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    TCRX

    TScan Therapeutics, Inc.

    Company overview

    Market capitalization
    —
    Employees
    138
    Latest publication
    2026-09-29
    About TScan Therapeutics, Inc.

    TScan Therapeutics, Inc., a clinical-stage biotechnology company, develops T cell receptor-engineered T cell (TCR-T) therapies for the treatment of patients with cancer in the United States. The company's lead product is TSC-101, for the treatment of patients with acute myeloid leukemia (AML), myelodysplastic syndrome (MDS), and acute lymphoblastic leukemia (ALL) in patients undergoing allogeneic hematopoietic cell transplantation (HCT), which is in Phase I clinical trial, as well as eliminates residual disease and promotes donor chimerism. It also develops TSC-102-A01 and TSC-102-A03, which are allogeneic and donor-derived TCR-T therapy candidates targeting epitopes. In addition, the company develops TSC-200, TSC-201, TSC-202, TSC-203, and TSC-204 for the treatment of solid tumors. It has a research collaboration and license agreement with Amgen Inc. to identify antigens recognized by T cells in patients with Crohn's disease. TScan Therapeutics, Inc. was incorporated in 2018 and is headquartered in Waltham, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue1,051,000USD982,000USD2,567,000USD2,511,000USD3,076,000USD2,171,000USD665,000USD1,049,000USD
    Research Development23,402,000USD21,904,000USD20,039,000USD31,689,000USD32,634,000USD29,788,000USD29,354,000USD26,262,000USD
    Selling General Administrative8,142,000USD8,217,000USD5,730,000USD7,698,000USD8,919,000USD8,457,000USD7,295,000USD7,409,000USD
    General And Administrative Expenses8,142,000USD———————
    Total Operating Expenses31,544,000USD29,428,000USD26,425,000USD39,563,000USD41,729,000USD38,421,000USD37,377,000USD33,671,000USD
    Operating Income-30,493,000USD-29,139,000USD-23,858,000USD-37,052,000USD-38,653,000USD-36,250,000USD-36,712,000USD-32,622,000USD
    Total Other Income Expense Net134,000USD473,000USD881,000USD1,342,000USD1,701,000USD2,123,000USD903,000USD2,735,000USD
    Interest Expense699,000USD689,000USD702,000USD699,000USD689,000USD679,000USD784,000USD958,000USD
    Net Income-30,359,000USD-28,666,000USD-22,977,000USD-35,710,000USD-36,952,000USD-34,127,000USD-35,809,000USD-29,887,000USD
    Cost Of Revenue—693,000USD723,000USD767,000USD——711,000USD1,026,999USD
    Gross Profit—289,000USD2,567,000USD2,511,000USD3,076,000USD2,171,000USD665,000USD1,049,000USD
    Interest Income—1,162,000USD1,583,000USD2,041,000USD2,390,000USD2,802,000USD2,777,000USD3,693,000USD
    Net Interest Income—473,000USD881,000USD1,342,000USD1,701,000USD2,123,000USD1,993,000USD2,735,000USD
    Income Before Tax—-28,666,000USD-22,977,000USD-35,710,000USD-36,952,000USD-34,127,000USD-35,809,000USD-29,887,000USD
    Net Income From Continuing Ops—-28,666,000USD-22,977,000USD-35,710,000USD-36,952,000USD-34,127,000USD-35,809,000USD-29,887,000USD
    Ebit—-29,139,000USD-22,275,000USD-35,011,000USD-36,263,000USD-33,448,000USD-35,025,000USD-28,929,000USD
    Ebitda—-28,446,000USD-21,552,000USD-34,244,000USD-35,565,000USD-32,770,000USD-34,314,000USD-27,902,000USD
    Depreciation And Amortization—693,000USD723,000USD767,000USD698,000USD678,000USD711,000USD1,027,000USD
    Reconciled Depreciation—693,000USD723,000USD767,000USD698,000USD678,000USD711,000USD1,027,000USD
    Income Tax Expense——————1,254,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Revenue10,325,000USD2,816,000USD21,049,000USD13,535,000USD10,141,000USD1,085,000USD0USD
    Cost Of Revenue2,866,000USD4,107,999USD88,153,000USD5,137,000USD3,328,000USD20,577,000USD9,442,000USD
