Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
123.12
240.97
150.87
99.43
160.78
17.22
Shareholder's Funds
123.12
240.97
150.87
99.43
160.78
17.22
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
39.70
36.64
33.29
32.97
1.65
1.42
Secured Loans
39.70
36.64
33.29
32.97
1.65
1.42
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
70.21
62.12
64.76
53.06
5.99
15.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
102.75
94.19
91.46
82.35
5.99
15.07
Current Liabilities
Trade Payables
1.24
4.28
2.37
2.91
1.76
2.91
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
18.70
35.96
29.82
17.30
21.34
17.45
Total Liabilities
244.56
371.12
272.15
199.09
188.11
49.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
88.02
90.30
85.83
79.42
22.34
14.29
Less: Accumulated Depreciation
21.57
18.70
14.60
10.22
5.08
1.75
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
66.45
71.60
71.23
69.20
17.26
12.53
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
5.03
5.03
5.03
5.04
5.20
0.76
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.10
1.77
1.65
0.72
0.00
0.00
Total Non-Current Assets
87.36
78.40
77.91
74.96
22.45
13.29
Current Assets Loans & Advances
Current Investments
0.00
111.42
58.69
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
152.41
178.69
133.36
120.03
161.41
34.79
Other Current Assets
152.41
290.11
192.04
120.03
161.41
34.79
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
157.21
292.72
194.24
124.13
165.65
36.45
Net Current Assets (Including Current Investments)
138.51
256.77
164.42
106.82
144.31
19.00
Total Current Assets Excluding Current Investments
157.21
292.72
194.24
124.13
165.65
36.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
244.56
371.12
272.15
199.09
188.11
49.74
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
39.70
36.64
33.29
32.97
1.65
1.42
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of TScan Therapeutics, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
123.12
23.52
99.60
423.47%
Shareholder's Funds
123.12
23.52
99.60
423.47%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
39.70
0.62
39.08
6,303.23%
Secured Loans
39.70
0.62
39.08
6,303.23%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
70.21
0.41
69.80
17,024.39%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
102.75
0.41
102.34
24,960.98%
Current Liabilities
Trade Payables
1.24
7.79
-6.55
-84.08%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
18.70
8.42
10.28
122.09%
Total Liabilities
244.56
32.35
212.21
655.98%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
88.02
1.96
86.06
4,390.82%
Less: Accumulated Depreciation
21.57
0.09
21.48
23,866.67%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
66.45
1.87
64.58
3,453.48%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
5.03
0
5.03
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.10
0.59
-0.49
-83.05%
Total Non-Current Assets
87.36
2.46
84.90
3,451.22%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
152.41
24.75
127.66
515.80%
Other Current Assets
152.41
29.29
123.12
420.35%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
157.21
29.89
127.32
425.96%
Net Current Assets (Including Current Investments)
138.51
21.47
117.04
545.13%
Total Current Assets Excluding Current Investments
157.21
29.89
127.32
425.96%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
244.56
32.35
212.21
655.98%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
39.70
0.62
39.08
6,303.23%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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