speb/financial-data huggingface dataset:
TCRX cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
TCRX income_statement (annual, 2024-12-31) — Net Income: -127499000.00
TCRX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -127499000.00
TCRX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -127499000.00
TCRX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -127499000.00
TCRX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -127499000.00
TCRX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -127499000.00
TCRX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -127499000.00
TCRX income_statement (annual, 2024-12-31) — Net Interest Income: 8412000.00
TCRX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -48788000.00
TCRX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 15313000.00
TCRX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 15313000.00
TCRX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 8412000.00
TCRX balance_sheet (annual, 2024-12-31) — Net PPE: 71599000.00
TCRX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3825000.00
TCRX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 240970000.00
TCRX balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1246000.00
TCRX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 1246000.00
TCRX balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1246000.00
TCRX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 1246000.00
TCRX income_statement (annual, 2024-12-31) — Normalized EBITDA: -118648000.00
TCRX income_statement (annual, 2024-12-31) — Normalized Income: -126409000.00
TCRX cash_flow (annual, 2024-12-31) — Operating Cash Flow: -110822000.00
TCRX cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1090000.00
TCRX income_statement (annual, 2024-12-31) — Operating Income: -134821000.00
TCRX income_statement (annual, 2024-12-31) — Operating Revenue: 2816000.00
TCRX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 56590627.00
TCRX balance_sheet (annual, 2024-12-31) — Other Current Assets: 2612000.00
TCRX balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 76000.00
TCRX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 51000.00
TCRX balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 51000.00
TCRX income_statement (annual, 2024-12-31) — Other Gand A: 13956000.00
TCRX income_statement (annual, 2024-12-31) — Other Income Expense: -1090000.00
TCRX cash_flow (annual, 2024-12-31) — Other Non Cash Items: 773000.00
TCRX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 6797000.00
TCRX balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 135000.00
TCRX balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 135000.00
TCRX balance_sheet (annual, 2024-12-31) — Other Properties: 83728000.00
TCRX balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 111421000.00
TCRX balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 111421000.00
TCRX income_statement (annual, 2024-12-31) — Other Special Charges: 1090000.00
TCRX balance_sheet (annual, 2024-12-31) — Payables: 4278000.00
TCRX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 12767000.00
TCRX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6845000.00
TCRX balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
TCRX income_statement (annual, 2024-12-31) — Pretax Income: -127499000.00
TCRX cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 160321000.00
TCRX cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 30377000.00
TCRX balance_sheet (annual, 2024-12-31) — Properties: 0.00
TCRX balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TCRX cash_flow (annual, 2024-12-31) — Purchase Of Investment: -241445000.00
TCRX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3825000.00
TCRX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4108000.00
TCRX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -17144000.00
TCRX income_statement (annual, 2024-12-31) — Research And Development: 107350000.00
TCRX balance_sheet (annual, 2024-12-31) — Retained Earnings: -375096000.00
TCRX income_statement (annual, 2024-12-31) — Salaries And Wages: 15603000.00
TCRX income_statement (quarterly, 2024-12-31) — Salaries And Wages: 4339000.00
TCRX cash_flow (annual, 2024-12-31) — Sale Of Investment: 192657000.00
TCRX income_statement (annual, 2024-12-31) — Selling General And Administration: 29559000.00
TCRX balance_sheet (annual, 2024-12-31) — Share Issued: 56590627.00
TCRX income_statement (annual, 2024-12-31) — Special Income Charges: -1090000.00
TCRX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 9549000.00
TCRX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 240970000.00
TCRX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 240970000.00
TCRX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TCRX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
TCRX balance_sheet (annual, 2024-12-31) — Total Assets: 371118000.00
TCRX balance_sheet (annual, 2024-12-31) — Total Capitalization: 273042000.00
TCRX balance_sheet (annual, 2024-12-31) — Total Debt: 97381000.00
TCRX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 240970000.00
TCRX income_statement (annual, 2024-12-31) — Total Expenses: 137637000.00
TCRX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 130148000.00
TCRX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 78396000.00
TCRX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 94192000.00
TCRX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -134821000.00
TCRX income_statement (annual, 2024-12-31) — Total Unusual Items: -1090000.00
TCRX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1090000.00
TCRX balance_sheet (annual, 2024-12-31) — Working Capital: 256766000.00
TCRX income_statement (quarterly, 2025-03-31) — +Operating Expense: 38421000.00
TCRX income_statement (quarterly, 2025-03-31) — +Total Revenue: 2171000.00
TCRX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4966000.00
TCRX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 619423000.00
TCRX cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -1277000.00
TCRX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 129678572.00