    Gross Profit7,459,000USD2,816,000USD21,049,000USD13,535,000USD10,141,000USD-19,492,000USD-9,442,000USD
    Research Development114,150,000USD107,350,000USD88,153,000USD59,819,000USD44,954,000USD20,577,000USD9,442,000USD
    Selling General Administrative31,988,000USD29,559,000USD25,492,000USD20,352,000USD13,828,000USD6,741,000USD4,768,000USD
    Unclassified Operating Expenses-2,866,000USD————-20,577,000USD-9,442,000USD
    Total Operating Expenses143,272,000USD137,637,000USD114,507,000USD80,171,000USD58,782,000USD6,741,000USD4,768,000USD
    Operating Income-135,813,000USD-134,821,000USD-93,458,000USD-66,636,000USD-48,641,000USD-26,233,000USD-14,210,000USD
    Interest Income8,816,000USD12,065,000USD6,304,000USD1,591,000USD17,000USD106,000USD552,000USD
    Interest Expense2,769,000USD3,653,000USD3,759,000USD1,176,000USD16,000USD0USD0USD
    Net Interest Income6,047,000USD8,412,000USD2,422,000USD415,000USD16,000USD106,000USD552,000USD
    Income Before Tax-129,766,000USD-127,499,000USD-89,218,000USD-66,221,000USD-48,625,000USD-26,127,000USD-13,658,000USD
    Net Income-129,766,000USD-127,499,000USD-89,218,000USD-66,221,000USD-48,625,000USD-26,127,000USD-13,658,000USD
    Net Income From Continuing Ops-129,766,000USD-127,499,000USD-88,328,000USD-66,221,000USD-48,641,000USD-26,127,000USD-13,658,000USD
    Ebit-135,813,000USD-123,846,000USD-85,459,000USD-65,045,000USD-48,625,000USD-26,233,000USD-14,210,000USD
    Ebitda-132,947,000USD-119,738,000USD-80,098,000USD-59,908,000USD-45,297,000USD-25,003,000USD-13,691,000USD
    Depreciation And Amortization2,866,000USD4,108,000USD5,361,000USD5,137,000USD3,328,000USD1,230,000USD519,000USD
    Reconciled Depreciation2,866,000USD4,108,000USD5,565,000USD5,137,000USD3,328,000USD1,230,000USD519,000USD
    Total Other Income Expense Net6,047,000USD7,322,000USD4,240,000USD415,000USD16,000USD106,000USD552,000USD
    Income Tax Expense——5,193,105USD-415,000USD3,091,442USD-106,000USD-552,000USD
    Non Operating Income Net Other———415,000USD———
    Net Income Applicable To Common Shares———-66,221,000USD-48,625,000USD-26,127,000USD-13,658,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets171,452,000USD201,991,000USD228,789,000USD262,225,000USD298,561,000USD332,709,000USD371,118,000USD348,027,000USD
    Cash And Equivalents100,156,000USD———————
    Total Current Assets104,403,000USD132,766,000USD152,406,000USD188,165,000USD221,130,000USD254,836,000USD292,722,000USD274,085,000USD
    Other Current Assets4,247,000USD4,709,000USD4,802,000USD3,712,000USD3,085,000USD3,147,000USD2,612,000USD2,965,000USD
    Total Liabilities102,433,000USD———————
    Total Current Liabilities30,964,000USD19,970,000USD18,695,000USD29,208,000USD31,322,000USD29,816,000USD35,956,000USD28,660,000USD
    Total Stockholder Equity69,019,000USD96,922,000USD123,123,000USD144,021,000USD176,714,000USD210,202,000USD240,970,000USD229,087,000USD
    Total Equity Including Noncontrolling Interest69,019,000USD———————
    Short Long Term Debt11,707,000USD———————
    Long Term Debt21,072,000USD32,654,000USD32,534,000USD32,414,000USD32,296,000USD32,182,000USD32,072,000USD30,647,000USD
    Deferred Revenue586,000USD———————
    Property Plant Equipment Net61,971,000USD64,126,000USD66,449,000USD68,741,000USD70,618,000USD71,087,000USD71,599,000USD67,104,000USD
    Accounts Payable3,122,000USD2,303,000USD1,241,000USD6,353,000USD4,539,000USD4,966,000USD4,278,000USD3,647,000USD
    Short Term Debt7,717,000USD7,438,000USD7,167,000USD6,904,000USD6,288,000USD4,971,000USD4,570,000USD3,898,000USD
