NASDAQ$TCRX

Tscan Therapeutics Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

TScan Therapeutics reported financial results for the second quarter ended June 30, 2023, and provided a corporate update.

TScan Therapeutics reported a net loss of $24.0 million for the second quarter ended June 30, 2023, compared to a net loss of $15.1 million for the same period in 2022. The company ended the quarter with $208.8 million in cash and cash equivalents. Revenue for the quarter was $3.1 million, compared to $4.1 million for the second quarter ended June 30, 2022.

  • Presented preliminary Phase 1 clinical data from heme malignancies trial at the ASGCT 26th Annual Meeting.
  • Announced FDA clearance of fourth IND for solid tumor program – TSC-200-A0201 targeting HPV16.
  • Closed underwritten public offering with net proceeds of approximately $134.7 million.
  • Ended 2Q 2023 with cash and cash equivalents of $208.8 million, which along with $30 million proceeds from Amgen, will fund the Company into 2026.

Headline financials

Total Revenue

$3.15M

Previous: $4.06M-22.4%
EPS (adj)

-$0.51

Previous: -$0.63+19.0%
Capital Expenditures

-$1.26M

Previous: -$2.42M+48.1%
Free Cash Flow

-$25.3M

Previous: -$17.5M-44.4%
Net Income

-$24M

Previous: -$15.1M-59.3%
Operating Income

-$24.6M

Previous: -$15.2M-61.4%
Gross Profit

$1.85M

Previous: $2.85M-35.0%
Cash & Equivalents

$209M

Previous: $126M+66.3%
Total Assets

$317M

Previous: $152M+107.9%
Stock-Based Comp

$1.22M

Previous: $1.02M+19.1%

Revenue & EPS history

Tscan Therapeutics · Revenue · Quarterly

$3.15M

Q2 2023-22.4%vs Q2 2022
Beat estimate in 5 of 15 quarters(33%)
ActualEstimate

Revenue by segment

Tscan Therapeutics · $3.15M total across 1 segment · Q2 2023

  • Collaboration & License
    $3.15M-22.4%

Forward guidance

TScan Therapeutics anticipates reaching the recommended Phase 2 dose for both TSC-100 and TSC-101 and reporting interim clinical data for the program by the end of 2023. The company also plans to initiate a Phase 1 solid tumor clinical study in the second half of 2023 and anticipates sharing preliminary data by the end of 2023.

Tailwinds

  • Expects to reach the recommended Phase 2 dose for both TSC-100 and TSC-101 and report interim clinical data for the program by the end of 2023.
  • Plans to complete Phase 1 dosing and report prevention of relapse data in 2024.
  • Anticipates further expansion of the ImmunoBank with the recent filing of an IND for TSC-203-A0201, an HLA-A*02:01-restricted TCR targeting PRAME, and IND filings for two additional TCRs by year-end.
  • Plans to initiate Phase 1 solid tumor clinical study in the second half of 2023 and anticipates sharing preliminary data by the end of 2023.
  • Expects to report initial multiplexed therapy data for its first combinations of TCR-Ts under T-Plex, as well as response data for singleplex cohorts, in 2024.

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 Q2 2023

Historical avgQ2 2023

+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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