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Healthcare - Biotechnology - NASDAQ - US
$ 4.41
-8.51 %
$ 235 M
Market Cap
-4.64
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one TCRX stock under the base case scenario is HIDDEN Compared to the current market price of 4.41 USD, TScan Therapeutics, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart TCRX

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FINANCIALS
21 M REVENUE
55.52%
-93.5 M OPERATING INCOME
-40.25%
-89.2 M NET INCOME
-34.73%
-61.4 M OPERATING CASH FLOW
7.74%
-60.8 M INVESTING CASH FLOW
-1338.08%
135 M FINANCING CASH FLOW
361.38%
536 K REVENUE
-5.30%
-34.1 M OPERATING INCOME
-8.74%
-31.7 M NET INCOME
-5.04%
-26.2 M OPERATING CASH FLOW
10.39%
-33.7 M INVESTING CASH FLOW
-93.23%
162 M FINANCING CASH FLOW
62530.62%
Balance Sheet Decomposition TScan Therapeutics, Inc.
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Current Assets 194 M
Cash & Short-Term Investments 192 M
Receivables 0
Other Current Assets 2.19 M
Non-Current Assets 77.9 M
Long-Term Investments 0
PP&E 71.2 M
Other Non-Current Assets 6.68 M
Current Liabilities 29.8 M
Accounts Payable 2.37 M
Short-Term Debt 9.84 M
Other Current Liabilities 17.6 M
Non-Current Liabilities 91.5 M
Long-Term Debt 85.8 M
Other Non-Current Liabilities 5.62 M
EFFICIENCY
Earnings Waterfall TScan Therapeutics, Inc.
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Revenue 21 M
Cost Of Revenue 88.2 M
Gross Profit -67.1 M
Operating Expenses 115 M
Operating Income -93.5 M
Other Expenses -4.24 M
Net Income -89.2 M
RATIOS
-318.80% GROSS MARGIN
-318.80%
-444.00% OPERATING MARGIN
-444.00%
-423.86% NET MARGIN
-423.86%
-59.14% ROE
-59.14%
-32.78% ROA
-32.78%
-50.75% ROIC
-50.75%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis TScan Therapeutics, Inc.
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Net Income -89.2 M
Depreciation & Amortization 5.36 M
Capital Expenditures -3.15 M
Stock-Based Compensation 5.21 M
Change in Working Capital 17.6 M
Others 17.3 M
Free Cash Flow -64.5 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets TScan Therapeutics, Inc.
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Wall Street analysts predict an average 1-year price target for TCRX of $12 , with forecasts ranging from a low of $12 to a high of $12 .
