NASDAQ$TCRX

Tscan Therapeutics Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

TScan Therapeutics' financial results for Q2 2021 were reported, recent program progress was highlighted, and key upcoming milestones were outlined.

TScan Therapeutics reported financial results for the quarter ended June 30, 2021. The company had cash and cash equivalents totaling $106.2 million as of June 30, 2021, excluding gross proceeds of $100 million from the IPO. Net loss for the second quarter 2021 was $10.7 million or $7.69 per common share.

  • TScan completed its IPO, raising $100 million in gross proceeds.
  • IND submissions are expected in the fourth quarter of 2021 for lead liquid tumor TCR-T therapy candidates, TSC-100 and TSC-101.
  • The company plans to complete IND-enabling studies for its lead liquid tumor candidates and submit IND applications to the FDA during the fourth quarter.
  • TScan continues to progress its solid tumor program with the ongoing discovery of novel shared T cell targets.

Headline financials

Total Revenue

$2.85M

No prior period
EPS (adj)

-$7.69

Previous: -$0.23-3179.6%
Weighted Avg Shares

1.4M

No prior period
Capital Expenditures

-$6.88M

No prior period
Free Cash Flow

-$17.6M

No prior period
Net Income

-$10.7M

Previous: -$5.61M-90.2%
Operating Income

-$10.7M

Previous: -$5.62M-90.2%
Gross Profit

-$7.95M

Previous: -$4.5M-76.7%
Cash & Equivalents

$106M

No prior period
Total Assets

$130M

No prior period
Stock-Based Comp

$503K

No prior period

Revenue & EPS history

Tscan Therapeutics · Revenue · Quarterly

$2.85M

Q2 2021
Beat estimate in 4 of 12 quarters(33%)
ActualEstimate

Revenue by segment

Tscan Therapeutics · $3.89M total across 1 segment · Q3 2023

  • Collaboration & License
    $3.89M

Forward guidance

TScan expects that cash and cash equivalents as of June 30, 2021, combined with the proceeds from the IPO, will enable it to fund its operating expenses into 2024.

Tailwinds

  • Present additional preclinical data of TSC-100 and TSC-101 during the fourth quarter of 2021.
  • Complete Investigational New Drug (IND)-enabling studies and submit IND applications to the U.S. Food and Drug Administration (FDA) for TSC-100 and TSC-101 during the fourth quarter 2021.
  • Initiate clinical trials for TSC-100 and TSC-101 in the first half of 2022 with initial top-line data expected in the second half of 2022.
  • Present additional preclinical data of TSC-200 series during the first half of 2022.
  • Complete three IND-enabling studies for TSC-200 series and submit subsequent IND applications to FDA during the second half of 2022. A fourth IND is also planned for the first half of 2023.

Headwinds

  • No specific negatives were mentioned in the provided text.

Historical earnings impact

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

Avg. return before/after earnings

Based on 19 quarterly earnings reports

Historical avg

+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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