TCRX: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, TCRX has $262,225K in assets. $118,204K in debts. $169,506K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	169,506	169,394
Marketable securities	14,947	48,651
Prepaid expenses and other current assets	3,712	3,085
Total current assets	188,165	221,130
Property and equipment, net	9,303	9,521
Right-of-use assets	59,438	61,097
Restricted cash	5,031	5,031
Long-term deposit and other assets	288	1,782
Total assets	262,225	298,561

Accounts payable	6,353	4,539
Accrued expenses and other current liabilities	10,765	12,797
Operating lease liability, current portion	6,904	6,288
Deferred revenue, current portion	5,186	7,698
Total current liabilities	29,208	31,322
Operating lease liability, net of current portion	56,304	58,116
Long-term debt and accrued interest	32,414	32,296
Other long term liabilities	278	113
Total liabilities	118,204	121,847
Common stock-Voting Common Stock	5	5
Common stock-Nonvoting Common Stock	1	1
Additional paid-in capital	625,898	622,887
Accumulated other comprehensive loss	2	-4
Accumulated deficit	-481,885	-446,175
Total stockholders' equity	144,021	176,714
Total liabilities and stockholders' equity	262,225	298,561

Unit: Thousand (K) dollars