TCRX · trading date Oct 12, 2026 · previous close $0.23 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$10.33M
Net income
-$129.77M
Total assets
$228.79M
Total liabilities
$105.67M
Stockholders' equity
$123.12M
Cash & equivalents
$152.41M
Operating income
-$135.81M
Operating cash flow
-$135.32M
Capital expenditures
$4.41M
Fiscal year 2025, via 10-K filed 2026-03-04.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-1,315.4%
Net margin
-1,256.8%
Free cash flow
-$139.73M
Free cash flow margin
-1,353.3%
Liabilities / assets
46.2%
Equity / assets
53.8%
CapEx / revenue
42.7%
Operating cash flow / net income
1.04×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Waltham, MA 02451
830 WINTER STREET
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:34 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.