Tscan Therapeutics, Inc. (TCRX)
Every figure this model derived for TCRX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 2,159,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 115,103,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 104,403,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 30,964,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 69,019,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 2,789,000 | InterestExpense |
2026-06-30 |
| ocf | -116,280,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 7,111,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 9,841,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up TCRX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -1516.23 |
| current ratio | 3.44 |
| current ratio reported | 3.37 |
| deferred revenue growth | -92.39 |
| dilution pct | 15.89 |
| ev owner earnings | 0.32 |
| ev sales | -5.85 |
| fcf margin | -1665.57 |
| growth cv | 1.48 |
| interest cover | -43.22 |
| operating margin | -1695.15 |
| revenue growth | 2.15 |
| revenue growth per share | -11.86 |
| rule of 40 | -1692.99 |
| sbc pct revenue | 138.39 |
Everything else this filing tags
177 more elements from TCRX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 632,898,000 | 2026-06-30 | 42 | USD |
RetainedEarningsAccumulatedDeficit | -563,887,000 | 2026-06-30 | 42 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 201,250,000 | 2025-12-31 | 16 | USD |
TemporaryEquityLiquidationPreference | 181,879,000 | 2021-06-30 | 4 | USD |
DeferredTaxAssetsNet | 177,033,000 | 2025-12-31 | 10 | USD |
OperatingLossCarryforwards | 174,700,000 | 2025-12-31 | 1 | USD |
Assets | 171,452,000 | 2026-06-30 | 42 | USD |
LiabilitiesAndStockholdersEquity | 171,452,000 | 2026-06-30 | 42 | USD |
CommonStockSharesAuthorized | 165,210,543 | 2021-06-30 | 2 | shares |
DeferredTaxAssetsValuationAllowance | 161,258,000 | 2025-12-31 | 10 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 159,411,000 | 2021-06-30 | 4 | USD |
ProceedsFromIssuanceOfWarrants | 158,271,000 | 2024-12-31 | 34 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 158,071,000 | 2024-12-31 | 16 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 129,931,225 | 2026-06-30 | 52 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 129,931,225 | 2026-06-30 | 52 | shares |
TemporaryEquitySharesAuthorized | 128,053,586 | 2021-06-30 | 4 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 105,187,000 | 2026-06-30 | 79 | USD |
Liabilities | 102,433,000 | 2026-06-30 | 42 | USD |
AssetsFairValueDisclosure | 95,994,000 | 2026-06-30 | 42 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 92,651,585 | 2026-06-30 | 6 | shares |
PaymentsToAcquireMarketableSecurities | 87,471,000 | 2025-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 83,993,000 | 2025-12-31 | 5 | USD |
OperatingExpenses | 61,665,000 | 2026-06-30 | 64 | USD |
OperatingLeaseLiability | 61,604,000 | 2025-12-31 | 14 | USD |
OperatingIncomeLoss | -59,632,000 | 2026-06-30 | 64 | USD |
NetIncomeLoss | -59,025,000 | 2026-06-30 | 64 | USD |
ProfitLoss | -59,025,000 | 2026-06-30 | 42 | USD |
ComprehensiveIncomeNetOfTax | -59,025,000 | 2026-06-30 | 20 | USD |
OperatingLeaseRightOfUseAsset | 54,228,000 | 2026-06-30 | 43 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -52,250,000 | 2026-06-30 | 42 | USD |
OperatingLeaseLiabilityNoncurrent | 50,397,000 | 2026-06-30 | 42 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 48,477,000 | 2025-12-31 | 10 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -47,498,000 | 2022-09-30 | 4 | USD |
ResearchAndDevelopmentExpense | 45,306,000 | 2026-06-30 | 64 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 39,700,000 | 2025-12-31 | 10 | USD |
StockIssuedDuringPeriodValueNewIssues | 33,131,000 | 2024-12-31 | 24 | USD |
ProceedsFromIssuanceOfCommonStock | 33,131,000 | 2024-12-31 | 35 | USD |
LongTermDebt | 32,779,000 | 2026-06-30 | 16 | USD |
DebtInstrumentCarryingAmount | 32,500,000 | 2026-06-30 | 16 | USD |
ProceedsFromLinesOfCredit | 32,457,000 | 2024-12-31 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 32,102,000 | 2025-12-31 | 10 | USD |
AccountsReceivableNetCurrent | 31,926,000 | 2023-06-30 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | 31,926,000 | 2023-06-30 | 2 | USD |
PropertyPlantAndEquipmentGross | 30,276,000 | 2025-12-31 | 10 | USD |
ProceedsFromIssuanceOfLongTermDebt | 29,354,000 | 2022-12-31 | 5 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 29,134,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -27,225,000 | 2025-12-31 | 1 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 23,974,642 | 2022-03-31 | 12 | shares |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 22,389,000 | 2025-12-31 | 5 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 21,570,000 | 2025-12-31 | 10 | USD |
