TCR2 Therapeutics Key Executives

This section highlights TCR2 Therapeutics's key executives, including their titles and compensation details.

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TCR2 Therapeutics Earnings

This section highlights TCR2 Therapeutics's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date:
Time:
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: May 09, 2024
EPS: $-
Est. EPS: $-
Revenue: $-

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

TCR2 Therapeutics Inc. (TCRR)

TCR2 Therapeutics Inc., a clinical-stage immunotherapy company, focuses on developing novel T cell receptor (TCR) therapies for patients suffering from cancer. The company's lead product candidates include gavo-cel, a mono TCR Fusion Construct T cells (TRuC-T cells) targeting mesothelin positive solid tumors, which is in phase I/II clinical trial for the treatment of non-small cell lung cancer (NSCLC), ovarian cancer, malignant pleural/peritoneal mesothelioma, and cholangiocarcinoma. It is also developing TC-510, a mesothelin-targeted TRuC-T cell that has completed preclinical trials to treat solid tumors; and TC-520, a fratricide resistant CD70 targeting TRuC-T cell for the treatment of renal cell carcinoma. The company was formerly known as TCR2, Inc. and changed its name to TCR2 Therapeutics Inc. in November 2016. TCR2 Therapeutics Inc. was incorporated in 2015 and is headquartered in Cambridge, Massachusetts.

Healthcare Biotechnology

$1.48

Stock Price

$58.11M

Market Cap

66

Employees

Cambridge, MA

Location

Financial Statements

Access annual & quarterly financial statements for TCR2 Therapeutics, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Revenue $- $- $- $- $-
Cost of Revenue $- $- $- $- $-
Gross Profit $- $- $- $- $-
Gross Profit Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
Research and Development Expenses $98.64M $77.24M $51.98M $37.49M $19.67M
General and Administrative Expenses $24.44M $22.50M $16.72M $13.89M $6.78M
Selling and Marketing Expenses $- $- $- $- $-
Selling General and Administrative Expenses $24.44M $22.50M $16.72M $13.89M $6.78M
Other Expenses $30.42M $- $- $- $-
Operating Expenses $123.08M $99.74M $68.70M $51.38M $26.45M
Cost and Expenses $123.08M $99.74M $68.70M $51.38M $26.45M
Interest Income $1.94M $224.00K $1.74M $- $-
Interest Expense $58.90M $- $- $- $-
Depreciation and Amortization $63.88M $2.83M $1.59M $862.00K $419.00K
EBITDA $-89.62M $-96.92M $-67.11M $-50.52M $-23.83M
EBITDA Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Income $-153.50M $-99.74M $-68.70M $-51.38M $-26.45M
Operating Income Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
Total Other Income Expenses Net $1.94M $224.00K $1.74M $3.88M $2.20M
Income Before Tax $-151.56M $-99.52M $-66.96M $-47.50M $-24.25M
Income Before Tax Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
Income Tax Expense $261.00K $289.00K $161.00K $102.00K $2.20M
Net Income $-151.82M $-99.81M $-67.12M $-47.60M $-24.25M
Net Income Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
EPS $-3.93 $-2.63 $-2.40 $-2.26 $-1.05
EPS Diluted $-3.93 $-2.63 $-2.40 $-2.26 $-1.05
Weighted Average Shares Outstanding 38.63M 37.94M 27.99M 21.10M 23.19M
Weighted Average Shares Outstanding Diluted 38.63M 37.94M 27.99M 21.10M 23.19M
SEC Filing Source Source Source Source Source


