NASDAQ$TCRX

Tscan Therapeutics Inc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

TScan Therapeutics reported financial results and provided a business update.

TScan Therapeutics reported Q3 2022 financial results, highlighting progress in their pipeline, including the opening of four sites for their hematologic malignancies program and the completion of a pre-IND meeting with the FDA for their solid tumor program. The company ended the quarter with $137.3 million in cash and cash equivalents, which is expected to fund operations into Q2 2024.

  • Four sites for the hematologic malignancies program are open and enrolling patients.
  • Completed pre-IND meeting with the FDA for the solid tumor program.
  • Ended the quarter with cash and cash equivalents of $137.3 million, funding operations into Q2 2024.
  • A virtual investor event is scheduled for November 14 to highlight clinical trial design.

Headline financials

Total Revenue

$3.36M

Previous: $2.41M+39.4%
EPS (adj)

-$0.67

Previous: -$0.80+16.3%
Capital Expenditures

-$2.85M

Previous: -$7.73M+63.2%
Free Cash Flow

-$19.1M

Previous: -$23.6M+19.0%
Net Income

-$16.2M

Previous: -$15.8M-2.6%
Operating Income

-$16.6M

Previous: -$15.8M-4.6%
Gross Profit

$3.36M

Previous: -$11.8M+128.5%
Cash & Equivalents

$137M

Previous: $182M-24.7%
Total Assets

$165M

Previous: $205M-19.2%
Stock-Based Comp

$1.25M

Previous: $885K+40.8%

Revenue & EPS history

Tscan Therapeutics · Revenue · Quarterly

$3.36M

Q3 2022+39.4%vs Q3 2021
Beat estimate in 5 of 15 quarters(33%)
ActualEstimate

Revenue by segment

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

  • Collaboration & License
    $3.89M

Forward guidance

TScan plans to progress IND-enabling studies for its solid tumor programs and submit IND applications for two MAGE-A1 TCRs (TSC-204-A2 and TSC-204-C7) by the end of 2022. The Company plans to file INDs for HPV (TSC-200-A2) and PRAME (TSC-203-A2) in the first half of 2023 with two additional INDs to be filed by the end of 2023. The Company expects to release preliminary clinical safety data for the most advanced TCRs by the end of 2023.

Tailwinds

  • Progress IND-enabling studies for solid tumor programs
  • Submit IND applications for two MAGE-A1 TCRs (TSC-204-A2 and TSC-204-C7) by the end of 2022
  • File INDs for HPV (TSC-200-A2) and PRAME (TSC-203-A2) in the first half of 2023
  • File two additional INDs by the end of 2023
  • Release preliminary clinical safety data for the most advanced TCRs by the end of 2023

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 2022

Historical avgQ3 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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