TScan 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 TScan Therapeutics's balance sheet done over the years? Its assets were worth $272,149,000 last year, which is more than in the previous period. 45% of TScan Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $121,282,000, which means an increase by 22% compared compared to last year.
Debt to Assets
| 2019 | 49383000 | 66.52M | 134.7% |
|---|---|---|---|
| 2020 | 49738000 | 92.2M | 185.37% |
| 2021 | 188107000 | 27.32M | 14.53% |
| 2022 | 199091000 | 99.65M | 50.06% |
| 2023 | 272149000 | 121.28M | 44.56% |
TCRX Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 133.35M | 120.02M | 161.40M | 34.79M | 41.76M |
Short term investments | 58.68M | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 2.19M | 4.1M | 4.24M | 1.65M | 615K |
Total current assets | 194.23M | 120.02M | 165.65M | 36.44M | 42.37M |
Non-current assets: | |||||
Property, Plant and Equipment | 71.23M | 69.20M | 17.25M | 12.53M | 6.40M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 5.03M | 5.19M | 761K | 595K |
Other non-current assets | 6.67M | 4.82M | 0 | 0 | 0 |
Total non-current assets | 77.91M | 79.06M | 22.45M | 13.29M | 7.00M |
Total assets | 272.14M | 199.09M | 188.10M | 49.73M | 49.38M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 10.13M | 3.87M | 11.41M | 10.62M | 912K |
Short term debt | 9.83M | 3.68M | 1.65M | 1.41M | 443K |
Total current liabilities | 29.82M | 17.30M | 21.34M | 17.44M | 2.39M |
| Non-current liabilities: | |||||
Long term debt | 85.84M | 82.30M | 4.39M | 6.01M | 4.44M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 49K | 97K | 238K | 59.68M |
Total non-current liabilities | 91.46M | 82.35M | 5.98M | 74.75M | 64.12M |
Total liabilities | 121.28M | 99.65M | 27.32M | 92.2M | 66.52M |
| Data source | Data source | Data source |