Breakdown March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019 September 30, 2019 June 30, 2019 March 31, 2019 December 31, 2018 September 30, 2018 June 30, 2018
Revenue $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cost of Revenue $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Gross Profit $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Gross Profit Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Research and Development Expenses $29.27M $25.74M $24.79M $25.77M $22.88M $22.41M $20.28M $18.63M $15.92M $14.30M $12.82M $12.91M $11.96M $9.39M $11.37M $8.83M $7.89M $6.22M $5.39M $5.17M
General and Administrative Expenses $8.20M $5.80M $6.31M $6.00M $6.32M $5.21M $5.96M $5.67M $5.67M $4.27M $4.37M $3.81M $4.27M $4.18M $3.52M $3.31M $2.89M $2.22M $1.70M $1.63M
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $8.20M $5.80M $6.31M $6.00M $6.32M $5.21M $5.96M $5.67M $5.67M $4.27M $4.37M $3.81M $4.27M $4.18M $3.52M $3.31M $2.89M $2.22M $1.70M $1.63M
Other Expenses $4.04M $30.42M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Operating Expenses $37.47M $31.54M $31.10M $31.77M $29.20M $27.62M $26.24M $24.29M $21.59M $18.57M $17.19M $16.72M $16.23M $13.57M $14.90M $12.14M $10.78M $8.44M $7.09M $6.81M
Cost and Expenses $37.47M $31.54M $31.10M $31.77M $29.20M $27.62M $26.24M $24.29M $21.59M $18.57M $17.19M $16.72M $16.23M $13.57M $14.90M $12.14M $10.78M $8.44M $7.09M $6.81M
Interest Income $1.11M $1.01M $510.00K $298.00K $117.00K $38.00K $38.00K $- $- $191.00K $300.00K $499.00K $747.00K $- $- $- $- $- $- $-
Interest Expense $6.97M $- $- $298.00K $117.00K $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Depreciation and Amortization $8.70M $59.77M $890.00K $704.00K $706.00K $851.00K $773.00K $690.00K $513.00K $478.00K $441.00K $367.00K $306.00K $304.00K $258.00K $165.00K $135.00K $116.00K $115.00K $112.00K
EBITDA $-32.81M $-1.66M $-30.21M $-31.07M $-28.50M $-26.73M $-25.43M $-23.57M $-20.96M $-17.90M $-16.45M $-15.85M $-15.17M $-12.42M $-13.55M $-10.90M $-9.77M $-7.57M $-6.27M $-6.08M
EBITDA Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Income $-41.51M $-61.42M $-31.10M $-31.77M $-29.20M $-27.58M $-26.24M $-24.29M $-21.59M $-18.57M $-17.19M $-16.72M $-16.23M $-13.57M $-14.90M $-12.14M $-10.78M $-8.44M $-7.09M $-6.81M
Operating Income Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Total Other Income Expenses Net $1.11M $1.01M $510.00K $298.00K $117.00K $38.00K $38.00K $32.00K $116.00K $191.00K $300.00K $499.00K $747.00K $846.00K $1.09M $1.08M $872.00K $751.00K $702.00K $622.00K
Income Before Tax $-40.40M $-60.41M $-30.59M $-31.47M $-29.09M $-27.58M $-26.20M $-24.26M $-21.48M $-18.38M $-16.89M $-16.22M $-15.48M $-12.72M $-13.81M $-11.06M $-9.90M $-7.69M $-6.39M $-6.19M
Income Before Tax Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Income Tax Expense $3.00K $96.00K $1.00K $128.00K $36.00K $160.00K $42.00K $51.00K $36.00K $75.00K $31.00K $28.00K $27.00K $102.00K $1.09M $1.08M $872.00K $751.00K $702.00K $622.00K
Net Income $-40.40M $-60.51M $-30.59M $-31.60M $-29.12M $-27.74M $-26.24M $-24.31M $-21.51M $-18.45M $-16.92M $-16.25M $-15.51M $-12.83M $-13.81M $-11.06M $-9.90M $-7.69M $-6.39M $-6.19M
Net Income Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS $-1.03 $-1.56 $-0.79 $-0.82 $-0.76 $-0.72 $-0.69 $-0.64 $-0.58 $-0.55 $-0.56 $-0.67 $-0.65 $-0.54 $-0.58 $-0.46 $-0.80 $-0.33 $-0.43 $-0.41
EPS Diluted $-1.03 $-1.56 $-0.79 $-0.82 $-0.76 $-0.72 $-0.69 $-0.64 $-0.58 $-0.55 $-0.56 $-0.67 $-0.65 $-0.54 $-0.58 $-0.46 $-0.80 $-0.33 $-0.43 $-0.41
Weighted Average Shares Outstanding 39.22M 38.81M 38.62M 38.57M 38.51M 38.29M 38.20M 38.18M 37.06M 33.45M 30.34M 24.08M 24.01M 23.96M 23.87M 23.82M 12.33M 23.19M 15.01M 15.01M
Weighted Average Shares Outstanding Diluted 39.22M 38.81M 38.62M 38.57M 38.51M 38.29M 38.20M 38.18M 37.06M 33.45M 30.34M 24.08M 24.01M 23.96M 23.87M 23.82M 12.33M 23.19M 15.01M 15.01M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents $32.75M $222.56M $94.16M $65.30M $47.67M
Short Term Investments $116.43M $43.03M $133.83M $92.83M $75.49M
Cash and Short Term Investments $149.18M $265.59M $227.99M $158.12M $123.17M
Net Receivables $- $- $- $- $-
Inventory $- $- $- $- $-
Other Current Assets $5.16M $10.53M $7.55M $5.06M $2.33M
Total Current Assets $177.62M $276.13M $235.54M $163.19M $125.49M
Property Plant Equipment Net $28.68M $45.36M $10.01M $4.93M $1.64M
Goodwill $- $- $- $- $-
Intangible Assets $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $-
Long Term Investments $- $- $- $- $-
Tax Assets $- $- $- $- $-
Other Non-Current Assets $1.94M $1.89M $644.00K $417.00K $2.30M
Total Non-Current Assets $30.61M $47.24M $10.66M $5.34M $3.94M
Other Assets $- $- $- $- $-
Total Assets $208.24M $323.37M $246.19M $168.53M $129.43M
Account Payables $2.79M $2.14M $2.45M $2.48M $2.66M
Short Term Debt $50.45M $3.37M $- $- $-
Tax Payables $- $- $- $- $-
Deferred Revenue $- $12.26M $- $- $-
Other Current Liabilities $10.82M $830.00K $6.39M $5.05M $2.80M
Total Current Liabilities $64.06M $18.61M $8.84M $7.53M $5.46M
Long Term Debt $3.32M $23.00M $- $- $-
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $-
Other Non-Current Liabilities $- $293.00K $807.00K $546.00K $209.66M
Total Non-Current Liabilities $3.32M $23.29M $807.00K $546.00K $209.66M
Other Liabilities $- $- $- $- $-
Total Liabilities $67.38M $41.89M $9.65M $8.08M $215.13M
Preferred Stock $- $- $- $168.53M $72.98M
Common Stock $4.00K $4.00K $3.00K $2.00K $-
Retained Earnings $-501.34M $-349.52M $-249.72M $-182.59M $-85.59M
Accumulated Other Comprehensive Income Loss $-445.00K $-13.00K $63.00K $142.00K $-106.00K
Other Total Stockholders Equity $642.64M $631.01M $486.20M $174.37M $-72.98M
Total Stockholders Equity $140.86M $281.48M $236.55M $160.45M $-85.70M
Total Equity $140.86M $281.48M $236.55M $160.45M $-85.70M
Total Liabilities and Stockholders Equity $208.24M $323.37M $246.19M $168.53M $129.43M
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $208.24M $323.37M $246.19M $168.53M $129.43M
Total Investments $116.43M $43.03M $133.83M $92.83M $75.49M
Total Debt $53.76M $26.36M $- $- $-
Net Debt $21.02M $-196.20M $-94.16M $-65.30M $-47.67M