TCRX Lowest Price Target Wall Street Target
12 USD 172.11%
TCRX Average Price Target Wall Street Target
12 USD 172.11%
TCRX Highest Price Target Wall Street Target
12 USD 172.11%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership TScan Therapeutics, Inc.
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Sold
0-3 MONTHS
952 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
82.6 K USD 1
0-3 MONTHS
0 USD 0
3-6 MONTHS
1.47 K USD 2
6-9 MONTHS
168 K USD 2
9-12 MONTHS
Date Value Insider Amount Avg Price
1 month ago
Sep 23, 2024
Bought 26.4 K USD
Klencke Barbara
Director
+ 5000
5.29 USD
2 months ago
Aug 26, 2024
Bought 27.6 K USD
Klencke Barbara
Director
+ 5000
5.53 USD
2 months ago
Aug 23, 2024
Bought 28.5 K USD
Klencke Barbara
Director
+ 5000
5.69 USD
2 months ago
Aug 23, 2024
Sell 952 K USD
ZDRAVESKI ZORAN
See Remarks
- 164686
5.7814 USD
6 months ago
Apr 19, 2024
Bought 885 USD
BAKER BROS. ADVISORS LP
Director
+ 8851451
0.0001 USD
6 months ago
Apr 19, 2024
Bought 82.6 USD
BAKER BROS. ADVISORS LP
Director
+ 825968
0.0001 USD
6 months ago
Apr 19, 2024
Bought 500 USD
Lynx1 Capital Management LP
10 percent owner
+ 5000000
0.0001 USD
10 months ago
Dec 19, 2023
Bought 1.58 K USD
BARBERICH TIMOTHY J
Director
+ 317
4.9685 USD
11 months ago
Dec 18, 2023
Bought 141 K USD
BARBERICH TIMOTHY J
Director
+ 28830
4.8866 USD
11 months ago
Dec 14, 2023
Bought 25.4 K USD
Klencke Barbara
Director
+ 5000
5.08 USD
1 year ago
Jun 02, 2023
Bought 99.6 K USD
BARBERICH TIMOTHY J
Director
+ 37880
2.6284 USD
1 year ago
May 31, 2023
Sell 25.1 K USD
Lynx1 Capital Management LP
10 percent owner
- 10000
2.5148 USD
1 year ago
May 31, 2023
Sell 37.8 K USD
Lynx1 Capital Management LP
10 percent owner
- 15000
2.5201 USD
1 year ago
May 31, 2023
Sell 1 K USD
Lynx1 Capital Management LP
10 percent owner
- 400
2.5075 USD
1 year ago
Dec 28, 2022
Bought 4.94 K USD
Silver Brian M.
Chief Financial Officer
+ 3158
1.5646 USD
1 year ago
Dec 27, 2022
Bought 4.28 K USD
Silver Brian M.
Chief Financial Officer
+ 2842
1.5047 USD
2 years ago
May 18, 2022
Bought 35.5 K USD
SOUTHWELL DAVID P
Chief Executive Officer
+ 10000
3.5482 USD
2 years ago
May 18, 2022
Bought 54.3 K USD
SOUTHWELL DAVID P
Chief Executive Officer
+ 15000
3.6226 USD
2 years ago
May 11, 2022
Bought 45.6 K USD
BAKER BROS. ADVISORS LP
director, 10 percent owner:
+ 22983
1.9853 USD
2 years ago
May 10, 2022
Bought 45.6 K USD
Baker Brothers Life Sciences LP
director:
+ 22983
1.9853 USD
2 years ago
May 10, 2022
Bought 1.48 M USD
BAKER BROS. ADVISORS LP
director, 10 percent owner:
+ 758094
1.95 USD
2 years ago
May 10, 2022
Bought 197 K USD
BAKER BROS. ADVISORS LP
director, 10 percent owner:
+ 101831
1.9342 USD
2 years ago
May 10, 2022
Bought 553 K USD
BAKER BROS. ADVISORS LP
director, 10 percent owner:
+ 325373
1.7 USD
2 years ago
May 11, 2022
Bought 5.72 K USD
BAKER BROS. ADVISORS LP
director, 10 percent owner:
+ 2882
1.9853 USD
2 years ago
May 10, 2022
Bought 185 K USD
BAKER BROS. ADVISORS LP
director, 10 percent owner:
+ 95060
1.95 USD
2 years ago
May 10, 2022
Bought 24.7 K USD
BAKER BROS. ADVISORS LP
director, 10 percent owner:
+ 12769
1.9342 USD
2 years ago
May 10, 2022
Bought 69.4 K USD
BAKER BROS. ADVISORS LP
director, 10 percent owner:
+ 40800
1.7 USD
2 years ago
Mar 24, 2022
Bought 51 K USD
Silver Brian M.
Chief Financial Officer
+ 15000
3.3988 USD
3 years ago
Sep 23, 2021
Bought 35.3 K USD
ZDRAVESKI ZORAN
Chief Legal Officer
+ 4716
7.4757 USD
3 years ago
Sep 21, 2021
Bought 31.6 K USD
Silver Brian M.
