TCRX - NASDAQ
TScan Therapeutics, Inc.
$0.97
+0.14%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. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
TScan Therapeutics, Inc. Cash Flow Statement
TCRX • NASDAQ
| TScan Therapeutics, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
-129.8M | -127.5M | -89.2M | -66.2M | -48.6M | -26.1M | -13.7M | |
2.9M | 4.1M | 5.4M | 5.1M | 3.3M | 1.2M | 519K | |
0.0 | 0.0 | 0.0 | 0.0 | -9.2M | 0.0 | 0.0 | |
11.7M | 9.5M | 5.2M | 4.6M | 2.5M | 515K | 240K | |
-1.9M | -2M | -315K | 260K | 9.2M | 2K | 78K | |
-18.2M | 5.1M | 17.6M | -10.2M | -5.9M | 21.4M | 299K | |
-135.3M | -110.8M | -61.4M | -66.5M | -48.7M | -3M | -12.5M | |
INVESTING ACTIVITIES | |||||||
-4.4M | -3.8M | -3.1M | -4.2M | -9.9M | -4.2M | -1.2M | |
-87.5M | -241.4M | -77.6M | (0.0) | (0.0) | (0.0) | (0.0) | |
201.3M | 192.7M | 20M | 0.0 | 0.0 | 0.0 | 0.0 | |
(109.4M) | -52.6M | -60.8M | -4.2M | -9.9M | -4.2M | -1.2M | |
FINANCING ACTIVITIES | |||||||
264K | 33.1M | 42.4M | 193K | 89.6M | 288K | 0.0 | |
0.0 | 15.3M | 0.0 | 29.4M | 0.0 | 0.0 | 0.0 | |
-600K | 160.3M | 93M | -191K | 291K | 0.0 | 5K | |
-336K | 208.8M | 135.4M | 29.4M | 189.7M | 288K | 34.8M | |
CASH FLOW SUMMARY | |||||||
-26.3M | 45.3M | 13.3M | -41.4M | 131.1M | -7M | 21M | |
183.7M | 138.4M | 125.1M | 166.4M | 35.4M | 41.8M | 21.3M | |
157.4M | 183.7M | 138.4M | 125.1M | 166.4M | 34.8M | 42.4M | |
-139.7M | -114.6M | -64.5M | -70.7M | -58.6M | -7.3M | -13.8M |
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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