Balance Sheet Charts

Breakdown March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019 September 30, 2019 June 30, 2019 March 31, 2019 December 31, 2018 September 30, 2018 December 31, 2017
Cash and Cash Equivalents $14.45M $32.75M $54.01M $44.21M $74.12M $222.56M $262.50M $248.79M $218.28M $94.16M $101.61M $49.70M $31.09M $65.30M $49.32M $40.98M $46.41M $47.67M $107.77M $19.81M
Short Term Investments $95.86M $116.43M $121.98M $162.03M $158.07M $43.03M $33.24M $68.55M $115.00M $133.83M $145.11M $75.12M $95.02M $92.83M $111.69M $128.65M $115.25M $75.49M $23.23M $-
Cash and Short Term Investments $110.31M $149.18M $175.99M $206.24M $232.19M $265.59M $295.74M $317.35M $333.28M $227.99M $246.72M $124.81M $126.12M $158.12M $161.00M $169.63M $161.66M $123.17M $131.00M $19.81M
Net Receivables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Current Assets $8.82M $5.16M $8.09M $9.59M $15.12M $10.53M $7.48M $7.88M $9.69M $7.55M $7.51M $8.96M $6.84M $5.06M $5.61M $6.05M $3.93M $2.33M $392.00K $892.00K
Total Current Assets $140.49M $177.62M $184.08M $215.83M $247.30M $276.13M $303.22M $325.23M $342.97M $235.54M $254.23M $133.78M $132.96M $163.19M $166.62M $175.68M $165.59M $125.49M $131.39M $20.70M
Property Plant Equipment Net $9.15M $28.68M $86.79M $90.00M $74.00M $45.36M $41.68M $41.28M $51.84M $10.01M $6.20M $5.96M $5.22M $4.93M $4.46M $3.17M $1.94M $1.64M $1.79M $1.03M
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Long Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $14.54M $- $8.01M $11.12M $30.05M $- $- $-
Tax Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $1.87M $1.94M $2.06M $2.21M $1.95M $1.89M $1.82M $1.63M $1.37M $644.00K $417.00K $648.00K $587.00K $417.00K $417.00K $290.00K $290.00K $2.30M $1.49M $310.00K
Total Non-Current Assets $11.02M $30.61M $88.85M $92.21M $75.94M $47.24M $43.51M $42.91M $53.21M $10.66M $6.62M $6.61M $20.35M $5.34M $12.89M $14.58M $32.27M $3.94M $3.28M $1.34M
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $151.51M $208.24M $272.93M $308.04M $323.25M $323.37M $346.72M $368.14M $396.18M $246.19M $260.85M $140.38M $153.30M $168.53M $179.51M $190.26M $197.86M $129.43M $134.67M $22.04M
Account Payables $6.32M $2.79M $2.96M $5.47M $4.48M $2.14M $4.38M $4.82M $3.83M $2.45M $2.95M $2.99M $3.18M $2.48M $3.62M $4.04M $2.83M $2.66M $1.51M $427.00K
Short Term Debt $3.27M $50.45M $20.55M $20.57M $16.93M $3.37M $3.48M $3.59M $2.11M $- $- $- $- $- $- $- $- $- $- $-
Tax Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Current Liabilities $37.88M $10.82M $13.19M $12.53M $9.45M $13.09M $8.65M $6.53M $4.58M $6.39M $4.90M $3.37M $2.95M $5.05M $4.26M $3.12M $2.53M $2.80M $2.28M $804.00K
Total Current Liabilities $47.47M $64.06M $36.69M $38.57M $30.87M $18.61M $16.52M $14.95M $10.52M $8.84M $7.85M $6.36M $6.13M $7.53M $7.88M $7.16M $5.36M $5.46M $3.79M $1.23M
Long Term Debt $2.71M $3.32M $37.68M $43.21M $36.75M $23.00M $23.64M $24.05M $35.01M $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $- $- $- $- $313.00K $293.00K $299.00K $257.00K $892.00K $807.00K $635.00K $609.00K $583.00K $546.00K $474.00K $464.00K $455.00K $209.66M $412.00K $47.13M
Total Non-Current Liabilities $2.71M $3.32M $37.68M $43.21M $37.06M $23.29M $23.93M $24.30M $35.90M $807.00K $635.00K $609.00K $583.00K $546.00K $474.00K $464.00K $455.00K $209.66M $412.00K $47.13M
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $50.18M $67.38M $74.38M $81.78M $67.93M $41.89M $40.45M $39.25M $46.42M $9.65M $8.49M $6.97M $6.71M $8.08M $8.36M $7.62M $5.81M $215.13M $4.20M $48.36M
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $140.38M $153.30M $- $179.51M $190.26M $197.86M $- $- $-
Common Stock $4.00K $4.00K $4.00K $4.00K $4.00K $4.00K $4.00K $4.00K $4.00K $3.00K $3.00K $2.00K $2.00K $2.00K $2.00K $2.00K $2.00K $- $2.00K $-
Retained Earnings $-541.74M $-501.34M $-440.84M $-410.25M $-378.64M $-349.52M $-321.78M $-295.54M $-271.23M $-249.72M $-231.26M $-214.34M $-198.10M $-182.59M $-169.76M $-155.96M $-144.90M $-85.59M $-75.03M $-26.32M
Accumulated Other Comprehensive Income Loss $-188.00K $-445.00K $-596.00K $-671.00K $-344.00K $-13.00K $-15.00K $-19.00K $-44.00K $63.00K $191.00K $402.00K $-462.00K $142.00K $230.00K $212.00K $1.00K $-106.00K $-3.00K $-
Other Total Stockholders Equity $643.26M $642.64M $639.98M $637.17M $634.30M $631.01M $628.06M $624.45M $621.02M $486.20M $483.43M $206.97M $191.84M $342.90M $161.18M $148.12M $139.08M $- $205.50M $-
Total Stockholders Equity $101.33M $140.86M $198.55M $226.26M $255.32M $281.48M $306.27M $328.89M $349.75M $236.55M $252.36M $133.41M $146.59M $160.45M $171.15M $182.64M $192.05M $-85.70M $130.46M $-26.32M
Total Equity $101.33M $140.86M $198.55M $226.26M $255.32M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Stockholders Equity $151.51M $208.24M $272.93M $308.04M $323.25M $323.37M $346.72M $368.14M $396.18M $246.19M $260.85M $140.38M $153.30M $168.53M $179.51M $190.26M $197.86M $129.43M $134.67M $22.04M
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $151.51M $208.24M $272.93M $308.04M $323.25M $323.37M $346.72M $368.14M $396.18M $246.19M $260.85M $140.38M $153.30M $168.53M $179.51M $190.26M $197.86M $129.43M $134.67M $22.04M
Total Investments $95.86M $116.43M $121.98M $162.03M $158.07M $43.03M $33.24M $68.55M $115.00M $133.83M $145.11M $75.12M $109.56M $92.83M $119.70M $139.77M $145.30M $75.49M $23.23M $-
Total Debt $5.98M $53.76M $58.23M $63.78M $53.68M $26.36M $27.12M $27.64M $37.12M $- $- $- $- $- $- $- $- $- $- $-
Net Debt $-8.47M $21.02M $4.22M $19.57M $-20.43M $-196.20M $-235.38M $-221.15M $-181.15M $-94.16M $-101.61M $-49.70M $-31.09M $-65.30M $-49.32M $-40.98M $-46.41M $-47.67M $-107.77M $-19.81M