Chief Financial Officer
+ 5000
6.317 USD
3 years ago
Sep 21, 2021
Bought 353 USD
MacBeath Gavin
Chief Scientific Officer
+ 57
6.188 USD
3 years ago
Sep 20, 2021
Bought 30.7 K USD
MacBeath Gavin
Chief Scientific Officer
+ 4943
6.2197 USD
3 years ago
Sep 09, 2021
Bought 49.9 K USD
Silver Brian M.
Chief Financial Officer
+ 5885
8.4835 USD
3 years ago
Sep 08, 2021
Bought 96.1 K USD
SOUTHWELL DAVID P
Chief Executive Officer
+ 11000
8.7333 USD
3 years ago
Aug 27, 2021
Bought 22.7 K USD
Desmarais William
Chief Business Officer
+ 2500
9.0832 USD
3 years ago
Jul 20, 2021
Bought 2 M USD
Westphal Christoph H
10 percent owner
+ 133333
15 USD
3 years ago
Jul 20, 2021
Bought 19.8 M USD
BAKER BROS. ADVISORS LP
Director
+ 1320302
15 USD
3 years ago
Jul 20, 2021
Bought 1.57 M USD
BAKER BROS. ADVISORS LP
Director
+ 104698
15 USD
3 years ago
Jul 20, 2021
Bought 15 K USD
Silver Brian M.
Chief Financial Officer
+ 1000
15 USD
7. News
TScan Therapeutics, Inc. (TCRX) Reports Q3 Loss, Misses Revenue Estimates TScan Therapeutics, Inc. (TCRX) came out with a quarterly loss of $0.25 per share versus the Zacks Consensus Estimate of a loss of $0.28. This compares to loss of $0.24 per share a year ago. zacks.com - 4 days ago
TScan Therapeutics (TCRX) Soars 7.6%: Is Further Upside Left in the Stock? TScan Therapeutics (TCRX) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term. zacks.com - 1 week ago
TScan Therapeutics Announces Upcoming Oral Presentation of Data from the ALLOHA™ Phase 1 Heme Trial at the 66th American Society of Hematology Annual Meeting and Exposition All TSC-treated patients were relapse-free and MRD negative as of data cutoff TSC-100 and TSC-101 demonstrate the potential to reduce relapse rates and increase relapse-free survival in patients with AML, ALL, or MDS undergoing allogeneic HCT with reduced intensity conditioning Company to host virtual KOL event featuring Ran Reshef, M.D., M.Sc., on Tuesday, December 10, at 8:00 a.m. globenewswire.com - 1 week ago
TScan Therapeutics Announces Upcoming Presentations at the Society for Immunotherapy of Cancer 39th Annual Meeting WALTHAM, Mass., Oct. 04, 2024 (GLOBE NEWSWIRE) -- TScan Therapeutics, Inc. (Nasdaq: TCRX), a clinical-stage biotechnology company focused on the development of T cell receptor (TCR)-engineered T cell (TCR-T) therapies for the treatment of patients with cancer, today announced the acceptance of three abstracts for poster presentation at the upcoming Society for Immunotherapy of Cancer (SITC) 39th Annual Meeting being held November 6 – 10 in Houston, TX and virtually. globenewswire.com - 1 month ago
TScan Therapeutics to Participate in Upcoming Investor Conferences WALTHAM, Mass., Aug. 29, 2024 (GLOBE NEWSWIRE) -- TScan Therapeutics, Inc. (Nasdaq: TCRX), a clinical-stage biotechnology company focused on the development of T cell receptor (TCR)-engineered T cell (TCR-T) therapies for the treatment of patients with cancer, today announced that the Company will participate in the following upcoming investor conferences: globenewswire.com - 2 months ago
TScan Therapeutics, Inc. (TCRX) Reports Q2 Loss, Lags Revenue Estimates TScan Therapeutics, Inc. (TCRX) came out with a quarterly loss of $0.28 per share versus the Zacks Consensus Estimate of a loss of $0.30. This compares to loss of $0.51 per share a year ago. zacks.com - 3 months ago
TScan Therapeutics Reports Second Quarter 2024 Financial Results and Provides Corporate Update FDA grants RMAT designation to TSC-100 and TSC-101 for the treatment of patients with AML, ALL, and MDS undergoing allogeneic HCT with reduced intensity conditioning globenewswire.com - 3 months ago
