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TScan Therapeutics, Inc.

TScan Therapeutics, Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 22,240 -0.2 0.21 1.32 20.00
Oct 2026 22,170 -0.3 0.23 1.32 22.72
Oct 2026 22,190 -0.3 0.23 1.32 21.88
Oct 2026 20,438 -0.2 0.21 1.32 19.93
Oct 2026 20,402 -0.2 0.22 1.32 21.24
Oct 2026 20,382 -0.2 0.22 1.32 21.19
Oct 2026 20,402 -0.2 0.21 1.32 20.41

TScan Therapeutics, Inc. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 1,051,000.0 982,000.0 2,567,000.0 2,511,000.0
Net Profit -30,359,000.0 -28,666,000.0 -22,977,000.0 -35,710,000.0
EPS -0.2 -0.2 -0.2 -0.3

TScan Therapeutics, Inc. Revenue & Profit: Last 5 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Revenue 10,325,000.0 2,816,000.0 21,049,000.0 13,535,000.0 —
Net Profit -129,766,000.0 -127,499,000.0 -89,218,000.0 -66,221,000.0 —
EPS -1.0 -1.1 -1.4 -2.8 —

TScan Therapeutics, Inc. Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 228,789,000.0 371,118,000.0 272,149,000.0 199,091,000.0 —
Total Liabilities 105,666,000.0 130,148,000.0 121,282,000.0 99,657,000.0 —
Total Equity 123,123,000.0 240,970,000.0 150,867,000.0 99,434,000.0 —

Owes vs Owns

TScan Therapeutics, Inc. owed $0.60 for every $1 it owned in Jun 2026, up from $0.50 in Dec 2022.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.60× 0.46× 0.35× 0.45× 0.50×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

TScan Therapeutics, Inc. Assets & Liabilities Breakdown (USD millions)

What it owns — Dec 2025

Cash & short-term investments 66.6%Fixed assets (tangible) 29.0%Other assets 4.3%

How it's funded — Dec 2025

Short-term debt 3.1%Long-term debt 14.2%Payables 0.5%Other liabilities 28.3%Shareholders' equity 53.8%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments152.4290.1192.0120.0
Receivables0.00.00.00.0
Inventory0.00.00.00.0
Fixed assets (tangible)66.471.671.269.2
Intangible assets0.00.00.00.0
Long-term investments0.00.00.00.0
Other assets9.99.48.99.9
Liabilities & equity
Short-term debt7.24.63.33.7
Long-term debt32.532.126.729.3
Payables1.24.32.42.9
Other liabilities64.789.288.963.8
Shareholders' equity123.1241.0150.999.4
Net tangible assets123.1241.0150.999.4

TScan Therapeutics, Inc. Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities -135,319,000.0 -110,822,000.0 -61,358,000.0 -66,503,000.0 —
Investing Activities 109,372,000.0 -52,613,000.0 -60,759,000.0 -4,225,000.0 —
Financing Activities -336,000.0 208,765,000.0 135,443,000.0 29,356,000.0 —

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