TCR2 Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TCR2 Therapeutics's balance sheet done over the years? Its assets were worth $208,236,000 last year, which is less than in the previous period. 32% of TCR2 Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $67,377,000, which means an increase by 61% compared compared to last year.
Debt to Assets
| 2016 | 18251000 | 30.13M | 165.11% |
|---|---|---|---|
| 2017 | 22039000 | 48.36M | 219.44% |
| 2018 | 129433000 | 215.12M | 166.21% |
| 2019 | 168528000 | 8.07M | 4.79% |
| 2020 | 246195000 | 9.64M | 3.92% |
| 2021 | 323371000 | 41.89M | 12.96% |
| 2022 | 208236000 | 67.37M | 32.36% |
TCRR Balance Sheet (2016 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 32.74M | 222.56M | 94.15M | 65.29M | 47.67M | 19.81M | 7.99M |
Short term investments | 116.43M | 43.02M | 133.83M | 92.82M | 75.49M | 0 | 8.34M |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 5.15M | 10.53M | 7.55M | 5.06M | 2.32M | 892K | 975K |
Total current assets | 177.62M | 276.12M | 235.53M | 163.18M | 125.49M | 20.70M | 17.31M |
Non-current assets: | |||||||
Property, Plant and Equipment | 28.67M | 45.35M | 10.01M | 4.92M | 1.63M | 1.02M | 936K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.93M | 1.88M | 644K | 417K | 2.30M | 310K | 0 |
Total non-current assets | 30.61M | 47.24M | 10.65M | 5.34M | 3.94M | 1.33M | 936K |
Total assets | 208.23M | 323.37M | 246.19M | 168.52M | 129.43M | 22.03M | 18.25M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 12.26M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 50.44M | 3.36M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 64.06M | 18.60M | 8.84M | 7.53M | 5.46M | 1.23M | 966K |
| Non-current liabilities: | |||||||
Long term debt | 3.31M | 22.99M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 293K | 807K | 546K | 209.66M | 47.13M | 29.16M |
Total non-current liabilities | 3.31M | 23.28M | 807K | 546K | 209.66M | 47.13M | 29.16M |
Total liabilities | 67.37M | 41.89M | 9.64M | 8.07M | 215.12M | 48.36M | 30.13M |
| Data source | Data source | Data source | Data source | Data source |