LongTermDebtNoncurrent | 21,072,000 | 2026-06-30 | 30 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 20,550,224 | 2026-06-30 | 42 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 18,800,000 | 2025-12-31 | 7 | USD |
LeaseCost | 18,640,000 | 2025-12-31 | 10 | USD |
RepaymentsOfNotesPayable | 17,144,000 | 2024-12-31 | 2 | USD |
GeneralAndAdministrativeExpense | 16,359,000 | 2026-06-30 | 64 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 16,250,000 | 2026-06-30 | 2 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 15,616,272 | 2021-06-30 | 4 | shares |
MarketableSecuritiesCurrent | 14,947,000 | 2025-09-30 | 17 | USD |
ConversionOfStockAmountConverted1 | 14,750,000 | 2024-12-31 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 14,750,000 | 2024-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 13,712,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 13,354,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 13,329,000 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsOther | 13,177,000 | 2025-12-31 | 10 | USD |
OperatingLeaseCost | 12,997,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 12,958,000 | 2025-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 12,187,000 | 2025-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 12,187,000 | 2026-03-31 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 12,187,000 | 2026-06-30 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 12,187,000 | 2025-09-30 | 4 | USD |
LongTermDebtCurrent | 11,707,000 | 2026-06-30 | 9 | USD |
AllocatedShareBasedCompensationExpense | 11,706,000 | 2025-12-31 | 18 | USD |
OperatingLeasePayments | 10,100,000 | 2025-12-31 | 10 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 28 | shares |
AccruedLiabilitiesAndOtherLiabilities | 7,832,000 | 2026-06-30 | 42 | USD |
PropertyPlantAndEquipmentNet | 7,743,000 | 2026-06-30 | 42 | USD |
OperatingLeaseLiabilityCurrent | 7,717,000 | 2026-06-30 | 42 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 6,133,000 | 2024-12-31 | 7 | USD |
VariableLeaseCost | 5,643,000 | 2025-12-31 | 8 | USD |
RestrictedCashNoncurrent | 5,031,000 | 2026-06-30 | 56 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 4,822,000 | 2026-06-30 | 64 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 4,247,000 | 2026-06-30 | 42 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 4,063,000 | 2026-06-30 | 1 | USD |
EmployeeRelatedLiabilitiesCurrent | 3,922,000 | 2026-06-30 | 42 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 3,904,000 | 2025-12-31 | 1 | USD |
PaymentsForTenantImprovements | 3,800,000 | 2022-09-30 | 3 | USD |
PrepaidExpenseNoncurrent | 3,759,000 | 2022-09-30 | 3 | USD |
AccountsPayableCurrent | 3,122,000 | 2026-06-30 | 42 | USD |
DepreciationAndAmortization | 2,900,000 | 2025-12-31 | 10 | USD |
InterestExpenseLongTermDebt | 2,900,000 | 2024-09-30 | 16 | USD |
DeferredCosts | 2,540,000 | 2021-06-30 | 1 | USD |
DeferredCostsCurrent | 2,500,000 | 2021-06-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,319,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInPrepaidRent | 2,165,000 | 2022-09-30 | 9 | USD |
SeveranceCosts1 | 2,041,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -2,033,000 | 2026-06-30 | 42 | USD |
InterestAndOtherIncome | 1,995,000 | 2026-06-30 | 52 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 1,954,000 | 2024-12-31 | 9 | USD |
IncreaseDecreaseInAccountsPayable | 1,888,000 | 2026-06-30 | 42 | USD |
ProceedsFromStockOptionsExercised | 1,717,000 | 2024-12-31 | 32 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,717,000 | 2024-12-31 | 48 | USD |
CommonStockSharesIssued | 1,682,805 | 2021-06-30 | 2 | shares |
CommonStockSharesOutstanding | 1,419,819 | 2021-06-30 | 2 | shares |
Depreciation | 1,392,000 | 2026-06-30 | 42 | USD |
DebtInstrumentUnamortizedDiscount | 1,346,000 | 2026-06-30 | 16 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 1,300,000 | 2025-12-31 | 10 | USD |
InterestPaidNet | 1,144,000 | 2026-06-30 | 26 | USD |
GainsLossesOnExtinguishmentOfDebt | -1,090,000 | 2024-12-31 | 2 | USD |
PaymentsForRestructuring | 1,026,000 | 2025-12-31 | 1 | USD |
RestructuringReserve | 1,015,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsDeferredIncome | 716,000 | 2025-12-31 | 10 | USD |
AccruedProfessionalFeesCurrent | 671,000 | 2026-06-30 | 42 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -609,000 | 2026-06-30 | 42 | USD |
