TScan Therapeutics TCRX Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	168.2M	152.42M	165.45M	199.09M	173.58M	316.92M	291.38M	272.15M
Total Current Assets	145.75M	129.36M	141.18M	124.13M	100.91M	242.22M	217.57M	194.24M
Cash and Equivalents	140.84M	125.6M	137.31M	120.03M	95.61M	208.84M	155.19M	133.36M
Total Non-Current Assets	22.46M	23.06M	24.28M	85.06M	72.67M	74.71M	73.81M	85.65M
Total Liabilities	22.51M	20.76M	48.8M	99.66M	95.56M	126.32M	122.42M	121.28M
Total Current Liabilities	18.47M	17.17M	16.59M	17.31M	14.05M	35.12M	33.15M	29.82M
Total Non-Current Liabilities	4.05M	3.59M	61.28M	111.64M	111.02M	120.92M	118.1M	118.16M
Common Equity	3k	3k	3k	3k	3k	5k	5k	5k
Retained Earnings	-108.31M	-123.41M	-139.66M	-158.38M	-180.94M	-204.99M	-227.98M	-247.6M

Year End December 30 2023	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	49.38M	49.74M	188.11M	199.09M	272.15M
Total Current Assets	42.38M	36.45M	165.65M	124.13M	194.24M
Cash and Equivalents	41.76M	34.79M	161.41M	120.03M	133.36M
Total Non-Current Assets	-17.14M	-42.46M	160.78M	99.43M	150.87M
Total Liabilities	6.84M	32.52M	27.33M	99.66M	121.28M
Total Current Liabilities	2.4M	17.45M	21.34M	17.31M	29.82M
Total Non-Current Liabilities	4.44M	15.07M	5.99M	111.64M	118.16M
Total Equity	-17.14M	-42.46M	160.78M	99.43M	150.87M
Common Equity	0	1,000	3k	3k	5k
Retained Earnings	-17.41M	-43.53M	-92.16M	-158.38M	-247.6M