NASDAQ$TCRX

Tscan Therapeutics Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Reported financial results for the fourth quarter and full year 2023 and provided a business update.

TScan Therapeutics reported a revenue of $7.2 million for Q4 2023, compared to $3.1 million for Q4 2022. The net loss for the quarter was $19.6 million, compared to $18.7 million for the same period in 2022. As of December 31, 2023, the company's cash, cash equivalents, and marketable securities totaled $192.0 million.

  • Presented updated data from Phase 1 study of TSC-100 and TSC-101 for heme malignancies, showing 100% relapse-free patients in treatment arms.
  • Announced FDA clearance of two additional INDs for Solid Tumor Program: TSC-201-B0702 and TSC-204-A0101.
  • Solid tumor clinical trial actively enrolling, with initial data expected in 2024.
  • Expanded leadership team with key appointments and promotions.

Headline financials

Total Revenue

$7.21M

Previous: $3.1M+132.9%
EPS (adj)

-$0.21

Previous: -$0.78+73.1%
Weighted Avg Shares

94.8M

No prior period
Capital Expenditures

-$469K

Previous: $1.38M-134.1%
Net Income

-$19.6M

Previous: -$18.7M-4.8%
Operating Income

-$21.4M

Previous: -$18.6M-14.5%
Gross Profit

$5.93M

Previous: -$1.48M+499.9%
R&D Expense

$22.4M

No prior period
Stock-Based Comp

$1.5M

Previous: $1.3M+15.7%

Revenue & EPS history

Tscan Therapeutics · Revenue · Quarterly

$7.21M

Q4 2023+132.9%vs Q4 2022
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 Therapeutics anticipates several milestones for its Heme Malignancies and Solid Tumor Programs.

Tailwinds

  • Plans to open expansion cohorts at the recommended Phase 2 dose level to further characterize safety and evaluate translational and efficacy endpoints in the third quarter of 2024.
  • Plans to complete Phase 1 enrollment and report one-year clinical and translational data on initial patients in 2024.
  • Expects to initiate registration trial and report two-year relapse data in 2025.
  • Initiated Phase 1 solid tumor clinical study and expects to dose the first patient in the first quarter of 2024.
  • Expects to share initial data on patients from both singleplex and multiplex 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 Q4 2023

Historical avgQ4 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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