TCRX income_statement (quarterly, 2025-03-31) — Basic EPS: -0.26
TCRX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 183720000.00
TCRX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1532000.00
TCRX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 64855000.00
TCRX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6000.00
TCRX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 154108000.00
TCRX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 251689000.00
TCRX cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
TCRX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -525000.00
TCRX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 13530000.00
TCRX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -37586000.00
TCRX cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 558000.00
TCRX cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -5414000.00
TCRX cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -1004000.00
TCRX cash_flow (quarterly, 2025-03-31) — Change In Payable: 558000.00
TCRX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -4856000.00
TCRX cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -524000.00
TCRX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -6384000.00
TCRX cash_flow (quarterly, 2025-03-31) — Changes In Cash: -24581000.00
TCRX balance_sheet (quarterly, 2025-03-31) — Common Stock: 6000.00
TCRX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 210202000.00
TCRX balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 7387000.00
TCRX balance_sheet (quarterly, 2025-03-31) — Current Assets: 254836000.00
TCRX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4971000.00
TCRX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4971000.00
TCRX balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 10272000.00
TCRX balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 10272000.00
TCRX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 29816000.00
TCRX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 678000.00
TCRX income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 176000.00
TCRX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 678000.00
TCRX income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 176000.00
TCRX income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 176000.00
TCRX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 129678572.00
TCRX income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.26
TCRX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -34127000.00
TCRX income_statement (quarterly, 2025-03-31) — EBIT: -33448000.00
TCRX income_statement (quarterly, 2025-03-31) — EBITDA: -32770000.00
TCRX cash_flow (quarterly, 2025-03-31) — End Cash Position: 159139000.00
TCRX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -525000.00
TCRX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -39118000.00
TCRX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -4000.00
TCRX income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 8457000.00
TCRX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 71087000.00
TCRX income_statement (quarterly, 2025-03-31) — Interest Expense: 679000.00
TCRX income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 679000.00
TCRX income_statement (quarterly, 2025-03-31) — Interest Income: 2802000.00
TCRX income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2802000.00
TCRX cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -125000.00
TCRX cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 569000.00
TCRX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 242384000.00
TCRX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 13530000.00
TCRX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 59884000.00
TCRX balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 32182000.00
TCRX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 92066000.00
TCRX income_statement (quarterly, 2025-03-31) — Net Income: -34127000.00
TCRX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -34127000.00
TCRX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -34127000.00
TCRX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -34127000.00
TCRX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -34127000.00
TCRX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -34127000.00
TCRX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -34127000.00
TCRX income_statement (quarterly, 2025-03-31) — Net Interest Income: 2123000.00
TCRX cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 15062000.00
TCRX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 2123000.00
TCRX cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -400000.00
TCRX balance_sheet (quarterly, 2025-03-31) — Net PPE: 71087000.00
TCRX cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1532000.00
TCRX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 210202000.00
TCRX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 501000.00
TCRX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 501000.00
TCRX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -32770000.00
TCRX income_statement (quarterly, 2025-03-31) — Normalized Income: -34127000.00
TCRX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -37586000.00
TCRX income_statement (quarterly, 2025-03-31) — Operating Income: -36250000.00
TCRX income_statement (quarterly, 2025-03-31) — Operating Revenue: 2171000.00
TCRX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 56590627.00
TCRX balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3147000.00
TCRX balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 196000.00
TCRX balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -4000.00
TCRX income_statement (quarterly, 2025-03-31) — Other Gand A: 3762000.00
TCRX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 110000.00
TCRX balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 6786000.00
TCRX balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 124000.00
TCRX balance_sheet (quarterly, 2025-03-31) — Other Properties: 71087000.00
TCRX balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 97581000.00