    Retained Earnings-563,887,000USD-533,528,000USD-504,862,000USD-481,885,000USD-446,175,000USD-409,223,000USD-375,096,000USD-339,287,000USD
    Total Liab—105,069,000USD105,666,000USD118,204,000USD121,847,000USD122,507,000USD130,148,000USD118,940,000USD
    Other Current Liab—8,592,000USD10,287,000USD10,765,000USD12,797,000USD9,607,000USD15,410,000USD11,181,000USD
    Common Stock—6,000USD6,000USD6,000USD6,000USD6,000USD6,000USD6,000USD
    Capital Stock—7,000USD6,000USD6,000USD6,000USD6,000USD6,000USD6,000USD
    Cash—128,057,000USD152,406,000USD169,506,000USD169,394,000USD154,108,000USD178,689,000USD133,118,000USD
    Cash And Short Term Investments—128,057,000USD152,406,000USD184,453,000USD218,045,000USD251,689,000USD290,110,000USD271,120,000USD
    Current Deferred Revenue—1,637,000USD—5,186,000USD7,698,000USD10,272,000USD11,698,000USD9,934,000USD
    Net Debt—-68,174,000USD-58,268,000USD-73,884,000USD-72,694,000USD-57,071,000USD-81,308,000USD-42,762,000USD
    Short Long Term Debt Total—59,883,000USD94,138,000USD95,622,000USD96,700,000USD97,037,000USD97,381,000USD90,356,000USD
    Property Plant Equipment Gross—64,126,000USD88,019,000USD68,741,000USD70,618,000USD71,087,000USD90,303,000USD67,104,000USD
    Common Stock Shares Outstanding—129,913,376shares129,862,038shares129,835,938shares129,730,451shares129,678,572shares120,789,625shares118,700,362shares
    Non Current Assets Total—69,225,000USD76,383,000USD74,060,000USD77,431,000USD77,873,000USD78,396,000USD73,942,000USD
    Non Current Liabilities Total—85,099,000USD86,971,000USD88,996,000USD90,525,000USD92,691,000USD94,192,000USD90,280,000USD
    Non Currrent Assets Other—5,099,000USD71,352,000USD288,000USD6,813,000USD6,786,000USD6,797,000USD6,838,000USD
    Net Working Capital—112,796,000USD138,513,000USD158,957,000USD189,808,000USD225,020,000USD256,766,000USD245,425,000USD
    Unclassified Non Current Liabilities—52,445,000USD54,437,000USD56,304,000USD58,116,000USD60,385,000USD61,985,000USD59,487,000USD
    Unclassified Equity—630,437,000USD627,973,000USD625,892,000USD622,881,000USD619,417,000USD616,003,000USD568,362,000USD
    Short Term Investments——0USD14,947,000USD48,651,000USD97,581,000USD111,421,000USD138,002,000USD
    Unclassified Current Assets——-4,802,000USD—————
    Unclassified Non Current Assets——-61,418,000USD5,031,000USD————
    Accumulated Other Comprehensive Income———2,000USD-4,000USD-4,000USD51,000USD—
    Non Current Liabilities Other———278,000USD113,000USD124,000USD135,000USD146,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Assets228,789,000USD371,118,000USD272,149,000USD199,091,000USD188,107,000USD49,738,000USD49,383,000USD
    Other Current Assets4,802,000USD2,612,000USD2,193,000USD4,100,000USD4,249,000USD1,654,000USD615,000USD
    Total Liab105,666,000USD130,148,000USD121,282,000USD99,657,000USD27,329,000USD92,200,000USD6,840,000USD
    Total Stockholder Equity123,123,000USD240,970,000USD150,867,000USD99,434,000USD160,778,000USD-42,462,000USD42,543,000USD
    Other Current Liab10,287,000USD15,410,000USD10,716,000USD6,838,000USD6,517,000USD2,494,000USD943,000USD
    Common Stock5,000USD6,000USD5,000USD3,000USD3,000USD1,000USD—
    Capital Stock6,000USD6,000USD5,000USD3,000USD3,000USD1,000USD0USD
    Retained Earnings-504,862,000USD-375,096,000USD-247,597,000USD-158,379,000USD-92,158,000USD-43,533,000USD-17,406,000USD
    Cash152,406,000USD178,689,000USD133,359,000USD120,027,000USD161,405,000USD34,791,000USD41,764,000USD
    Cash And Short Term Investments152,406,000USD290,110,000USD192,044,000USD120,027,000USD161,405,000USD34,791,000USD41,764,000USD
    Total Current Assets152,406,000USD292,722,000USD194,237,000USD124,127,000USD165,654,000USD36,445,000USD42,379,000USD
