TScan Therapeutics Inc
For the period ended Sep 30, 2024. Filed Nov 12, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 12, 2024
TCRX$0.19+2.0%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Stockholders’ Equity
(in thousands, except share data)
| Additional · Total | |||||||
|---|---|---|---|---|---|---|---|
| Common Stock · Non-voting Common Stock · Paid-In · Accumulated · Stockholders’ | |||||||
| Shares | Amount | Shares | Amount | Capital | Deficit | Equity | |
| Balances at June 30, 2023 | 43,542,178 | $4 | 4,276,588 | $1 | $395,589 | $(204,987) | $190,607 |
| Exercise of stock options | 4,350 | - | - | - | 9 | - | 9 |
| Stock-based compensation expense | - | - | - | - | 1,342 | - | 1,342 |
| Net loss | - | - | - | - | - | (22,997) | (22,997) |
| Balances at September 30, 2023 | 43,546,528 | $4 | 4,276,588 | $1 | $396,940 | $(227,984) | $168,961 |
| Balances at June 30, 2024 | 48,656,158 | $5 | 4,276,588 | $1 | $564,615 | $(309,400) | $255,221 |
| Exercise of stock options | 421,378 | - | - | - | 1,230 | - | 1,230 |
| Stock-based compensation expense | - | - | - | - | 2,523 | - | 2,523 |
| Net loss | - | - | - | - | - | (29,887) | (29,887) |
| Balances at September 30, 2024 | 49,077,536 | $5 | 4,276,588 | $1 | $568,368 | $(339,287) | $229,087 |
| Additional · Total | |||||||
|---|---|---|---|---|---|---|---|
| Common Stock · Non-voting Common Stock · Paid-In · Accumulated · Stockholders’ | |||||||
| Shares | Amount | Shares | Amount | Capital | Deficit | Equity | |
| Balances at January 1, 2023 | 19,082,820 | $2 | 5,143,134 | $1 | $257,810 | $(158,379) | $99,434 |
| Exercise of stock options | 310,028 | - | - | - | 692 | - | 692 |
| Issuance of common stock, net of offering costs | 23,287,134 | 2 | - | - | 42,412 | - | 42,414 |
| Issuance of pre-funded warrants, net of offering costs | - | - | - | - | 92,318 | - | 92,318 |
| Conversion of non-voting common stock to voting common stock | 866,546 | - | (866,546) | - | - | - | - |
| Stock-based compensation expense | - | - | - | - | 3,708 | - | 3,708 |
| Net loss | - | - | - | - | - | (69,605) | (69,605) |
| Balances at September 30, 2023 | 43,546,528 | $4 | 4,276,588 | $1 | $396,940 | $(227,984) | $168,961 |
| Balances at January 1, 2024 | 43,552,941 | $4 | 4,276,588 | $1 | $398,459 | $(247,597) | $150,867 |
| Exercise of stock options | 566,527 | - | - | - | 1,672 | - | 1,672 |
| Issuance of common stock, net of offering costs | 4,958,068 | 1 | - | - | 33,130 | - | 33,131 |
| Issuance of pre-funded warrants, net of offering costs | - | - | - | - | 128,272 | - | 128,272 |
| Stock-based compensation expense | - | - | - | - | 6,835 | - | 6,835 |
| Net loss | - | - | - | - | - | (91,690) | (91,690) |
| Balances at September 30, 2024 | 49,077,536 | $5 | 4,276,588 | $1 | $568,368 | $(339,287) | $229,087 |
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