TCRX balance_sheet (quarterly, 2025-03-31) — Payables: 4966000.00
TCRX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 12353000.00
TCRX balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2024000.00
TCRX balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
TCRX income_statement (quarterly, 2025-03-31) — Pretax Income: -34127000.00
TCRX cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
TCRX cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -60938000.00
TCRX cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1532000.00
TCRX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 678000.00
TCRX income_statement (quarterly, 2025-03-31) — Research And Development: 29788000.00
TCRX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -409223000.00
TCRX income_statement (quarterly, 2025-03-31) — Salaries And Wages: 4695000.00
TCRX cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 76000000.00
TCRX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 8457000.00
TCRX balance_sheet (quarterly, 2025-03-31) — Share Issued: 56590627.00
TCRX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3414000.00
TCRX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 210202000.00
TCRX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 210202000.00
TCRX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TCRX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
TCRX balance_sheet (quarterly, 2025-03-31) — Total Assets: 332709000.00
TCRX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 242384000.00
TCRX balance_sheet (quarterly, 2025-03-31) — Total Debt: 97037000.00
TCRX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 210202000.00
TCRX income_statement (quarterly, 2025-03-31) — Total Expenses: 38421000.00
TCRX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 122507000.00
TCRX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 77873000.00
TCRX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 92691000.00
TCRX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -36250000.00
TCRX balance_sheet (quarterly, 2025-03-31) — Working Capital: 225020000.00
TCRX income_statement (quarterly, 2025-06-30) — +Operating Expense: 41729000.00
TCRX income_statement (quarterly, 2025-06-30) — +Total Revenue: 3076000.00
TCRX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4539000.00
TCRX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 622887000.00
TCRX cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -786000.00
TCRX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 129730451.00
TCRX income_statement (quarterly, 2025-06-30) — Basic EPS: -0.28
TCRX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 159139000.00
TCRX cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1279000.00
TCRX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 64404000.00
TCRX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6000.00
TCRX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 169394000.00
TCRX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 218045000.00
TCRX cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
TCRX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 116000.00
TCRX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 48437000.00
TCRX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -33267000.00
TCRX cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -435000.00
TCRX cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 2673000.00
TCRX cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -1887000.00
TCRX cash_flow (quarterly, 2025-06-30) — Change In Payable: -435000.00
TCRX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2238000.00
TCRX cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 35000.00
TCRX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 386000.00
TCRX cash_flow (quarterly, 2025-06-30) — Changes In Cash: 15286000.00
TCRX balance_sheet (quarterly, 2025-06-30) — Common Stock: 6000.00
TCRX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 176714000.00
TCRX balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 8945000.00
TCRX balance_sheet (quarterly, 2025-06-30) — Current Assets: 221130000.00
TCRX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6288000.00
TCRX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6288000.00
TCRX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 7698000.00
TCRX balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 7698000.00
TCRX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 31322000.00
TCRX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 698000.00
TCRX income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 176000.00
TCRX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 698000.00
TCRX income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 176000.00
TCRX income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 176000.00
TCRX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 129730451.00
TCRX income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.28
TCRX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -36952000.00
TCRX income_statement (quarterly, 2025-06-30) — EBIT: -36263000.00
TCRX income_statement (quarterly, 2025-06-30) — EBITDA: -35565000.00
TCRX cash_flow (quarterly, 2025-06-30) — End Cash Position: 174425000.00
TCRX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 116000.00
TCRX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -34546000.00
TCRX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -4000.00
TCRX income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 8919000.00
TCRX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 70618000.00
TCRX income_statement (quarterly, 2025-06-30) — Interest Expense: 689000.00
TCRX income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 689000.00
TCRX income_statement (quarterly, 2025-06-30) — Interest Income: 2390000.00
TCRX income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2390000.00
TCRX cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -75000.00
TCRX cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 575000.00