    Total Current Liabilities18,695,000USD35,956,000USD29,820,000USD17,305,000USD21,343,000USD17,446,000USD2,396,000USD
    Net Debt-58,268,000USD-81,308,000USD-40,926,000USD-34,043,000USD-155,362,000USD-27,357,000USD-36,877,000USD
    Short Term Debt7,167,000USD4,570,000USD6,593,000USD3,681,000USD1,651,000USD1,415,000USD443,000USD
    Short Long Term Debt Total94,138,000USD97,381,000USD92,433,000USD85,984,000USD6,043,000USD7,434,000USD4,887,000USD
    Long Term Debt32,534,000USD32,072,000USD26,700,000USD29,290,000USD———
    Short Term Investments0USD111,421,000USD58,685,000USD0USD———
    Accounts Payable1,241,000USD4,278,000USD2,374,000USD2,912,000USD1,765,000USD2,910,000USD1,010,000USD
    Property Plant Equipment Net66,449,000USD71,599,000USD71,234,000USD69,202,000USD17,256,000USD12,532,000USD6,409,000USD
    Property Plant Equipment Gross88,019,000USD90,303,000USD85,831,000USD10,100,000USD11,765,000USD12,532,000USD6,409,000USD
    Common Stock Shares Outstanding129,862,038shares111,990,417shares65,599,858shares24,048,267shares23,907,597shares24,938,366shares24,938,366shares
    Non Current Assets Total76,383,000USD78,396,000USD77,912,000USD74,964,000USD22,453,000USD13,293,000USD7,004,000USD
    Non Current Liabilities Total86,971,000USD94,192,000USD91,462,000USD82,352,000USD5,986,000USD74,754,000USD4,444,000USD
    Non Currrent Assets Other71,352,000USD6,797,000USD6,678,000USD725,000USD5,197,000USD761,000USD595,000USD
    Net Working Capital138,513,000USD256,766,000USD164,417,000USD106,822,000USD144,311,000USD18,999,000USD39,983,000USD
    Unclassified Current Assets-4,802,000USD——————
    Unclassified Non Current Assets-61,418,000USD———-5,197,000USD——
    Unclassified Non Current Liabilities54,437,000USD61,985,000USD64,762,000USD52,964,000USD4,295,000USD65,462,000USD4,444,000USD
    Unclassified Equity627,974,000USD616,003,000USD398,454,000USD257,807,000USD441,037,000USD60,750,000USD59,949,000USD
    Current Deferred Revenue—11,698,000USD10,137,000USD3,874,000USD11,410,000USD10,627,000USD912,000USD
    Accumulated Other Comprehensive Income—51,000USD—0USD-188,107,000USD-59,681,000USD0USD
    Non Current Liabilities Other—135,000USD—49,000USD97,000USD238,000USD—
    Short Long Term Debt——3,347,000USD————
    Unclassified Current Liabilities——-3,347,000USD————
    Other Liab———49,000USD1,594,000USD9,054,000USD—
    Other Assets———5,762,000USD5,197,000USD761,000USD595,000USD
    Net Tangible Assets———99,434,000USD160,778,000USD-42,462,000USD-17,138,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-28,666,000USD-22,977,000USD-35,710,000USD-36,952,000USD-34,127,000USD-35,809,000USD-29,887,000USD-31,661,000USD
    Depreciation693,000USD723,000USD767,000USD698,000USD678,000USD711,000USD1,027,000USD1,116,000USD
    Stock Based Compensation2,465,000USD2,008,000USD3,011,000USD3,273,000USD3,414,000USD2,714,000USD2,523,000USD2,328,000USD
    Other Non Cash Items2,585,000USD65,000USD-173,000USD-672,000USD-1,167,000USD-287,000USD-1,302,000USD-191,000USD
    Change In Working Capital1,109,000USD-11,821,000USD-359,000USD386,000USD-6,384,000USD5,259,000USD-279,000USD2,183,000USD
    Total Cash From Operating Activities-24,279,000USD-32,002,000USD-32,464,000USD-33,267,000USD-37,586,000USD-27,412,000USD-27,918,000USD-26,225,000USD
    Capital Expenditures-70,000USD-171,000USD-1,425,000USD-1,279,000USD-1,532,000USD-888,000USD-1,370,000USD-862,000USD
    Free Cash Flow-24,349,000USD-32,173,000USD-33,889,000USD-34,546,000USD-39,118,000USD-28,300,000USD-29,288,000USD-27,087,000USD
    Investments0USD15,000,000USD32,576,000USD48,437,000USD13,530,000USD27,293,000USD-82,353,000USD-33,716,000USD