TScan Therapeutics Announces Updates to its Board of Directors Garry A. Nicholson, an experienced executive with regulatory and commercial expertise, joins the Board of Directors globenewswire.com - 5 months ago
TScan Therapeutics Announces Upcoming Presentation at the Jefferies Global Healthcare Conference WALTHAM, Mass., May 30, 2024 (GLOBE NEWSWIRE) -- TScan Therapeutics, Inc. (Nasdaq: TCRX), a clinical-stage biopharmaceutical company focused on the development of T cell receptor (TCR)-engineered T cell (TCR-T) therapies for the treatment of patients with cancer, today announced that the Company will present at the Jefferies Global Healthcare Conference being held at the Marriott Marquis in New York, NY on Wednesday, June 5, 2024 at 11:00 a.m. Eastern Time. globenewswire.com - 5 months ago
TScan Therapeutics Receives FDA's Regenerative Medicine Advanced Therapy (RMAT) Designation for its Two Lead TCR-T Therapy Candidates for the Treatment of Heme Malignancies RMAT designation granted for both TSC-100 and TSC-101 for the treatment of patients with AML, ALL, and MDS undergoing allogeneic HCT with reduced intensity conditioning RMAT designation granted for both TSC-100 and TSC-101 for the treatment of patients with AML, ALL, and MDS undergoing allogeneic HCT with reduced intensity conditioning globenewswire.com - 5 months ago
TScan Therapeutics, Inc. (TCRX) Reports Q1 Loss, Lags Revenue Estimates TScan Therapeutics, Inc. (TCRX) came out with a quarterly loss of $0.32 per share versus the Zacks Consensus Estimate of a loss of $0.25. This compares to loss of $0.93 per share a year ago. zacks.com - 6 months ago
TScan Therapeutics Reports First Quarter 2024 Financial Results and Provides Corporate Update First patient dosed in Phase 1 clinical trial for the treatment of solid tumors; initial data anticipated in 2024 All treatment-arm patients in the Phase 1 heme program remain relapse-free with no detectable disease, with a median follow-up of >10 months Closed upsized underwritten public offering with gross proceeds of $167.8 million, extending runway into the fourth quarter of 2026 WALTHAM, Mass., May 13, 2024 (GLOBE NEWSWIRE) -- TScan Therapeutics, Inc. (Nasdaq: TCRX), a clinical-stage biopharmaceutical company focused on the development of T cell receptor (TCR)-engineered T cell (TCR-T) therapies for the treatment of patients with cancer, today reported financial results for the first quarter ended March 31, 2024, and provided a corporate update. globenewswire.com - 6 months ago
8. Profile Summary

TScan Therapeutics, Inc. TCRX

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COUNTRY US
INDUSTRY Biotechnology
MARKET CAP $ 235 M
Dividend Yield 0.00%
Description 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.
Contact 830 Winter Street, Waltham, MA, 02451 https://www.tscan.com
IPO Date July 16, 2021
Employees 188
Officers Dr. Justin McCue Ph.D. Chief Technology Officer Dr. Zoran Zdraveski J.D., Ph.D. Chief Legal & Strategy Officer and Company Secretary Mr. Ray Lockard M.B.A. Senior Vice President & Head of Quality Mr. Tomasz Kula Ph.D. Co-Founder & Member of Advisory Board Ms. Ann Hargraves Senior Vice President of Human Resources Mr. Jim Murray Senior Vice President & Head of Development Operations Mr. Cagan Gurer Ph.D. Senior Vice President of Discovery Dr. Gavin MacBeath Ph.D. Chief Executive Officer & Director Dr. Shrikanta Chattopadhyay M.D. Senior Vice President & Head of Translational Medicine Dr. Stephen J. Elledge Ph.D. Co-Founder & Chairman of Scientific Advisory Board