NASDAQ$TCRX

Tscan Therapeutics Inc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Reported financial results for the first quarter ended March 31, 2022.

TScan Therapeutics reported a net loss of $16.2 million for the first quarter ended March 31, 2022, with cash and cash equivalents of $140.8 million, sufficient to fund operations into 2024. Revenue for the quarter was $3.0 million, driven by research activities related to the collaboration agreement with Novartis.

  • Ended the first quarter with cash and cash equivalents of $140.8 million, funding operations into 2024.
  • Phase 1 umbrella trial for leukemia program on track to initiate in the first half of 2022.
  • To present preclinical data at the American Society of Gene & Cell Therapy 25th Annual Meeting.
  • Revenue for the first quarter ended March 31, 2022, was $3.0 million.

Headline financials

Total Revenue

$3.02M

Previous: $2.03M+49.0%
EPS (adj)

-$0.67

Previous: -$0.33-102.7%
Capital Expenditures

-$531K

No prior period
Free Cash Flow

-$16.7M

No prior period
Net Income

-$16.2M

Previous: -$7.91M-104.2%
Operating Income

-$16.2M

Previous: -$7.92M-104.1%
Gross Profit

$1.83M

Previous: -$5.31M+134.4%
Cash & Equivalents

$141M

No prior period
Total Assets

$168M

No prior period
Stock-Based Comp

$984K

No prior period

Revenue & EPS history

Tscan Therapeutics · Revenue · Quarterly

$3.02M

Q1 2022+49%vs Q1 2021
Beat estimate in 4 of 12 quarters(33%)
ActualEstimate

Revenue by segment

Tscan Therapeutics · $3M total across 1 segment · Q1 2022

  • Collaboration & License
    $3M+48.0%

Forward guidance

TScan Therapeutics is focused on advancing its leukemia and solid tumor programs, with anticipated milestones including initiating a Phase 1 umbrella trial, presenting clinical and preclinical data, and submitting IND applications.

Tailwinds

  • Initiate Phase 1 umbrella trial for TSC-100, with plans to enroll patients in the first half of 2022 in the TSC-100 and standard-of-care arms.
  • Anticipate presentation of initial clinical data from both treatment arms of the leukemia program at a medical meeting in the second half of 2022.
  • Present initial preclinical data on the TSC-200 series at the ASGCT 25th Annual Meeting.
  • Progress IND-enabling studies for the TSC-200 series and submit two IND applications during the second half of 2022. These are expected to include TSC-200-A02 for HPV and TSC-204-C7 for MAGE-A1.
  • In 2023, the Company plans to release initial clinical data for the TSC-200 series TCRs, as well as file further INDs for additional programs in this series.

Headwinds

  • As previously disclosed, the FDA placed a clinical hold on the IND for TSC-101 in January 2022.
  • The Company has since received written communication from the FDA asking for additional assessment of the potential for off-tumor reactivity in certain tissues.
  • TScan is working with the agency to resolve its questions as quickly as possible.
  • Pending acceptance from the FDA regarding the IND for TSC-101, the Company will then initiate the TSC-101 arm of this trial in the same patient population.
  • Research is continuing into potential T cell focused COVID-19 vaccine constructs utilizing TScan’s novel T cell target discoveries. The Company is currently conducting preclinical studies for this program.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

+1.6%

Avg return

Earnings day

+0.2%

Avg return

5 days after

-5.7%

Avg return

30 days after

60%

12 / 20 earnings

Positive

+32.4%

Q1 2023

Best reaction

-18.2%

Q2 2021

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+3.3%-3.3%-18.9%
Q4 2025+4.9%+19.8%-2.4%
Q3 2025+0.8%-20.5%-17.2%
Q2 2025+3.1%+11.8%+14.9%
Q1 2025-4.6%+0.8%+18.3%
Q4 2024+2.6%+7.7%-7.1%
Q3 2024-7.9%-22.6%-47.0%
Q2 2024-1.0%-3.0%-3.9%
Q1 2024+16.3%+16.2%+14.9%
Q4 2023+1.6%-6.7%+0.9%
Q3 2023+3.0%+14.9%+50.8%
Q2 2023-4.2%-2.3%+12.1%
Q1 2023+32.4%+18.5%-14.4%
Q4 2022-8.5%-23.0%-33.3%
Q3 2022-0.4%+3.9%-20.6%
Q2 2022-10.8%-18.8%-20.5%
Q1 2022+10.6%+38.3%+80.0%
Q4 2021+7.8%-1.6%-37.8%
Q3 2021+2.2%-4.4%-28.0%
Q2 2021-18.2%-21.7%-53.7%
Q1 2021
Q4 2020
Q3 2020
Q2 2020
Q1 2020

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