TCRX: the balance sheet

MyFinsight

For the year ending 2025-12-31, TCRX has $228,789K in assets. $105,666K in debts. $152,406K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	152,406
Prepaid expenses and other current assets	4,802
Total current assets	157,208
Property and equipment	30,276
Less accumulated depreciation and amortization	21,570
Property and equipment, net	8,706
Right-of-use assets	57,743
Restricted cash	5,031
Long-term deposit and other assets	101
Total assets	228,789

Accounts payable	1,241
Accrued expenses and other current liabilities	7,668
Operating lease liability, current portion	7,167
Deferred revenue, current portion	2,619
Total current liabilities	18,695
Operating lease liability, net of current portion	54,437
Long-term debt and accrued interest	32,534
Total liabilities	105,666
Common stock-Voting Common Stock	5
Common stock-Nonvoting Common Stock	1
Additional paid-in capital	627,979
Accumulated deficit	-504,862
Total stockholders' equity	123,123
Total liabilities and stockholders' equity	228,789

Unit: Thousand (K) dollars (except for numbers of shares and EPS).