Home Data Calendar Blog

TCRX

Tables

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Weighted Average Number Of Diluted Shares Outstanding 94.88NA94.8347.2124.23NA24.0724.0623.97NA19.881.39NANANA
Weighted Average Number Of Shares Outstanding Basic 94.88NA94.8347.2124.23NA24.0724.0623.97NA19.881.39NANANA
Earnings Per Share Basic -0.32-0.11-0.24-0.51-0.93-0.77-0.67-0.63-0.670.38-0.80-7.69NANANA
Earnings Per Share Diluted -0.32-0.11-0.24-0.51-0.93-0.77-0.67-0.63-0.670.38-0.80-7.69NANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Revenue From Contract With Customer Excluding Assessed Tax 0.577.213.893.156.803.103.364.063.022.852.412.852.030.800.29
Revenues 0.577.213.893.156.803.103.364.063.022.852.412.852.030.800.29
Operating Expenses 31.9428.5728.6427.7629.5521.7419.9419.3019.1817.0618.2513.539.958.617.46
Research And Development Expense 24.8622.4122.7421.2321.7815.6015.0314.4914.6912.6114.2110.807.345.965.81
General And Administrative Expense 7.086.165.896.537.776.144.914.814.494.454.052.732.612.641.65
Operating Income Loss -31.37-21.36-24.75-24.61-22.74-18.65-16.58-15.25-16.16-14.20-15.84-10.68-7.92-7.81-7.17
Interest Expense 0.960.850.980.970.960.970.20NANANANANANANANA
Interest Expense Long Term Debt 1.00NANANA1.000.700.20NANANANANANANANA
Interest Paid Net 0.760.740.760.760.74NANANANANANANANANANA
Profit Loss -30.14-19.61-23.00-24.05-22.56-18.72-16.25-15.10-16.16-14.20-15.84-10.67-7.91-7.81-7.17
Net Income Loss -30.14-19.61-23.00-24.05-22.56-18.72-16.25-15.10-16.16-14.20-15.84-10.67-7.91-7.81-7.17

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Assets 240.83272.15291.38316.92173.58199.09165.45152.41168.20188.11204.89130.01NA49.74NA
Liabilities 117.86121.28122.42126.3295.5699.6648.8020.7622.5127.3330.8230.63NA32.52NA
Liabilities And Stockholders Equity 240.83272.15291.38316.92173.58199.09165.45152.41168.20188.11204.89130.01NA49.74NA
Stockholders Equity 122.97150.87168.96190.6178.0299.43116.66131.65145.69160.78174.07-60.03-49.92-42.46-34.84

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Assets Current 164.72194.24217.57242.22100.91124.13141.18129.36145.75165.65187.00110.07NA36.45NA
Cash And Cash Equivalents At Carrying Value 140.51133.36155.19208.8495.61120.03137.31125.60140.84161.41182.31106.20121.5034.79NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 145.54138.39160.22213.87100.64125.06142.34130.64145.87166.44182.91106.79122.1035.3944.08
Marketable Securities Current 22.2758.6960.23NANANANANANANANANANANANA
Prepaid Expense And Other Assets Current 1.942.192.141.455.304.103.873.764.914.254.693.87NA1.65NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Property Plant And Equipment Gross NA22.34NANANA20.32NANANA16.85NANANA7.41NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA14.60NANANA10.22NANANA5.08NANANA1.75NA
Property Plant And Equipment Net 7.207.748.608.219.0210.1010.3310.8010.6911.7711.2910.45NA5.66NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Liabilities Current 31.4829.8233.1535.1214.0517.3016.5917.1718.4621.3422.9420.62NA17.45NA
Long Term Debt Current 6.803.351.11NANANANANANANANANANANANA
Accounts Payable Current 2.122.373.203.392.772.912.713.102.891.765.073.55NA2.91NA
Other Accrued Liabilities Current 0.260.420.430.430.430.431.290.700.161.010.670.76NA0.19NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Long Term Debt 30.2530.0529.9529.7229.5029.2929.07NANANANANANANANA
Long Term Debt Noncurrent 23.4526.7028.8429.7229.5029.2929.07NANANANANANANANA
Operating Lease Liability Noncurrent 58.1859.1452.6653.8151.9753.013.033.503.954.394.795.21NA6.02NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Stockholders Equity 122.97150.87168.96190.6178.0299.43116.66131.65145.69160.78174.07-60.03-49.92-42.46-34.84
Additional Paid In Capital Common Stock 400.70398.46396.94395.59258.96257.81256.31255.06254.00252.93252.032.09NA1.07NA
Retained Earnings Accumulated Deficit -277.74-247.60-227.98-204.99-180.94-158.38-139.66-123.41-108.31-92.16-77.96-62.12NA-43.53NA
Stock Issued During Period Value New Issues NA0.000.0042.41NANANANANA-0.0089.65NANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.981.501.341.221.151.301.251.020.980.780.890.500.340.150.13

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Net Cash Provided By Used In Operating Activities -29.27-23.778.02-22.02-23.59-16.01-17.00-13.37-20.12-14.38-13.64-10.70-9.96-7.35-5.79
Net Cash Provided By Used In Investing Activities 36.161.91-61.41-0.42-0.84-1.38-0.42-1.89-0.53-2.21-0.85-3.92-2.96-1.39-1.34
Net Cash Provided By Used In Financing Activities 0.260.02-0.25NANA0.1129.130.030.090.1290.61-0.6999.630.040.00

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Net Cash Provided By Used In Operating Activities -29.27-23.778.02-22.02-23.59-16.01-17.00-13.37-20.12-14.38-13.64-10.70-9.96-7.35-5.79
Net Income Loss -30.14-19.61-23.00-24.05-22.56-18.72-16.25-15.10-16.16-14.20-15.84-10.67-7.91-7.81-7.17
Profit Loss -30.14-19.61-23.00-24.05-22.56-18.72-16.25-15.10-16.16-14.20-15.84-10.67-7.91-7.81-7.17
Increase Decrease In Accounts Payable -0.41-0.64-0.270.370.490.41-1.120.410.82-2.460.881.430.160.060.57
Share Based Compensation 1.981.501.341.221.151.301.251.020.980.780.890.500.340.150.13

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Net Cash Provided By Used In Investing Activities 36.161.91-61.41-0.42-0.84-1.38-0.42-1.89-0.53-2.21-0.85-3.92-2.96-1.39-1.34
Payments To Acquire Property Plant And Equipment 0.700.471.420.420.841.380.421.890.532.210.853.922.961.391.34

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Net Cash Provided By Used In Financing Activities 0.260.02-0.25NANA0.1129.130.030.090.1290.61-0.6999.630.040.00

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Revenues 0.577.213.893.156.803.103.364.063.022.852.412.852.030.800.29
Novartis NA0.00NANA5.803.103.304.103.002.802.30NANANANA
Amgen Inc, Amgen Agreement 0.607.203.903.10NANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 0.577.213.893.156.803.103.364.063.022.852.412.852.030.800.29
Novartis NA0.00NANA5.803.103.304.103.002.802.30NANANANA
Amgen Inc, Amgen Agreement 0.607.203.903.10NANANANANANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Balance Sheet
Long Term Debt
Assets
Property Plant And Equipment Net
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Liabilities Current
Current Liabilities
Other Accrued Liabilities Current
Noncurrent Liabilities
Long Term Debt Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Next Twelve Months

Line plots across dimensions of each concept