Annual Cash Flow

Breakdown December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Net Income $-151.82M $-99.81M $-67.12M $-47.60M $-24.25M
Depreciation and Amortization $3.05M $2.83M $1.59M $862.00K $419.00K
Deferred Income Tax $-293.00K $99.00K $131.00K $- $-
Stock Based Compensation $11.38M $12.27M $8.49M $6.70M $2.13M
Change in Working Capital $9.58M $1.62M $872.00K $-1.10M $3.20M
Accounts Receivables $- $- $- $- $-
Inventory $- $- $- $- $-
Accounts Payables $1.17M $-771.00K $451.00K $-179.00K $2.22M
Other Working Capital $8.41M $2.39M $421.00K $-920.00K $975.00K
Other Non Cash Items $26.65M $1.40M $-702.00K $-225.00K $-278.00K
Net Cash Provided by Operating Activities $-101.46M $-81.60M $-56.74M $-41.36M $-18.78M
Investments in Property Plant and Equipment $-15.45M $-11.45M $-7.16M $-3.88M $-1.02M
Acquisitions Net $15.45M $351.00K $7.78M $4.15M $1.03M
Purchases of Investments $-267.52M $-50.73M $-152.81M $-126.26M $-97.81M
Sales Maturities of Investments $194.49M $140.62M $111.04M $109.72M $22.49M
Other Investing Activities $-15.45M $-351.00K $-7.78M $-4.15M $-1.03M
Net Cash Used for Investing Activities $-88.49M $78.45M $-48.94M $-20.41M $-76.34M
Debt Repayment $- $- $- $- $-
Common Stock Issued $256.00K $131.33M $133.57M $79.13M $125.00M
Common Stock Repurchased $- $- $- $- $-
Dividends Paid $- $- $- $- $-
Other Financing Activities $125.00K $132.14M $134.70M $79.52M $122.98M
Net Cash Used Provided by Financing Activities $125.00K $132.14M $134.70M $79.52M $122.98M
Effect of Forex Changes on Cash $- $- $- $- $-
Net Change in Cash $-189.82M $128.98M $29.02M $17.75M $27.86M
Cash at End of Period $33.90M $223.72M $94.74M $65.71M $47.67M
Cash at Beginning of Period $223.72M $94.74M $65.71M $47.96M $19.81M
Operating Cash Flow $-101.46M $-81.60M $-56.74M $-41.36M $-18.78M
Capital Expenditure $-15.45M $-11.45M $-7.16M $-3.88M $-1.02M
Free Cash Flow $-116.91M $-93.05M $-63.90M $-45.24M $-19.80M

