TScan Therapeutics, Inc. (TCRX)

revenue: 10325000; averageDilutedShares: 129777415; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 2816000; averageDilutedShares: 111990417; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 21049000; averageDilutedShares: 65599858; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 13535000; averageDilutedShares: 24048267; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 10141000; averageDilutedShares: 11662672; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 1085000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

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fcfMargin: -522.5563354266716; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -38.23612107301678

Calculation inputs: {"original":{"fcfTotal":{"value":-58618000,"capex":{"accession":"0000950170-23-006589","end":"2021-12-31","filed":"2023-03-08","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-23-006589","end":"2021-12-31","filed":"2023-03-08","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":10141000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-08","accession":"0000950170-23-006589","form":"10-K"},"netIncome":{"value":-48625000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-08","accession":"0000950170-23-006589","form":"10-K"},"operatingIncome":{"value":-48641000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-08","accession":"0000950170-23-006589","form":"10-K"},"openingAssets":{"value":49738000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-09","accession":"0000950170-22-003175","form":"10-K"},"openingCurrentLiabilities":{"value":17446000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-09","accession":"0000950170-22-003175","form":"10-K"},"openingCapitalEmployed":{"value":32292000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-42462000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-08","accession":"0000950170-23-006589","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":32519000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-09","accession":"0000950170-22-003175","form":"10-K"},"openingCash":{"value":34791000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-09","accession":"0000950170-22-003175","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -578.0297801005818; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -48.87167430270878

Calculation inputs: {"original":{"fcfTotal":{"value":-7261000,"capex":{"accession":"0000950170-22-003175","end":"2020-12-31","filed":"2022-03-09","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-22-003175","end":"2020-12-31","filed":"2022-03-09","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1085000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-09","accession":"0000950170-22-003175","form":"10-K"},"netIncome":{"value":-26127000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-09","accession":"0000950170-22-003175","form":"10-K"},"operatingIncome":{"value":-26233000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-09","accession":"0000950170-22-003175","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31"},"openingParentEquity":{"value":-17138000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-09","accession":"0000950170-22-003175","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -669.2165898617511; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31

revenue: 10325000; operatingIncome: -135813000; netIncome: -129766000

revenue: 2816000; operatingIncome: -134821000; netIncome: -127499000

revenue: 21049000; operatingIncome: -93458000; netIncome: -89218000

revenue: 13535000; operatingIncome: -66636000; netIncome: -66221000

revenue: 10141000; operatingIncome: -48641000; netIncome: -48625000

revenue: 1085000; operatingIncome: -26233000; netIncome: -26127000