TCRR — TCR2 Therapeutics Balance Sheet
0.000.00%
- $58.11m
- -$52.20m
- 35
- 47
- 64
- 47
Annual balance sheet for TCR2 Therapeutics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 123 | 158 | 228 | 266 | 149 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 125 | 163 | 236 | 276 | 178 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.64 | 4.93 | 10 | 45.4 | 28.7 |
| Other Long Term Assets | |||||
| Total Assets | 129 | 169 | 246 | 323 | 208 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.46 | 7.53 | 8.84 | 18.6 | 64.1 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.9 | 8.08 | 9.65 | 41.9 | 67.4 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 124 | 160 | 237 | 281 | 141 |
| Total Liabilities & Shareholders' Equity | 129 | 169 | 246 | 323 | 208 |
| Total Common Shares Outstanding |