    Total Cashflows From Investing Activities-70,000USD14,829,000USD32,576,000USD48,437,000USD13,530,000USD27,293,000USD-82,353,000USD-33,716,000USD
    Total Cash From Financing Activities0USD73,000USD0USD116,000USD-525,000USD45,690,000USD1,230,000USD161,587,000USD
    Dividends Paid0USD0USD0USD0USD0USD—0USD0USD
    Change In Cash-24,349,000USD-17,100,000USD112,000USD15,286,000USD-24,581,000USD45,571,000USD-109,041,000USD101,646,000USD
    Begin Period Cash Flow152,406,000USD174,537,000USD169,394,000USD159,139,000USD183,720,000USD138,149,000USD247,190,000USD145,544,000USD
    End Period Cash Flow128,056,999USD157,437,000USD169,506,000USD174,425,000USD159,139,000USD183,720,000USD138,149,000USD247,190,000USD
    Unclassified Operating Cash Flow-2,465,000USD———————
    Sale Purchase Of Stock—73,000USD—191,000USD—333,000USD——
    Issuance Of Capital Stock—0USD0USD——0USD0USD—
    Other Cashflows From Financing Activities—73,000USD—-75,000USD-525,000USD45,690,000USD1,230,000USD161,587,000USD
    Unclassified Investing Cash Flow——1,425,000USD1,279,000USD1,532,000USD—1,370,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Net Income-129,766,000USD-127,499,000USD-89,218,000USD-66,221,000USD-48,625,000USD-26,127,000USD-13,658,000USD
    Depreciation2,866,000USD4,108,000USD5,361,000USD5,137,000USD3,328,000USD1,230,000USD519,000USD
    Stock Based Compensation11,706,000USD9,549,000USD5,208,000USD4,551,000USD2,516,000USD515,000USD240,000USD
    Other Non Cash Items-1,947,000USD-2,034,000USD-315,000USD260,000USD9,162,000USD2,000USD78,000USD
    Change In Working Capital-18,178,000USD5,054,000USD17,606,000USD-10,230,000USD-5,896,000USD21,357,000USD299,000USD
    Total Cash From Operating Activities-135,319,000USD-110,822,000USD-61,358,000USD-66,503,000USD-48,677,000USD-3,023,000USD-12,522,000USD
    Capital Expenditures-4,407,000USD-3,825,000USD-3,146,000USD-4,225,000USD-9,941,000USD-4,238,000USD-1,247,000USD
    Free Cash Flow-139,726,000USD-114,647,000USD-64,504,000USD-70,728,000USD-58,618,000USD-7,261,000USD-13,769,000USD
    Investments113,779,000USD-52,613,000USD-64,049,000USD-4,225,000USD-9,941,000USD-4,238,000USD-1,247,000USD
    Total Cashflows From Investing Activities109,372,000USD-52,613,000USD-60,759,000USD-4,225,000USD-9,941,000USD-4,238,000USD-1,247,000USD
    Net Borrowings0USD15,313,000USD0USD29,030,000USD29,354,000USD29,354,000USD29,354,000USD
    Total Cash From Financing Activities-336,000USD208,765,000USD135,443,000USD29,356,000USD189,668,000USD288,000USD34,812,000USD
    Dividends Paid0USD0USD—————
    Sale Purchase Of Stock264,000USD——326,000USD189,668,000USD——
    Issuance Of Capital Stock0USD33,131,000USD42,607,000USD193,000USD189,377,000USD99,730,000USD34,807,000USD
    Change In Cash-26,283,000USD45,330,000USD13,326,000USD-41,372,000USD131,050,000USD-6,973,000USD21,043,000USD
    Begin Period Cash Flow183,720,000USD138,390,000USD125,064,000USD166,436,000USD35,386,000USD41,764,000USD21,316,000USD
    End Period Cash Flow157,437,000USD183,720,000USD138,390,000USD125,064,000USD166,436,000USD34,791,000USD42,359,000USD
    Other Cashflows From Financing Activities-600,000USD160,321,000USD93,029,000USD-191,000USD100,021,000USD288,000USD34,812,000USD
    Unclassified Investing Cash Flow—3,825,000USD6,436,000USD4,225,000USD9,941,000USD4,238,000USD1,247,000USD
    Change To Liabilities———1,260,000USD3,244,000USD20,570,000USD161,000USD
    Cash And Cash Equivalents Changes———-41,372,000USD131,050,000USD——
    Unclassified Operating Cash Flow————-9,162,000USD——
    Unclassified Financing Cash Flow————-129,375,000USD-129,084,000USD-64,161,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.