US Stock MarketDetailed Quotes

TCRR TCR2 Therapeutics

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1.480
0.0000.00%

Close Jun 2 09:30 ET

58.11MMarket Cap-352P/E (TTM)

TCR2 Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-52.49%110.31M

-43.83%149.18M

-40.49%175.99M

-35.01%206.24M

-30.33%232.19M

16.50%265.59M

19.87%295.74M

154.26%317.35M

-Cash and cash equivalents

-80.51%14.45M

-85.29%32.75M

-79.43%54.01M

-82.23%44.21M

-66.04%74.12M

136.38%222.56M

158.33%262.5M

400.64%248.79M

-Short-term investments

-39.35%95.86M

170.59%116.43M

266.92%121.98M

136.35%162.03M

37.45%158.07M

-67.85%43.03M

-77.09%33.24M

-8.74%68.55M

Other current assets

-41.64%8.82M

-51.06%5.16M

8.22%8.09M

21.70%9.59M

55.99%15.12M

39.49%10.53M

-0.41%7.48M

-12.07%7.88M

Total current assets

-43.19%140.49M

-35.67%177.62M

-39.29%184.08M

-33.64%215.83M

-27.89%247.3M

17.23%276.13M

19.27%303.22M

143.11%325.23M

Non current assets

Net PPE

-87.63%9.15M

-36.78%28.68M

108.20%86.79M

118.03%90.01M

42.73%74M

352.99%45.36M

572.21%41.68M

592.98%41.28M

-Gross PPE

-82.25%13.99M

-30.40%34.78M

103.07%92.88M

113.67%95.43M

44.10%78.8M

292.02%49.97M

402.07%45.74M

429.45%44.66M

-Accumulated depreciation

-0.67%-4.83M

-32.30%-6.1M

-50.26%-6.09M

-60.45%-5.43M

-68.97%-4.8M

-68.73%-4.61M

-39.39%-4.06M

-36.47%-3.38M

Other non current assets

-4.10%1.87M

2.81%1.94M

13.18%2.06M

35.44%2.21M

70.82%1.95M

192.86%1.89M

336.69%1.82M

291.13%1.63M

Total non current assets

-85.49%11.02M

-35.20%30.62M

104.22%88.85M

114.89%92.21M

42.73%75.94M

343.31%47.24M

557.37%43.51M

549.69%42.91M

Total assets

-53.13%151.51M

-35.60%208.24M

-21.28%272.93M

-16.32%308.04M

-18.41%323.25M

31.35%323.37M

32.92%346.72M

162.24%368.14M

Liabilities

Current liabilities

Payables

41.01%6.32M

30.27%2.79M

-32.41%2.96M

13.51%5.47M

17.02%4.48M

-12.42%2.14M

48.71%4.38M

61.33%4.82M

-accounts payable

41.01%6.32M

30.27%2.79M

-32.41%2.96M

13.51%5.47M

17.02%4.48M

-12.42%2.14M

48.71%4.38M

61.33%4.82M

Current accrued expenses

-12.81%6.27M

-32.66%5.14M

78.05%8.03M

158.27%8.68M

191.76%7.19M

354.89%7.63M

139.00%4.51M

198.31%3.36M

Current debt and capital lease obligation

-80.70%3.27M

548.47%21.83M

490.03%20.55M

472.45%20.57M

700.99%16.93M

--3.37M

--3.48M

--3.59M

-Current capital lease obligation

-80.70%3.27M

548.47%21.83M

490.03%20.55M

472.45%20.57M

700.99%16.93M

--3.37M

--3.48M

--3.59M

Other current liabilities

9,802.36%29.31M

3,446.51%29.44M

153.54%644K

176.92%792K

-34.08%296K

-8.39%830K

23.90%254K

15.32%286K

Current liabilities

53.80%47.47M

244.32%64.06M

122.11%36.69M

158.08%38.57M

193.38%30.87M

110.46%18.61M

110.39%16.52M

135.00%14.95M

Non current liabilities

Long term debt and capital lease obligation

-92.63%2.71M

-85.58%3.32M

59.44%37.68M

79.69%43.21M

4.97%36.75M

--23M

--23.64M

--24.05M

-Long term capital lease obligation

-92.63%2.71M

-85.58%3.32M

59.44%37.68M

79.69%43.21M

4.97%36.75M

--23M

--23.64M

