TCRX Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	2 M	3 M	2 M
Accrued expenses	8 M	10 M	13 M
Accumulated depreciation & depletion	-5 M	-10 M	-15 M
Additional paid in capital	253 M	258 M	398 M
Cash and equivalents	161 M	120 M	133 M
CashCashEquivalentsAndShortTermInvestments	161 M	120 M	192 M
Common par	2000.0	2000.0	4000.0
Common stock equity	161 M	99 M	151 M
CommonStock	2000.0	2000.0	4000.0
CurrentAccruedExpenses	7 M	7 M	11 M
CurrentCapitalLeaseObligation	2 M	4 M	3 M
CurrentDeferredRevenue	11 M	4 M	10 M
CurrentDeferredTaxesAssets	31 M	68 M	100 M
Deferred revenues	11 M	4 M	10 M
Float term debt	4 M	82 M	86 M
Gross fixed assets (Plant Property & Equipment)	22 M	79 M	86 M
Invested capital	165 M	211 M	263 M
LongTermCapitalLeaseObligation	4 M	53 M	59 M
LongTermDebtAndCapitalLeaseObligation	4 M	82 M	86 M
Net fixed assets (net PP&E)	17 M	69 M	71 M
NonCurrentDeferredLiabilities	1 M		6 M
NonCurrentDeferredRevenue	1 M		6 M
NonCurrentDeferredTaxesAssets	-30 M	-52 M	-82 M
NonCurrentPrepaidAssets	166000.0	725000.0	2 M
Other fixed assets	17 M	69 M	71 M
Other non-current assets	5 M	5 M	5 M
Other non-current liabilities	97000.0	49000.0
Other receivable	10 M	14 M	21 M
OtherCurrentLiabilities	3 M	4 M	5 M
Payables	2 M	3 M	2 M
Prepaid expenses	4 M	4 M	2 M
Retained earnings	-92 M	-158 M	-248 M
Short term debt			3 M
Total assets	188 M	199 M	272 M
Total current assets	166 M	124 M	194 M
Total current liabilities	21 M	17 M	30 M
Total equity	161 M	99 M	151 M
Total liabilities	27 M	100 M	121 M
Total non-current assets	22 M	75 M	78 M
Total non-current liabilities	6 M	82 M	91 M
TotalEquityGrossMinority	161 M	99 M	151 M
TotalEquityGrossMinorityInterest	161 M	99 M	151 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	188 M	199 M	272 M
TotalNonCurrentLiabilitiesNetMinorityInteres	6 M	82 M	91 M
Working capital	144 M	107 M	164 M
debtc	2 M	4 M	7 M

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