NASDAQ$TCRX

Tscan Therapeutics Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

TScan Therapeutics reported financial results and highlighted recent company progress.

TScan Therapeutics reported a net loss of $15.8 million for the third quarter of 2021, with research and development expenses at $14.2 million and general and administrative expenses at $4.0 million. The company's cash and cash equivalents totaled $182.3 million as of September 30, 2021, expected to fund operations into 2024. They are advancing their TCR-T therapy candidates, including IND submissions expected for TSC-100 and TSC-101 in Q4 2021.

  • Advanced lead TCR-T therapy candidate for TSC-200 program into IND-enabling activities.
  • Discovered a novel HLA-C*07:02-restricted epitope encoded by the MAGE-A1 gene and launched a new program, TSC-204.
  • Expanded management team with appointments of Zoran Zdraveski as Chief Legal Officer and Heather Savelle as VP, Investor Relations.
  • Completed initial public offering in July 2021, raising $100 million in gross proceeds.

Headline financials

Total Revenue

$2.41M

Previous: $290K+731.7%
EPS (adj)

-$0.80

Previous: -$0.30-167.1%
Capital Expenditures

-$7.73M

No prior period
Free Cash Flow

-$23.6M

No prior period
Net Income

-$15.8M

Previous: -$7.17M-120.9%
Operating Income

-$15.8M

Previous: -$7.17M-120.9%
Gross Profit

-$11.8M

Previous: -$5.52M-113.5%
Cash & Equivalents

$182M

No prior period
Total Assets

$205M

No prior period
Stock-Based Comp

$885K

No prior period

Revenue & EPS history

Tscan Therapeutics · Revenue · Quarterly

$2.41M

Q3 2021+731.7%vs Q3 2020
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 Therapeutics anticipates key milestones for its liquid and solid tumor programs, including IND submissions and clinical trial initiations, while continuing research into infectious disease programs.

Tailwinds

  • Present two posters related to TSC-100 and TSC-101 at the upcoming ASH Annual Meeting and Exposition.
  • IND-enabling studies and the submission of IND applications to the FDA are planned for TSC-100 and TSC-101 during the fourth quarter 2021.
  • Following the IND submissions and pending acceptance by the FDA, clinical trials for TSC-100 and TSC-101 are expected to begin in the first half of 2022 with preliminary data expected in the second half of 2022.
  • TScan plans to present preclinical data of the TSC-2xx series during the first half of 2022.
  • TScan plans to progress IND-enabling studies for the TSC-2xx series and submit IND applications during the second half of 2022, including for TSC-200 for HPV, during the second half of 2022.

Headwinds

  • Uncertainties regarding the timing of preclinical studies and clinical trials.
  • Dependence on regulatory requirements and ability to obtain and maintain intellectual property protection.
  • Potential challenges in attracting or retaining key personnel.
  • Risks associated with establishing and maintaining development partnerships and collaborations.
  • Potential impact of the COVID-19 pandemic on TScan’s business and operations.

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 Q3 2021

Historical avgQ3 2021

+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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