Cash Flow Charts

Breakdown March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019 September 30, 2019 June 30, 2019 March 31, 2019 December 31, 2018 September 30, 2018 June 30, 2018
Net Income $-40.40M $-60.51M $-30.59M $-31.60M $-29.12M $-27.74M $-26.24M $-24.31M $-21.51M $-18.45M $-16.92M $-16.25M $-15.51M $-12.83M $-13.81M $-11.06M $-9.90M $-7.69M $-6.39M $-6.19M
Depreciation and Amortization $615.00K $746.00K $890.00K $704.00K $706.00K $851.00K $773.00K $690.00K $513.00K $478.00K $441.00K $367.00K $306.00K $304.00K $258.00K $165.00K $135.00K $116.00K $115.00K $112.00K
Deferred Income Tax $- $- $- $-314.00K $21.00K $-6.00K $42.00K $27.00K $36.00K $45.00K $- $- $- $- $- $- $- $- $- $-
Stock Based Compensation $579.00K $2.66M $2.69M $2.85M $3.18M $2.74M $3.19M $3.22M $3.12M $2.31M $2.07M $2.06M $2.06M $2.10M $2.01M $1.44M $1.14M $845.00K $655.00K $350.00K
Change in Working Capital $-3.37M $5.09M $1.44M $8.99M $-5.94M $104.00K $2.65M $1.08M $-2.22M $2.83M $3.51M $-2.36M $-3.10M $50.00K $1.51M $-582.00K $-2.08M $357.00K $1.11M $1.10M
Accounts Receivables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Accounts Payables $3.53M $1.80M $244.00K $-2.64M $1.76M $-2.84M $-521.00K $903.00K $1.68M $-159.00K $581.00K $-574.00K $603.00K $-668.00K $309.00K $581.00K $-401.00K $1.66M $-597.00K $944.00K
Other Working Capital $-6.90M $3.29M $1.19M $11.63M $-7.69M $2.94M $3.17M $176.00K $-3.90M $2.98M $2.93M $-1.79M $-3.70M $718.00K $1.20M $-1.16M $-1.67M $-1.30M $1.71M $156.00K
Other Non Cash Items $2.57M $27.05M $-263.00K $-160.00K $20.00K $24.05M $209.00K $253.00K $164.00K $-702.00K $86.00K $164.00K $-164.00K $55.00K $-28.00K $-121.00K $-131.00K $-97.00K $-107.00K $-56.00K
Net Cash Provided by Operating Activities $-40.01M $-24.96M $-25.84M $-19.53M $-31.13M $58.32M $-19.38M $-19.04M $-19.90M $-13.50M $-10.82M $-16.01M $-16.41M $-10.31M $-10.06M $-10.16M $-10.83M $-6.47M $-4.62M $-4.68M
Investments in Property Plant and Equipment $-158.00K $-2.44M $-4.82M $-6.21M $-1.98M $5.18M $-2.35M $-821.00K $-1.49M $-4.64M $-1.29M $-725.00K $-504.00K $-819.00K $-2.12M $-753.00K $-188.00K $-81.00K $-166.00K $-404.00K
Acquisitions Net $- $15.45M $- $- $3.08M $- $- $- $1.80M $7.16M $- $- $597.00K $3.88M $- $- $433.00K $- $- $-
Purchases of Investments $-13.70M $-51.90M $-29.61M $-37.62M $-148.38M $-9.99M $- $- $-40.73M $9.34M $-99.14M $-15.05M $-47.96M $273.00K $-19.97M $-19.94M $-86.63M $-61.77M $-3.70M $-18.97M
Sales Maturities of Investments $35.00M $58.00M $70.00M $33.50M $32.99M $- $35.10M $46.23M $59.29M $1.12M $28.94M $50.36M $30.62M $26.73M $40.37M $25.80M $16.82M $9.50M $7.46M $5.53M
Other Investing Activities $543.00K $-15.45M $- $- $-3.08M $-11.97M $- $- $-1.80M $-7.16M $- $- $-597.00K $-3.88M $- $- $-433.00K $3.00K $-3.00K $-
Net Cash Used for Investing Activities $21.69M $3.66M $35.56M $-10.33M $-117.37M $-16.78M $32.76M $45.41M $17.06M $5.82M $-71.50M $34.58M $-17.84M $26.19M $18.28M $5.11M $-70.00M $-52.35M $3.60M $-13.85M
Debt Repayment $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Issued $34.00K $256.00K $- $- $- $- $- $- $131.33M $1.00K $133.57M $- $- $11.00K $-1.09M $- $80.21M $125.00M $- $-
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $24.00K $41.00K $72.00K $-47.00K $59.00K $131.00K $343.00K $4.15M $127.51M $387.00K $134.23M $29.00K $50.00K $103.00K $236.00K $-375.00K $79.56M $-1.28M $-755.00K $4.95M
Net Cash Used Provided by Financing Activities $24.00K $41.00K $72.00K $-47.00K $59.00K $131.00K $343.00K $4.15M $127.51M $387.00K $134.23M $29.00K $50.00K $103.00K $236.00K $-375.00K $79.56M $-1.28M $-755.00K $4.95M
Effect of Forex Changes on Cash $- $- $- $- $- $-81.60M $- $- $- $- $- $- $- $- $- $- $- $- $-290.00K $-
Net Change in Cash $-18.30M $-21.26M $9.79M $-29.91M $-148.44M $-39.93M $13.72M $30.52M $124.68M $-7.29M $51.92M $18.60M $-34.20M $15.98M $8.46M $-5.42M $-1.27M $-60.09M $-2.07M $-13.58M
Cash at End of Period $15.60M $33.90M $55.16M $45.36M $75.28M $223.72M $263.65M $249.93M $219.42M $94.74M $102.03M $50.11M $31.51M $65.71M $49.73M $41.27M $46.70M $47.67M $107.77M $109.83M
Cash at Beginning of Period $33.90M $55.16M $45.36M $75.28M $223.72M $263.65M $249.93M $219.42M $94.74M $102.03M $50.11M $31.51M $65.71M $49.73M $41.27M $46.70M $47.96M $107.77M $109.83M $123.42M
Operating Cash Flow $-40.01M $-24.96M $-25.84M $-19.53M $-31.13M $58.32M $-19.38M $-19.04M $-19.90M $-13.50M $-10.82M $-16.01M $-16.41M $-10.31M $-10.06M $-10.16M $-10.83M $-6.47M $-4.62M $-4.68M
Capital Expenditure $-158.00K $-2.44M $-4.82M $-6.21M $-1.98M $5.18M $-2.35M $-821.00K $-1.49M $-4.64M $-1.29M $-725.00K $-504.00K $-819.00K $-2.12M $-753.00K $-188.00K $-81.00K $-166.00K $-404.00K
Free Cash Flow $-40.17M $-27.40M $-30.66M $-25.74M $-33.11M $63.50M $-21.73M $-19.86M $-21.39M $-18.14M $-12.11M $-16.74M $-16.91M $-11.13M $-12.18M $-10.91M $-11.02M $-6.55M $-4.78M $-5.08M

