TCRR Stock Annual Balance Sheet. Download in Excel
TCR2 Therapeutics Inc.
TCRR 
NGS
Sector: Healthcare
Industry: Biotechnology
1.48
USD
-0.09
(-5.73%)
Previous close: 1.57 Open: 1.62 Bid: Ask:
52 week range
0.00 0.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
TCRR Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|
| """debtc""" | 3 M | 22 M | |||
| Accounts payable | 2 M | 2 M | 2 M | 3 M | |
| Accrued expenses | 8 M | 9 M | 15 M | 14 M | |
| Accumulated depreciation & depletion | -2 M | -3 M | -5 M | -6 M | |
| Additional paid in capital | 343 M | 486 M | 631 M | 643 M | |
| Cash and equivalents | 65 M | 94 M | 223 M | 33 M | |
| CashCashEquivalentsAndShortTermInvestments | 158 M | 228 M | 266 M | 149 M | |
| CashEquivalents | 0.0 | 0.0 | 0.0 | 149 M | |
| Common par | 2000.0 | 3000.0 | 4000.0 | 4000.0 | |
| Common stock equity | 160 M | 237 M | 281 M | 141 M | |
| CommonStock | 2000.0 | 3000.0 | 4000.0 | 4000.0 | |
| CurrentAccruedExpenses | 5 M | 6 M | 13 M | 11 M | |
| CurrentCapitalLeaseObligation | 0.0 | 5 M | 3 M | 22 M | |
| CurrentDeferredTaxesLiabilities | 62000.0 | 202000.0 | 294000.0 | ||
| Gross fixed assets (Plant Property & Equipment) | 7 M | 13 M | 33 M | 29 M | |
| Invested capital | 160 M | 237 M | 281 M | 141 M | |
| LongTermCapitalLeaseObligation | 0.0 | 23 M | 3 M | ||
| LongTermDebtAndCapitalLeaseObligation | 23 M | 3 M | |||
| Net fixed assets (net PP&E) | 5 M | 10 M | 28 M | 23 M | |
| Non-current deferred income taxes | 146000.0 | ||||
| NonCurrentDeferredTaxesAssets | 30 M | 52 M | 85 M | 131 M | |
| Number of employees | 139.0 | 139.0 | 139.0 | 139.0 | |
| Other equity adjustments | 142000.0 | 63000.0 | -13000.0 | -445000.0 | |
| Other fixed assets | 28 M | 23 M | |||
| Other non-current assets | 417000.0 | 644000.0 | 2 M | 25 M | |
| Other non-current liabilities | 546000.0 | 807000.0 | 293000.0 | 29 M | |
| OtherCapitalStock | 1.0 | ||||
| OtherCurrentLiabilities | 807000.0 | ||||
| Payables | 2 M | 2 M | 2 M | 3 M | |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | ||
| PreferredStock | 10 M | 10 M | 10 M | ||
| Prepaid expenses | 5 M | 8 M | 11 M | 5 M | |
| Retained earnings | -183 M | -250 M | -350 M | -501 M | |
| Total assets | 169 M | 246 M | 323 M | 208 M | |
| Total current assets | 163 M | 236 M | 276 M | 178 M | |
| Total current liabilities | 8 M | 9 M | 19 M | 64 M | |
| Total equity | 160 M | 237 M | 281 M | 141 M | |
| Total liabilities | 8 M | 10 M | 42 M | 67 M | |
| Total non-current assets | 5 M | 11 M | 30 M | 48 M | |
| Total non-current liabilities | 546000.0 | 807000.0 | 23 M | 32 M | |
| TotalEquityGrossMinority | 160 M | 237 M | 281 M | 141 M | |
| TotalEquityGrossMinorityInterest | 160 M | 237 M | 281 M | 141 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 169 M | 246 M | 323 M | 208 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 546000.0 | 807000.0 | 23 M | 32 M | |
| Working capital | 156 M | 227 M | 258 M | 114 M |
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