TScan Therapeutics, Inc.
For the period ended Dec 31, 2025. Filed Mar 4, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Mar 4, 2026
TCRX$0.18-3.4%Stored close · as of Nov 9, 2026
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Consolidated Balance Sheets
(in thousands, except share and per share data)
| December 31,2025 | December 31,2024 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $152,406 | $178,689 |
| Marketable securities | - | 111,421 |
| Prepaid expenses and other current assets | 4,802 | 2,612 |
| Total current assets | 157,208 | 292,722 |
| Property and equipment, net | 8,706 | 7,242 |
| Right-of-use assets | 57,743 | 64,357 |
| Restricted cash | 5,031 | 5,031 |
| Long-term deposit and other assets | 101 | 1,766 |
| Total assets | $228,789 | $371,118 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Accounts payable | $1,241 | $4,278 |
| Accrued expenses and other current liabilities | 7,668 | 15,410 |
| Operating lease liability, current portion | 7,167 | 4,570 |
| Deferred revenue, current portion | 2,619 | 11,698 |
| Total current liabilities | 18,695 | 35,956 |
| Deferred revenue, net of current portion | - | 1,246 |
| Operating lease liability, net of current portion | 54,437 | 60,739 |
| Long-term debt and accrued interest | 32,534 | 32,072 |
| Other long term liabilities | - | 135 |
| Total liabilities | 105,666 | 130,148 |
| Commitments and contingencies (Note 10) | ||
| Stockholders' equity: | ||
| Preferred Stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding at December 31, 2025 and 2024 | - | - |
| Voting common stock, $0.0001 par value; 300,000,000 shares authorized; 52,625,035 and 52,314,039 shares issued and outstanding at December 31, 2025 and 2024, respectively | 5 | 5 |
| Non-voting common stock, $0.0001 par value; 10,000,000 shares authorized; 4,276,588 shares issued and outstanding at December 31, 2025 and 2024 | 1 | 1 |
| Additional paid-in capital | 627,979 | 616,009 |
| Accumulated other comprehensive income | - | 51 |
| Accumulated deficit | (504,862) | (375,096) |
| Total stockholders' equity | 123,123 | 240,970 |
| Total liabilities and stockholders' equity | $228,789 | $371,118 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.