TCR2 Therapeutics Dividends

Explore TCR2 Therapeutics's dividend history, including dividend yield, payout ratio, and historical payments.

TCR2 Therapeutics does not currently pay a dividend.

TCR2 Therapeutics News

Read the latest news about TCR2 Therapeutics, including recent articles, headlines, and updates.

5 Penny Stocks To Buy According To Analysts, Targets Up To 952%

Penny stocks to buy according to analysts in 2023 The post 5 Penny Stocks To Buy According To Analysts, Targets Up To 952% appeared first on Penny Stocks to Buy, Picks, News and Information | PennyStocks.com.

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Why Is TCR2 Therapeutics (TCRR) Stock Up 30% Today?

TCR2 Therapeutics (NASDAQ: TCRR ) stock is jumping more than 30% in early trading on March 6 after the company agreed to merge with Adaptimmune (NASDAQ: ADAP ). Meanwhile, Adaptimmune is falling more than 15%.

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TCR² Therapeutics: Refocused Pipeline Puts It On A Solid Path

Reprioritization of pipeline sees 40% reduction of workforce with enough cash to fund pipeline into early 2025. Proof of concept established using gavo-cel for the treatment of patients with mesothelin tumors; Focus shift more towards targeting ovarian cancer patients with expected data 2nd half of 2023.

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TCR² Therapeutics to Present at SVB Securities Global Biopharma Conference 2023

CAMBRIDGE, Mass., Feb. 08, 2023 (GLOBE NEWSWIRE) -- TCR² Therapeutics Inc. (Nasdaq: TCRR), a clinical-stage cell therapy company with a pipeline of novel T cell therapies for patients suffering from solid tumors, today announced that management will present a company update at the SVB Securities Global Biopharma Conference (virtual) on Tuesday, February 14, 2023 at 1:00 PM ET.

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TCR² Therapeutics to Present at the Piper Sandler Healthcare Conference

CAMBRIDGE, Mass., Nov. 23, 2022 (GLOBE NEWSWIRE) -- TCR2 Therapeutics Inc. (Nasdaq: TCRR), a clinical-stage cell therapy company with a pipeline of novel T cell therapies for patients suffering from solid tumors, today announced that management will participate in a fireside chat at the 34th Annual Piper Sandler Healthcare Conference on Tuesday, November 29 at 2:00PM E.T.

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Down 16.6% in 4 Weeks, Here's Why You Should You Buy the Dip in TCR2 Therapeutics Inc. (TCRR)

TCR2 Therapeutics Inc. (TCRR) is technically in oversold territory now, so the heavy selling pressure might have exhausted. This along with strong agreement among Wall Street analysts in raising earnings estimates could lead to a trend reversal for the stock.

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TCR² Therapeutics to Announce Complete Phase 1 Portion of the Gavo-cel Phase 1/2 Clinical Trial for Mesothelin-Expressing Solid Tumors

CAMBRIDGE, Mass., Sept. 27, 2022 (GLOBE NEWSWIRE) -- TCR2 Therapeutics Inc. (Nasdaq: TCRR), a clinical-stage cell therapy company with a pipeline of novel T cell therapies for patients suffering from solid tumors, today announced that the Company plans to discuss the complete Phase 1 portion of the gavo-cel Phase 1/2 clinical trial for mesothelin-expressing solid tumors in a premarket press release and conference call to be held on Wednesday, September 28th, 2022 at 8:00am E.T.

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TCR² Therapeutics to Present at the Jefferies Cell & Genetic Medicine Summit

CAMBRIDGE, Mass., Sept. 26, 2022 (GLOBE NEWSWIRE) -- TCR2 Therapeutics Inc. (Nasdaq: TCRR), a clinical-stage cell therapy company with a pipeline of novel T cell therapies for patients suffering from solid tumors, today announced that management will participate in a fireside chat at the Jefferies Cell & Genetic Medicine Summit on Thursday, September 29 at 2:00PM E.T.

