TScan Therapeutics, Inc. (TCRX)

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CIK 0001783328 · Nasdaq · Biological Products, (No Diagnostic Substances)

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2025, TScan Therapeutics, Inc. reported revenue of $10.32M, up 266.7% from the prior year. The company ran a net loss, with a net margin of -1256.8%. It held $228.79M in total assets against $105.67M in total liabilities.

Key ratios (FY2025)

-1315.4%
Operating margin
-1256.8%
Net margin
-105.4%
Return on equity
+266.7%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019
Revenue$10.32M$2.82M$21.05M$13.54M$10.14M$1.08M
Operating Income-$135.81M-$134.82M-$93.46M-$66.64M-$48.64M-$26.23M
Net Income-$129.77M-$127.50M-$89.22M-$66.22M-$48.62M-$26.13M
EPS (Diluted)$-1.00$-1.14$-1.36$-2.75$-4.17
Total Assets$228.79M$371.12M$272.15M$199.09M$188.11M$49.74M
Total Liabilities$105.67M$130.15M$121.28M$99.66M$27.33M$32.52M
Shareholders' Equity$123.12M$240.97M$150.87M$99.43M$160.78M-$42.46M-$17.14M
Cash & Equivalents$152.41M$178.69M$133.36M$120.03M$161.41M$34.79M
Operating Cash Flow-$135.32M-$110.82M-$61.36M-$66.50M-$48.68M-$3.02M
Capital Expenditures$4.41M$3.83M$3.15M$4.22M$9.94M$4.24M
Shares Outstanding129.78M111.99M65.60M24.05M11.66M