Tscan Net Debt from 2010 to 2024

TCRX Stock  USD 4.77  0.13  2.80%   
Tscan Therapeutics Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about -43 M in 2024. Net Debt is the total debt of Tscan Therapeutics minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
-40.9 M
Current Value
-43 M
Quarterly Volatility
30.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Tscan Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tscan Therapeutics' main balance sheet or income statement drivers, such as Net Interest Income of 2.5 M, Interest Income of 6.6 M or Depreciation And Amortization of 3.4 M, as well as many indicators such as Price To Sales Ratio of 17.26, Dividend Yield of 0.0 or PTB Ratio of 2.66. Tscan financial statements analysis is a perfect complement when working with Tscan Therapeutics Valuation or Volatility modules.
  
Check out the analysis of Tscan Therapeutics Correlation against competitors.
For more information on how to buy Tscan Stock please use our How to Invest in Tscan Therapeutics guide.

Latest Tscan Therapeutics' Net Debt Growth Pattern

Below is the plot of the Net Debt of Tscan Therapeutics over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Tscan Therapeutics' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tscan Therapeutics' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Pretty Stable
   Net Debt   
       Timeline  

Tscan Net Debt Regression Statistics

Arithmetic Mean(44,628,687)
Coefficient Of Variation(69.04)
Mean Deviation14,764,442
Median(36,877,000)
Standard Deviation30,809,987
Sample Variance949.3T
Range128M
R-Value(0.26)
Mean Square Error954.1T
R-Squared0.07
Significance0.35
Slope(1,779,183)
Total Sum of Squares13289.6T

Tscan Net Debt History

2024-43 M
2023-40.9 M
2022-34 M
2021-155.4 M
2020-27.4 M

Other Fundumenentals of Tscan Therapeutics

Tscan Therapeutics Net Debt component correlations

0.960.920.71-0.39-0.920.690.470.950.980.970.90.750.990.78-0.51-0.56
0.960.980.7-0.62-0.820.570.210.950.990.990.80.70.930.64-0.43-0.47
0.920.980.7-0.63-0.840.590.160.980.950.960.830.710.90.61-0.54-0.57
0.710.70.7-0.51-0.690.80.280.70.750.690.650.970.720.55-0.45-0.48
-0.39-0.62-0.63-0.510.14-0.070.59-0.47-0.54-0.55-0.11-0.39-0.330.05-0.03-0.03
-0.92-0.82-0.84-0.690.14-0.75-0.64-0.93-0.87-0.85-1.0-0.75-0.95-0.90.780.82
0.690.570.590.8-0.07-0.750.630.640.610.550.760.910.670.52-0.44-0.45
0.470.210.160.280.59-0.640.630.330.320.280.650.410.520.71-0.44-0.49
0.950.950.980.7-0.47-0.930.640.330.950.950.920.730.950.75-0.67-0.7
0.980.990.950.75-0.54-0.870.610.320.951.00.850.740.970.75-0.5-0.55
0.970.990.960.69-0.55-0.850.550.280.951.00.830.680.960.73-0.48-0.53
0.90.80.830.65-0.11-1.00.760.650.920.850.830.730.930.87-0.78-0.82
0.750.70.710.97-0.39-0.750.910.410.730.740.680.730.740.56-0.47-0.5
0.990.930.90.72-0.33-0.950.670.520.950.970.960.930.740.86-0.6-0.66
0.780.640.610.550.05-0.90.520.710.750.750.730.870.560.86-0.77-0.83
-0.51-0.43-0.54-0.45-0.030.78-0.44-0.44-0.67-0.5-0.48-0.78-0.47-0.6-0.770.99
-0.56-0.47-0.57-0.48-0.030.82-0.45-0.49-0.7-0.55-0.53-0.82-0.5-0.66-0.830.99
Click cells to compare fundamentals

About Tscan Therapeutics Financial Statements

Tscan Therapeutics investors use historical fundamental indicators, such as Tscan Therapeutics' Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Tscan Therapeutics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-40.9 M-43 M
Net Debt To EBITDA 0.51  0.49 

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Additional Tools for Tscan Stock Analysis

When running Tscan Therapeutics' price analysis, check to measure Tscan Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tscan Therapeutics is operating at the current time. Most of Tscan Therapeutics' value examination focuses on studying past and present price action to predict the probability of Tscan Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tscan Therapeutics' price. Additionally, you may evaluate how the addition of Tscan Therapeutics to your portfolios can decrease your overall portfolio volatility.