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TCR² Therapeutics: Betting On A Solid Reversal

TCR² Therapeutics is a company developing two lead oncology drug candidates targeting mesothelin, a protein expressed on different tumors. Its lead candidate gavo-cel, or TC-210, has presented strong data so far in different solid tumors, including tumor regression in 94% of evaluable patients and a manageable safety profile.

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TCR² Therapeutics to Participate in Two Upcoming Conferences in June

CAMBRIDGE, Mass., June 01, 2022 (GLOBE NEWSWIRE) -- TCR2 Therapeutics Inc. (Nasdaq: TCRR), a clinical-stage cell therapy company with a pipeline of novel T cell therapies for patients suffering from solid tumors, today announced that management will participate at two upcoming conferences in June in New York.

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TCR² Therapeutics to Present at the SVB Leerink Global Healthcare Conference

CAMBRIDGE, Mass., Feb. 09, 2022 (GLOBE NEWSWIRE) -- TCR2 Therapeutics Inc. (Nasdaq: TCRR), a clinical-stage cell therapy company with a pipeline of novel T cell therapies for cancer patients suffering from solid tumors, today announced that management will participate in a fireside chat at the 11th Annual SVB Leerink Global Healthcare Conference on Wednesday, February 16 at 1:40PM E.T. using a virtual platform.

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Here's Why TCR2 Therapeutics Inc. (TCRR) is Poised for a Turnaround After Losing 20.2% in 4 Weeks

TCR2 Therapeutics Inc. (TCRR) is technically in oversold territory now, so the heavy selling pressure might have exhausted. This along with strong agreement among Wall Street analysts in raising earnings estimates could lead to a trend reversal for the stock.

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TCR² Therapeutics to Present at the J.P. Morgan Healthcare Conference

CAMBRIDGE, Mass., Jan. 07, 2022 (GLOBE NEWSWIRE) -- https://investors.tcr2.com/

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TCR² Therapeutics to Present at the H.C. Wainwright BioConnect Conference

CAMBRIDGE, Mass., Jan. 05, 2022 (GLOBE NEWSWIRE) -- TCR² Therapeutics Inc. (Nasdaq: TCRR), a clinical-stage cell therapy company with a pipeline of novel T cell therapies for cancer patients suffering from solid tumors, today announced that Garry Menzel, President and Chief Executive Officer of TCR² Therapeutics, will present an update on Company progress at the H.C. Wainwright BioConnect Conference on Monday, January 10th at 7:00AM E.T. using a virtual platform.

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TCRR Stock: Why It Increased Today

The stock price of TCR2  Therapeutics (Nasdaq: TCRR) increased by over 1% pre-market today. This is why it happened.

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TCR² Therapeutics to Host R&D Day on October 20, 2021

CAMBRIDGE, Mass., Oct. 13, 2021 (GLOBE NEWSWIRE) -- TCR2 Therapeutics Inc. (Nasdaq: TCRR), a clinical-stage cell therapy company with a pipeline of novel T cell therapies for patients suffering from cancer, today announced that it will host a virtual R&D Day for analysts and investors at 8:00a.m. ET on Wednesday, October 20, 2021.

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TCRR Stock: Why It Significantly Decreased Today

The stock price of TCR2 Therapeutics Inc (NASDAQ: TCRR) fell by over 30% during intraday trading. This is why it happened.

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TCR² Therapeutics Announces Positive Interim Results from Ongoing Phase 1/2 Trial of Gavo-cel for Treatment Refractory Mesothelin-Expressing Solid Tumors

- Clinical activity observed in all three mesothelin-expressing tumor types treated

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TCR2 Therapeutics to Announce Extended Results from Ongoing Phase 1/2 Trial of Gavo-cel in Mesothelin-Expressing Solid Tumors

CAMBRIDGE, Mass., Sept. 13, 2021 (GLOBE NEWSWIRE) -- TCR2 Therapeutics Inc. (Nasdaq: TCRR), a clinical-stage cell therapy company with a pipeline of novel T cell therapies for patients suffering from cancer, today announced that the Company will host a conference call and live audio webcast on Friday, September 17, 2021 at 9:00am E.T. to discuss extended data from the ongoing Phase 1 portion of the gavo-cel Phase 1/2 clinical trial for mesothelin-expressing solid tumors.

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TCR² Therapeutics to Present at the H.C. Wainwright Global Investment Conference

CAMBRIDGE, Mass., Sept. 07, 2021 (GLOBE NEWSWIRE) -- TCR2 Therapeutics Inc. (Nasdaq: TCRR), a clinical-stage cell therapy company with a pipeline of novel T cell therapies for patients suffering from cancer, today announced that Ian Somaiya, Chief Financial Officer of TCR2 Therapeutics, will present an update on Company progress at the H.C. Wainwright 23rd Annual Global Investment Conference on Monday, September 13th at 7:00AM E.T. using a virtual platform.

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TCR² Therapeutics Receives FDA Orphan Drug Designation for Gavo-cel for the Treatment of Cholangiocarcinoma

CAMBRIDGE, Mass., Sept. 02, 2021 (GLOBE NEWSWIRE) -- TCR2 Therapeutics Inc. (Nasdaq: TCRR), a clinical-stage cell therapy company with a pipeline of novel T cell therapies for patients suffering from cancer, today announced that the U.S. Food and Drug Administration (FDA) has granted the Company Orphan Drug Designation (ODD) to gavo-cel for the treatment of cholangiocarcinoma. New clinical data from the dose escalation portion of the Phase 1/2 clinical trial of gavo-cel in patients with treatment refractory mesothelin-expressing solid tumors will be highlighted as part of an oral presentation at the European Society for Medical Oncology on September 17 at 14:20 CEST (8:20AM EST) and will include data for gavo-cel in malignant mesothelioma, ovarian cancer and cholangiocarcinoma.

