TScan Therapeutics Inc
For the period ended Dec 31, 2023. Filed Mar 6, 2024.
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FY2023 · Filed Mar 6, 2024
TCRX$0.18-3.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(in thousands, except share and per share data)
| December 31,2023 | December 31,2022 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $133,359 | $120,027 |
| Marketable securities | 58,685 | - |
| Prepaid expenses and other current assets | 2,193 | 4,100 |
| Total current assets | 194,237 | 124,127 |
| Property and equipment, net | 7,742 | 10,100 |
| Right-of-use assets | 63,492 | 59,102 |
| Restricted cash | 5,031 | 5,037 |
| Long-term deposit and other assets | 1,647 | 725 |
| Total assets | $272,149 | $199,091 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Accounts payable | $2,374 | $2,912 |
| Accrued expenses and other current liabilities | 10,716 | 6,838 |
| Operating lease liability, current portion | 3,246 | 3,681 |
| Deferred revenue, current portion | 10,137 | 3,874 |
| Current portion of long-term debt | 3,347 | - |
| Total current liabilities | 29,820 | 17,305 |
| Deferred revenue, net of current portion | 5,622 | - |
| Operating lease liability, net of current portion | 59,140 | 53,013 |
| Long-term debt and accrued interest | 26,700 | 29,290 |
| Other long term liabilities | - | 49 |
| Total liabilities | 121,282 | 99,657 |
| Commitments and contingencies (Note 10) | ||
| Stockholders' equity: | ||
| Voting common stock, $0.0001 par value; 300,000,000 shares authorized; 43,552,941 and 19,082,820 shares issued and outstanding at December 31, 2023 and 2022, respectively | 4 | 2 |
| Non-voting common stock, $0.0001 par value; 10,000,000 shares authorized; 4,276,588 and 5,143,134 shares issued and outstanding at December 31, 2023 and 2022, respectively | 1 | 1 |
| Additional paid-in capital | 398,459 | 257,810 |
| Accumulated deficit | (247,597) | (158,379) |
| Total stockholders' equity | 150,867 | 99,434 |
| Total liabilities and stockholders' equity | $272,149 | $199,091 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.