TScan Therapeutics Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019
Net Income	-127.5	-89.22	-66.22	-48.63	-26.13	Upgrade
Depreciation & Amortization	4.11	5.36	5.14	3.33	1.23	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	0	Upgrade
Loss (Gain) From Sale of Investments	-3.9	-1.07	-	-	-	Upgrade
Stock-Based Compensation	9.55	5.21	4.55	2.52	0.52	Upgrade
Other Operating Activities	1.86	0.76	0.26	-	-	Upgrade
Change in Accounts Payable	1.99	-0.05	0.53	0.01	1.13	Upgrade
Change in Unearned Revenue	-2.82	11.89	-9.03	-6.54	19.44	Upgrade
Change in Other Net Operating Assets	5.88	5.77	-1.73	0.63	0.79	Upgrade
Operating Cash Flow	-110.82	-61.36	-66.5	-48.68	-3.02	Upgrade
Capital Expenditures	-3.83	-3.15	-4.23	-9.94	-4.24	Upgrade
Investment in Securities	-48.79	-57.61	-	-	-	Upgrade
Investing Cash Flow	-52.61	-60.76	-4.23	-9.94	-4.24	Upgrade
Long-Term Debt Issued	32.46	-	29.35	-	-	Upgrade
Long-Term Debt Repaid	-17.14	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	15.31	-	29.35	-	-	Upgrade
Issuance of Common Stock	35.18	43.13	0.33	89.94	0.29	Upgrade
Other Financing Activities	158.27	92.32	-0.32	-	-	Upgrade
Financing Cash Flow	208.77	135.44	29.36	189.67	0.29	Upgrade
Net Cash Flow	45.33	13.33	-41.37	131.05	-6.97	Upgrade
Free Cash Flow	-114.65	-64.5	-70.73	-58.62	-7.26	Upgrade
Free Cash Flow Margin	-4071.27%	-306.45%	-522.56%	-578.03%	-669.22%	Upgrade
Free Cash Flow Per Share	-2.03	-1.35	-2.94	-5.03	-7.93	Upgrade
Cash Interest Paid	2.88	3	0.66	-	-	Upgrade
Levered Free Cash Flow	-68.97	-41.83	-42.84	-33.43	-5.85	Upgrade
Unlevered Free Cash Flow	-66.69	-39.48	-42.1	-33.43	-5.85	Upgrade
Change in Net Working Capital	-7.74	-11.51	5.92	-1.07	-13.04	Upgrade

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q