OtherNonoperatingIncomeExpense | 607,000 | 2026-06-30 | 44 | USD |
DeferredRevenueCurrent | 586,000 | 2026-06-30 | 41 | USD |
NetCashProvidedByUsedInInvestingActivities | -535,000 | 2026-06-30 | 42 | USD |
DeferredRevenueNoncurrent | 501,000 | 2025-03-31 | 29 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 400,000 | 2024-12-31 | 5 | USD |
PaymentsOfDebtIssuanceCosts | 324,000 | 2022-12-31 | 5 | USD |
OtherLiabilitiesNoncurrent | 278,000 | 2025-09-30 | 30 | USD |
PaymentsOfFinancingCosts | 200,000 | 2025-12-31 | 6 | USD |
OtherAccruedLiabilitiesCurrent | 190,000 | 2026-06-30 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 184,000 | 2021-12-31 | 1 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 164,000 | 2026-06-30 | 42 | USD |
NetCashProvidedByUsedInFinancingActivities | 99,000 | 2026-06-30 | 39 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -99,000 | 2026-06-30 | 2 | USD |
ProceedsFromStockPlans | 99,000 | 2026-06-30 | 8 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 99,000 | 2026-06-30 | 11 | USD |
DepositsAssetsNoncurrent | 47,000 | 2026-06-30 | 42 | USD |
CapitalExpendituresIncurredButNotYetPaid | 44,000 | 2026-03-31 | 41 | USD |
ShortTermLeaseCost | 44,000 | 2023-12-31 | 4 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 28,000 | 2026-06-30 | 1 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 25,000 | 2026-06-30 | 42 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 19,000 | 2025-12-31 | 1 | USD |
InterestIncomeOther | 11,000 | 2021-06-30 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 2,000 | 2025-09-30 | 8 | USD |
CommonStockValue | 1,000 | 2021-06-30 | 2 | USD |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 66 | 2025-11-03 | 1 | Role |
StockholdersEquityNoteStockSplitConversionRatio1 | 8 | 2021-05-13 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 2 | 2025-12-31 | 10 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 7 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 4 | Segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2025-12-31 | 14 | pure |
EarningsPerShareBasicAndDiluted | -1 | 2022-03-31 | 12 | USD/shares |
EarningsPerShareBasic | -0 | 2026-06-30 | 52 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 52 | USD/shares |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 0 | 2025-11-03 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 10 | pure |
DebtInstrumentInterestRateDuringPeriod | 0 | 2024-09-30 | 7 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2022-10-28 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2021-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2024-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2024-12-31 | 9 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2024-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2024-12-31 | 9 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2021-06-30 | 2 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 28 | USD/shares |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2022-03-31 | 7 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 0 | 2022-03-31 | 7 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 | 0 | 2026-06-30 | 41 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | 0 | 2026-06-30 | 41 | USD |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 29 | shares |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2022-09-30 | 5 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 0 | 2022-09-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 14 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 10 | pure |
PreferredStockSharesIssued | 0 | 2026-06-30 | 28 | shares |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 10 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 10 | USD |
PreferredStockValue | 0 | 2025-09-30 | 14 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 0 | 2026-06-30 | 12 | USD |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
IncomeTaxExpenseBenefit | 0 | 2025-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about TCRX's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: owner earnings margin, net margin -- owner earnings margin came out at -1,804% against a scale that tops out near 1,750%, which is arithmetic on a revenue figure of 7,111,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- there is no operating profit to value; valuation rests on EV/revenue (-5.9x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 3 of 5 inputs; not tagged: roic, owner earnings
- durability rests on 3 of 4 inputs; not tagged: gross margin stability