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TCR² Therapeutics Announces Renowned Translational Medicine Leader Priti Hegde Joins Its Board of Directors

CAMBRIDGE, Mass., Aug. 26, 2021 (GLOBE NEWSWIRE) -- TCR2 Therapeutics Inc. (Nasdaq: TCRR), a clinical-stage cell therapy company with a pipeline of novel T cell therapies for patients suffering from cancer, today announced the appointment of Priti Hegde, Ph.D., to its Board of Directors. Dr. Hegde brings to TCR2 over 20 years of cancer genomics and immunology, clinical product development and early stage research experience in the biopharmaceutical industry, including an interdisciplinary focus on translational medicine. In connection with Dr. Hegde's arrival, Patrick Baeuerle, Ph.D., will be stepping down from the Board of Directors effective August 24, 2021 but will continue to serve TCR2 in an advisory capacity.

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TCR² Therapeutics Announces Upcoming Medical Meetings Update

CAMBRIDGE, Mass., Aug. 17, 2021 (GLOBE NEWSWIRE) -- TCR2 Therapeutics Inc. (Nasdaq: TCRR), a clinical-stage cell therapy company with a pipeline of novel T cell therapies for patients suffering from cancer, today announced that their interim update on the Phase 1/2 clinical trial of gavo-cel will be featured in the official Press Programme at the European Society for Medical Oncology (ESMO). Additionally, due to TCR2 opting to not present its accepted featured poster presentation on September 8, 2021 at the World Conference on Lung Cancer (WCLC), the Company was notified by the WCLC of their decision to withdraw its abstract titled “Phase 1 Trial of Gavocabtagene Autoleucel (gavo-cel, TC-210) In Refractory Mesothelin-Expressing Solid Tumors.”

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TCR² Therapeutics Reports Second Quarter 2021 Financial Results and Provides Corporate Update

CAMBRIDGE, Mass., Aug. 05, 2021 (GLOBE NEWSWIRE) -- TCR2 Therapeutics Inc. (Nasdaq: TCRR), a clinical-stage cell therapy company with a pipeline of novel T cell therapies for patients suffering from cancer, today announced financial results for the second quarter ended June 30, 2021 and provided a corporate update.

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TCR² Therapeutics Appoints Cell & Gene Therapy Manufacturing Veteran Peter Olagunju as Chief Technical Officer

CAMBRIDGE, Mass., July 20, 2021 (GLOBE NEWSWIRE) -- TCR2 Therapeutics Inc. (Nasdaq: TCRR), a clinical-stage cell therapy company with a pipeline of novel T cell therapies for cancer patients with solid tumors, today announced the appointment of Peter Olagunju as Chief Technical Officer where he will oversee process development, manufacturing, quality control and technical operations for the Company's TRuC-T cell programs and emerging pipeline.

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TCR2 Therapeutics - Promising Technology And Upside Potential

TCRR is developing an exciting new TCR-T cell-based therapy that has the potential to deliver improved therapeutic outcomes when compared to CAR-T cell-based therapies.

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TCR² Therapeutics Reports First Quarter 2021 Financial Results and Provides Corporate Update

CAMBRIDGE, Mass., May 13, 2021 (GLOBE NEWSWIRE) -- TCR2 Therapeutics Inc. (Nasdaq: TCRR), a clinical-stage cell therapy company with a pipeline of novel T cell therapies for patients suffering from cancer, today announced financial results for the first quarter ended March 31, 2021 and provided a corporate update.

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TCR² Therapeutics to Present at the Truist Securities Life Sciences Summit

CAMBRIDGE, Mass., April 29, 2021 (GLOBE NEWSWIRE) -- TCR2 Therapeutics Inc. (Nasdaq: TCRR), a clinical-stage cell therapy company with a pipeline of novel T cell therapies for patients suffering from cancer, today announced that management will participate in a fireside chat at the 7th Annual Truist Securities Life Sciences Summit on May 5, 2021 at 11:20am E.T. using a virtual platform.

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TCR² Highlights Gavo-cel Translational Data and Emerging Solid Tumor Pipeline Preclinical Data at AACR Annual Meeting

CAMBRIDGE, Mass., April 10, 2021 (GLOBE NEWSWIRE) -- TCR2 Therapeutics Inc. (Nasdaq: TCRR), a clinical-stage cell therapy company with a pipeline of novel T cell therapies for patients suffering from cancer, today announced that clinical and translational data from the dose escalation portion of the Company's Phase 1/2 clinical trial of gavo-cel in patients with treatment refractory mesothelin-expressing solid tumors will be presented today at the American Association for Cancer Research (AACR) Virtual Annual Meeting in an e-poster titled “Preliminary Safety and Efficacy of gavocabtagene autoleucel (gavo-cel, TC-210), a T Cell Receptor Fusion Construct (TRuC®), in Patients with Treatment Refractory Mesothelin Overexpressing Solid Tumors.” In addition, preclinical data from the Company's autologous CD70 and allogeneic mesothelin TRuC-T cells will be highlighted in e-posters in the Adoptive Cell Therapy session at AACR.

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Related Metrics

Explore detailed financial metrics and analysis for TCRR.