--24.05M

Other non current liabilities

----

-64.91%313K

-63.69%293K

-52.91%299K

-57.80%257K

Total non current liabilities

-92.69%2.71M

-85.76%3.32M

57.45%37.68M

77.79%43.21M

3.23%37.06M

2,785.87%23.29M

3,669.13%23.93M

3,890.64%24.3M

Total liabilities

-26.13%50.18M

60.83%67.38M

83.86%74.38M

108.36%81.78M

46.33%67.93M

334.27%41.89M

376.66%40.45M

463.19%39.25M

Shareholders'equity

Share capital

0.00%4K

33.33%4K

100.00%4K

-common stock

0.00%4K

33.33%4K

100.00%4K

-Preferred stock

--0

Retained earnings

-43.07%-541.74M

-43.44%-501.34M

-37.00%-440.84M

-38.81%-410.25M

-39.60%-378.64M

-39.97%-349.52M

-39.14%-321.78M

-37.88%-295.54M

Paid-in capital

1.41%643.26M

1.84%642.64M

1.90%639.98M

2.04%637.18M

2.14%634.3M

29.78%631.01M

29.92%628.06M

79.77%624.45M

Gains losses not affecting retained earnings

45.35%-188K

-3,323.08%-445K

-3,873.33%-596K

-3,431.58%-671K

-681.82%-344K

-120.63%-13K

-107.85%-15K

-104.73%-19K

Total stockholders'equity

-60.31%101.33M

-49.96%140.86M

-35.17%198.55M

-31.20%226.26M

-27.00%255.32M

18.99%281.48M

21.36%306.27M

146.52%328.89M

Total equity

-60.31%101.33M

-49.96%140.86M

-35.17%198.55M

-31.20%226.26M

-27.00%255.32M

18.99%281.48M

21.36%306.27M

146.52%328.89M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-52.49%110.31M	-43.83%149.18M	-43.83%149.18M	-40.49%175.99M	-35.01%206.24M	-30.33%232.19M	16.50%265.59M	16.50%265.59M	19.87%295.74M	154.26%317.35M
-Cash and cash equivalents	-80.51%14.45M	-85.29%32.75M	-85.29%32.75M	-79.43%54.01M	-82.23%44.21M	-66.04%74.12M	136.38%222.56M	136.38%222.56M	158.33%262.5M	400.64%248.79M
-Short-term investments	-39.35%95.86M	170.59%116.43M	170.59%116.43M	266.92%121.98M	136.35%162.03M	37.45%158.07M	-67.85%43.03M	-67.85%43.03M	-77.09%33.24M	-8.74%68.55M
Other current assets	-41.64%8.82M	-51.06%5.16M	-51.06%5.16M	8.22%8.09M	21.70%9.59M	55.99%15.12M	39.49%10.53M	39.49%10.53M	-0.41%7.48M	-12.07%7.88M
Total current assets	-43.19%140.49M	-35.67%177.62M	-35.67%177.62M	-39.29%184.08M	-33.64%215.83M	-27.89%247.3M	17.23%276.13M	17.23%276.13M	19.27%303.22M	143.11%325.23M
Non current assets
Net PPE	-87.63%9.15M	-36.78%28.68M	-36.78%28.68M	108.20%86.79M	118.03%90.01M	42.73%74M	352.99%45.36M	352.99%45.36M	572.21%41.68M	592.98%41.28M
-Gross PPE	-82.25%13.99M	-30.40%34.78M	-30.40%34.78M	103.07%92.88M	113.67%95.43M	44.10%78.8M	292.02%49.97M	292.02%49.97M	402.07%45.74M	429.45%44.66M
-Accumulated depreciation	-0.67%-4.83M	-32.30%-6.1M	-32.30%-6.1M	-50.26%-6.09M	-60.45%-5.43M	-68.97%-4.8M	-68.73%-4.61M	-68.73%-4.61M	-39.39%-4.06M	-36.47%-3.38M
Other non current assets	-4.10%1.87M	2.81%1.94M	2.81%1.94M	13.18%2.06M	35.44%2.21M	70.82%1.95M	192.86%1.89M	192.86%1.89M	336.69%1.82M	291.13%1.63M
Total non current assets	-85.49%11.02M	-35.20%30.62M	-35.20%30.62M	104.22%88.85M	114.89%92.21M	42.73%75.94M	343.31%47.24M	343.31%47.24M	557.37%43.51M	549.69%42.91M
Total assets	-53.13%151.51M	-35.60%208.24M	-35.60%208.24M	-21.28%272.93M	-16.32%308.04M	-18.41%323.25M	31.35%323.37M	31.35%323.37M	32.92%346.72M	162.24%368.14M
