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TScan Therapeutics, Inc. (TCRX)
NGM – Real Time Price. Currency in USD
1.15
-0.03 (-2.54%)
At close: May 12, 2026, 4:00 PM EDT
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NGM – Real Time Price. Currency in USD
1.15
-0.03 (-2.54%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $128.1M significantly exceed its total debt $92.5M, ensuring strong financial flexibility
Total current assets $132.8M exceed Total current liabilities $20.0M, highlighting excellent liquidity
Debt-to-equity ratio (1.0) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-42.3x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$24.3M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 6.65 | 6.05 | 10 | |
| Quick ratio | 6.65 | 5.63 | 10 | |
| Debt to Equity | 0.95 | 0.30 | 6.0 | |
| Debt to Assets | 0.46 | 1.04 | 5.0 | |
| Interest coverage | -42.29 | -16.91 | 1.0 | |
| Weighted average score | 6.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 14M | 21M | 3M | 10M | 9M |
| Gross Profit | 8M | 16M | -1M | 7M | 6M |
| Operating Income | -67M | -93M | -135M | -136M | -129M |
| Net Income | -66M | -89M | -127M | -130M | -124M |
| EBITDA | -61M | -88M | -131M | -133M | -126M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -39.04 | 7.14 | 3.0 |
| Next quarter | -30.31 | 1.43 | 2.0 |
| Current year | -26.8 | -2 | 1.0 |
| Next year | 3.3 | 5.29 | 4.5 |
| Weighted average score | 2.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -61.74 | -24.75 | -22.21 | 24.32 | 3.3 |
| Y/Y | -54.76 | 16 | 15.38 | 37.95 | 7.3 |
| 3y average | 78.52 | -26.45 | 26.34 | -30.43 | 5.5 |
| 5y average | 220.74 | -40.32 | 28.27 | -163.84 | 5.5 |
| Weighted average score | 5.4 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |