapse after hematopoietic stem cell transplantation; and TSC-200, TSC-201, TSC-202, TSC-203, and TSC-204 for the treatment of solid tumors. The company is also developing vaccines for infectious diseases, such as SARS-CoV-2. It has a collaboration and license agreement with Novartis Institutes for BioMedical Research, Inc., to identify novel cancer antigens from the T cells of patients with a certain specific type of cancer. TScan Therapeutics, Inc. was incorporated in 2018 and is headquartered in Waltham, Massachusetts.
At a Glance
Live SnapshotTScan Therapeutics, Inc. Funding & Solvency Profile
Financial Health Analysis
Current Ratio
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Debt-to-Equity Ratio
Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.
Working Capital
Strong working capital position provides significant operational flexibility and financial cushion.
Asset Composition
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Financial Health Insight
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
TScan Therapeutics, Inc. Balance Sheet
TCRX • NASDAQ
| TScan Therapeutics, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
ASSETS | |||||||
CURRENT ASSETS | |||||||
152.4M | 178.7M | 133.4M | 120M | 161.4M | 34.8M | 41.8M | |
0.0 | 111.4M | 58.7M | 0.0 | 0.0 | 0.0 | 0.0 | |
152.4M | 290.1M | 192M | 120M | 161.4M | 34.8M | 41.8M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7M | 615K | |
0.0 | 2.6M | 2.2M | 4.1M | 4.2M | 0.0 | 0.0 | |
152.4M | 292.7M | 194.2M | 124.1M | 165.7M | 36.4M | 42.4M | |
NON-CURRENT ASSETS | |||||||
0.0 | 71.6M | 71.2M | 69.2M | 17.3M | 12.5M | 6.4M | |
5M | 0.0 | 0.0 | 5M | 5.2M | 0.0 | 595K | |
71.4M | 6.8M | 6.7M | 725K | 0.0 | 761K | 0.0 | |
76.4M | 78.4M | 77.9M | 75M | 22.5M | 13.3M | 7M | |
228.8M | 371.1M | 272.1M | 199.1M | 188.1M | 49.7M | 49.4M | |
LIABILITIES | |||||||
CURRENT LIABILITIES | |||||||
1.2M | 4.3M | 2.4M | 2.9M | 1.8M | 2.9M | 1M | |
1.2M | 4.3M | 2.4M | 2.9M | 1.8M | 2.9M | 1M | |
0.0 | 8.5M | 4.8M | 4.4M | 2.6M | 827K | 840K | |
7.2M | 0.0 | 3.3M | 3.7M | 1.7M | 0.0 | 0.0 | |
0.0 | 4.6M | 3.2M | 0.0 | 0.0 | 1.4M | 443K | |
0.0 | 11.7M | 10.1M | 3.9M | 11.4M | 10.6M | 912K | |
10.3M | 6.9M | 5.9M | 2.5M | 3.9M | 1.7M | 103K | |
18.7M | 36M | 29.8M | 17.3M | 21.3M | 17.4M | 2.4M | |
NON-CURRENT LIABILITIES | |||||||
32.5M | 32.1M | 26.7M | 29.3M | 0.0 | 0.0 | 0.0 | |
0.0 | 1.2M | 5.6M | 0.0 | 1.5M | 8.8M | 0.0 | |
0.0 | 135K | 0.0 | 49K | 97K | 59.9M | 59.7M | |
87M | 94.2M | 91.5M | 82.4M | 6M | 74.8M | 64.1M | |
54.4M | 65.3M | 62.4M | 53M | 4.4M | 7.4M | 4.9M | |
105.7M | 130.1M | 121.3M | 99.7M | 27.3M | 92.2M | 66.5M | |
SHAREHOLDERS' EQUITY | |||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 59.7M | |
5K | 6K | 5K | 3K | 3K | 1K | 0.0 | |
628M | 616M | 398.5M | 257.8M | 252.9M | 1.1M | 268K | |
-504.9M | -375.1M | -247.6M | -158.4M | -92.2M | -43.5M | -17.4M | |
0.0 | 51K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -59.7M | |
123.1M | 241M | 150.9M | 99.4M | 160.8M | -42.5M | -17.1M | |
123.1M | 241M | 150.9M | 99.4M | 160.8M | -42.5M | -17.1M | |
SUMMARY | |||||||
228.8M | 371.1M | 272.1M | 199.1M | 188.1M | 49.7M | 49.4M | |
5M | 111.4M | 58.7M | 5M | 5.2M | 0.0 | 595K | |
94.1M | 97.4M | 92.4M | 86M | 6M | 7.4M | 4.9M | |
-58.3M | -81.3M | -40.9M | -34M | -155.4M | -27.4M | -36.9M | |
56,593,495 | 56,593,495 | 56,593,495 | 56,593,495 | 56,593,495 | 56,593,495 | 56,593,495 |
SEC Filings
TCRX - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 22, 2026 | May 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 17, 2026 | May 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 02, 2026 | March 31, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 04, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 04, 2026 | March 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 12, 2026 | January 12, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 26, 2025 | November 25, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 12, 2025 | September 30, 2025 | 2025 |
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