Liabilities
Current liabilities
Payables	41.01%6.32M	30.27%2.79M	30.27%2.79M	-32.41%2.96M	13.51%5.47M	17.02%4.48M	-12.42%2.14M	-12.42%2.14M	48.71%4.38M	61.33%4.82M
-accounts payable	41.01%6.32M	30.27%2.79M	30.27%2.79M	-32.41%2.96M	13.51%5.47M	17.02%4.48M	-12.42%2.14M	-12.42%2.14M	48.71%4.38M	61.33%4.82M
Current accrued expenses	-12.81%6.27M	-32.66%5.14M	-32.66%5.14M	78.05%8.03M	158.27%8.68M	191.76%7.19M	354.89%7.63M	354.89%7.63M	139.00%4.51M	198.31%3.36M
Current debt and capital lease obligation	-80.70%3.27M	548.47%21.83M	548.47%21.83M	490.03%20.55M	472.45%20.57M	700.99%16.93M	--3.37M	--3.37M	--3.48M	--3.59M
-Current capital lease obligation	-80.70%3.27M	548.47%21.83M	548.47%21.83M	490.03%20.55M	472.45%20.57M	700.99%16.93M	--3.37M	--3.37M	--3.48M	--3.59M
Other current liabilities	9,802.36%29.31M	3,446.51%29.44M	3,446.51%29.44M	153.54%644K	176.92%792K	-34.08%296K	-8.39%830K	-8.39%830K	23.90%254K	15.32%286K
Current liabilities	53.80%47.47M	244.32%64.06M	244.32%64.06M	122.11%36.69M	158.08%38.57M	193.38%30.87M	110.46%18.61M	110.46%18.61M	110.39%16.52M	135.00%14.95M
Non current liabilities
Long term debt and capital lease obligation	-92.63%2.71M	-85.58%3.32M	-85.58%3.32M	59.44%37.68M	79.69%43.21M	4.97%36.75M	--23M	--23M	--23.64M	--24.05M
-Long term capital lease obligation	-92.63%2.71M	-85.58%3.32M	-85.58%3.32M	59.44%37.68M	79.69%43.21M	4.97%36.75M	--23M	--23M	--23.64M	--24.05M
Other non current liabilities	----	----	----	----	----	-64.91%313K	-63.69%293K	-63.69%293K	-52.91%299K	-57.80%257K
Total non current liabilities	-92.69%2.71M	-85.76%3.32M	-85.76%3.32M	57.45%37.68M	77.79%43.21M	3.23%37.06M	2,785.87%23.29M	2,785.87%23.29M	3,669.13%23.93M	3,890.64%24.3M
Total liabilities	-26.13%50.18M	60.83%67.38M	60.83%67.38M	83.86%74.38M	108.36%81.78M	46.33%67.93M	334.27%41.89M	334.27%41.89M	376.66%40.45M	463.19%39.25M
Shareholders'equity
Share capital	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	33.33%4K	33.33%4K	33.33%4K	100.00%4K
-common stock	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	33.33%4K	33.33%4K	33.33%4K	100.00%4K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-43.07%-541.74M	-43.44%-501.34M	-43.44%-501.34M	-37.00%-440.84M	-38.81%-410.25M	-39.60%-378.64M	-39.97%-349.52M	-39.97%-349.52M	-39.14%-321.78M	-37.88%-295.54M
Paid-in capital	1.41%643.26M	1.84%642.64M	1.84%642.64M	1.90%639.98M	2.04%637.18M	2.14%634.3M	29.78%631.01M	29.78%631.01M	29.92%628.06M	79.77%624.45M
Gains losses not affecting retained earnings	45.35%-188K	-3,323.08%-445K	-3,323.08%-445K	-3,873.33%-596K	-3,431.58%-671K	-681.82%-344K	-120.63%-13K	-120.63%-13K	-107.85%-15K	-104.73%-19K
Total stockholders'equity	-60.31%101.33M	-49.96%140.86M	-49.96%140.86M	-35.17%198.55M	-31.20%226.26M	-27.00%255.32M	18.99%281.48M	18.99%281.48M	21.36%306.27M	146.52%328.89M
Total equity	-60.31%101.33M	-49.96%140.86M	-49.96%140.86M	-35.17%198.55M	-31.20%226.26M	-27.00%255.32M	18.99%281.48M	18.99%281.48M	21.36%306.27M	146.52%328.89M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall