TCRX: the balance sheet

MyFinsight

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Marketable securities	NaN	NaN	14,947	48,651
Cash and cash equivalents	128,057	152,406	169,506	169,394
Prepaid expenses and other current assets	4,709	4,802	3,712	3,085
Total current assets	132,766	157,208	188,165	221,130
Property and equipment	NaN	30,276	NaN	NaN
Less accumulated depreciation and amortization	NaN	21,570	NaN	NaN
Property and equipment, net	8,120	8,706	9,303	9,521
Right-of-use assets	56,006	57,743	59,438	61,097
Restricted cash	5,031	5,031	5,031	5,031
Long-term deposit and other assets	68	101	288	1,782
Total assets	201,991	228,789	262,225	298,561

Accounts payable	2,303	1,241	6,353	4,539
Accrued expenses and other current liabilities	8,592	7,668	10,765	12,797
Operating lease liability, current portion	7,438	7,167	6,904	6,288
Deferred revenue, current portion	1,637	2,619	5,186	7,698
Total current liabilities	19,970	18,695	29,208	31,322
Other long term liabilities	NaN	NaN	278	113
Operating lease liability, net of current portion	52,445	54,437	56,304	58,116
Long-term debt and accrued interest	32,654	32,534	32,414	32,296
Total liabilities	105,069	105,666	118,204	121,847
Common stock-Voting Common Stock	6	5	5	5
Common stock-Nonvoting Common Stock	1	1	1	1
Additional paid-in capital	630,443	627,979	625,898	622,887
Accumulated other comprehensive loss	NaN	NaN	2	-4
Accumulated deficit	-533,528	-504,862	-481,885	-446,175
Total stockholders' equity	96,922	123,123	144,021	176,714
Total liabilities and stockholders' equity	201,991	228,789	262,225	298,561

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.