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Real-time Estimate
Cboe BZX
14:45:52 2026-11-09 EST
|
5-day change | 1st Jan Change | ||
| 0.1850 USD | -1.60% |
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+3.96% | -81.37% |
| 10-16 | Tscan Therapeutics, Inc. Announces Board and Committee Changes, Effective October 13, 2026 | CI |
| 09-30 | TScan Therapeutics, Inc. Announces Departure of Chrystal Louis as Chief Medical Officer | CI |
Projected Income Statement: TScan Therapeutics, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10.14 | 13.54 | 21.05 | 2.816 | 10.32 | 2.921 | 1.25 | 9.4 |
| Change | - | 33.47% | 55.52% | -86.62% | 266.65% | -71.71% | -57.21% | 652% |
| EBITDA | -42.8 | -56.95 | -82.89 | -121.2 | -121.2 | - | - | - |
| Change | - | -33.07% | -45.55% | -46.18% | -0.06% | - | - | - |
| EBIT 1 | -48.64 | -66.64 | -93.46 | -134.8 | -135.8 | -106.5 | -77.07 | -87.79 |
| Change | - | -37% | -40.25% | -44.26% | -0.74% | 21.58% | 27.63% | -13.91% |
| Interest Paid 1 | - | -1.176 | -3.759 | -3.653 | -2.769 | -4.776 | -18.65 | - |
| Earnings before Tax (EBT) 1 | -48.62 | -66.22 | -89.22 | -127.5 | -129.8 | -112.9 | -93.02 | -113.5 |
| Change | - | -36.19% | -34.73% | -42.91% | -1.78% | 12.97% | 17.64% | -22.07% |
| Net income 1 | -48.62 | -66.22 | -89.22 | -127.5 | -129.8 | -104.9 | -79.1 | -86.94 |
| Change | - | -36.19% | -34.73% | -42.91% | -1.78% | 19.19% | 24.56% | -9.92% |
| Announcement Date | 3/9/22 | 3/8/23 | 3/6/24 | 3/5/25 | 3/4/26 | - | - | - |
Forecast Balance Sheet: TScan Therapeutics, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | -161 | -90.7 | -162 | -258 | -120 | - | - | - |
| Change | - | 43.66% | -78.61% | -59.26% | 53.49% | - | - | - |
| Announcement Date | 3/9/22 | 3/8/23 | 3/6/24 | 3/5/25 | 3/4/26 | - | - | - |
Cash Flow Forecast: TScan Therapeutics, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 9.941 | 4.225 | 3.146 | 3.825 | 4.407 | 9 | 11 | 13 |
| Change | - | -57.5% | -25.54% | 21.58% | 15.22% | 104.22% | 22.22% | 18.18% |
| Free Cash Flow (FCF) 1 | -58.62 | -70.73 | -64.5 | -114.6 | -139.7 | -56.33 | -38.71 | -34.61 |
| Change | - | -20.66% | 8.8% | -77.74% | -21.87% | 59.69% | 31.28% | 10.59% |
| Announcement Date | 3/9/22 | 3/8/23 | 3/6/24 | 3/5/25 | 3/4/26 | - | - | - |
Forecast Financial Ratios: TScan Therapeutics, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | -422.02% | -420.75% | -393.79% | -4,302.7% | -1,174.25% | - | - | - |
| EBIT Margin (%) | - | -479.65% | -492.32% | -444% | -4,787.68% | -1,315.38% | -3,645.69% | -6,165.82% | -933.94% |
| EBT Margin (%) | - | -479.49% | -489.26% | -423.86% | -4,527.66% | -1,256.81% | -3,866.02% | -7,441.31% | -1,207.97% |
| Net margin (%) | - | -479.49% | -489.26% | -423.86% | -4,527.66% | -1,256.81% | -3,589.52% | -6,328.1% | -924.95% |
| FCF margin (%) | - | -578.03% | -522.56% | -306.45% | -4,071.27% | -1,353.28% | -1,928.15% | -3,096.76% | -368.21% |
| FCF / Net Income (%) | - | 120.55% | 106.81% | 72.3% | 89.92% | 107.68% | 53.72% | 48.94% | 39.81% |
Profitability | |||||||||
| ROA | -33.08% | -25.56% | -21.51% | -24.79% | -26.2% | -27.88% | - | - | - |
| ROE | -87.44% | -54.64% | -50.9% | -71.29% | -65.08% | -71.28% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | 98.03% | 31.22% | 14.95% | 135.83% | 42.68% | 308.09% | 880% | 138.3% |
| CAPEX / EBITDA (%) | - | -23.23% | -7.42% | -3.8% | -3.16% | -3.63% | - | - | - |
| CAPEX / FCF (%) | - | -16.96% | -5.97% | -4.88% | -3.34% | -3.15% | -15.98% | -28.42% | -37.56% |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | 4.135 | 3.154 | 4.258 | 2.164 | - | - | - |
| Change | - | - | - | -23.71% | 34.99% | -49.19% | - | - | - |
| EPS 1 | - | -4.17 | -2.75 | -1.36 | -1.14 | -1 | -0.805 | -0.6 | -0.58 |
| Change | - | - | 34.05% | 50.55% | 16.18% | 12.28% | 19.5% | 25.47% | 3.33% |
| Nbr of stocks (in thousands) | - | 23,761 | 24,080 | 47,825 | 56,505 | 56,748 | 67,779 | 67,779 | 67,779 |
| Announcement Date | - | 3/9/22 | 3/8/23 | 3/6/24 | 3/5/25 | 3/4/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -0.23x | -0.31x |
| PBR | - | - |
| EV / Sales | 4.36x | 10.2x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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