TCRX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 209010000.00
TCRX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 48437000.00
TCRX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 58116000.00
TCRX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 32296000.00
TCRX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 90412000.00
TCRX income_statement (quarterly, 2025-06-30) — Net Income: -36952000.00
TCRX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -36952000.00
TCRX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -36952000.00
TCRX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -36952000.00
TCRX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -36952000.00
TCRX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -36952000.00
TCRX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -36952000.00
TCRX income_statement (quarterly, 2025-06-30) — Net Interest Income: 1701000.00
TCRX cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 49716000.00
TCRX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1701000.00
TCRX cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
TCRX balance_sheet (quarterly, 2025-06-30) — Net PPE: 70618000.00
TCRX cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1279000.00
TCRX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 176714000.00
TCRX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 0.00
TCRX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 0.00
TCRX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -35565000.00
TCRX income_statement (quarterly, 2025-06-30) — Normalized Income: -36952000.00
TCRX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -33267000.00
TCRX income_statement (quarterly, 2025-06-30) — Operating Income: -38653000.00
TCRX income_statement (quarterly, 2025-06-30) — Operating Revenue: 3076000.00
TCRX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 56747993.00
TCRX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3085000.00
TCRX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 190000.00
TCRX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -4000.00
TCRX income_statement (quarterly, 2025-06-30) — Other Gand A: 3976000.00
TCRX cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 114000.00
TCRX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 6813000.00
TCRX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 113000.00
TCRX balance_sheet (quarterly, 2025-06-30) — Other Properties: 70618000.00
TCRX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 48651000.00
TCRX balance_sheet (quarterly, 2025-06-30) — Payables: 4539000.00
TCRX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 13484000.00
TCRX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3662000.00
TCRX balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
TCRX income_statement (quarterly, 2025-06-30) — Pretax Income: -36952000.00
TCRX cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 191000.00
TCRX cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -26534000.00
TCRX cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1279000.00
TCRX income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 698000.00
TCRX income_statement (quarterly, 2025-06-30) — Research And Development: 32634000.00
TCRX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -446175000.00
TCRX income_statement (quarterly, 2025-06-30) — Salaries And Wages: 4943000.00
TCRX cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 76250000.00
TCRX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 8919000.00
TCRX balance_sheet (quarterly, 2025-06-30) — Share Issued: 56747993.00
TCRX cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3273000.00
TCRX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 176714000.00
TCRX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 176714000.00
TCRX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TCRX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
TCRX balance_sheet (quarterly, 2025-06-30) — Total Assets: 298561000.00
TCRX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 209010000.00
TCRX balance_sheet (quarterly, 2025-06-30) — Total Debt: 96700000.00
TCRX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 176714000.00
TCRX income_statement (quarterly, 2025-06-30) — Total Expenses: 41729000.00
TCRX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 121847000.00
TCRX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 77431000.00
TCRX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 90525000.00
TCRX income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -38653000.00
TCRX balance_sheet (quarterly, 2025-06-30) — Working Capital: 189808000.00
TCRX income_statement (quarterly, 2025-09-30) — +Operating Expense: 39563000.00
TCRX income_statement (quarterly, 2025-09-30) — +Total Revenue: 2511000.00
TCRX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6353000.00
TCRX balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 625898000.00
TCRX cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -291000.00
TCRX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 129835938.00
TCRX income_statement (quarterly, 2025-09-30) — Basic EPS: -0.28
TCRX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 174425000.00
TCRX cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1425000.00
TCRX balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 63208000.00
TCRX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6000.00
TCRX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 169506000.00
TCRX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 184453000.00
TCRX cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
TCRX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
TCRX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 32576000.00
TCRX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -32464000.00
TCRX cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 1933000.00
TCRX cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -1110000.00
TCRX cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -2049000.00
TCRX cash_flow (quarterly, 2025-09-30) — Change In Payable: 1933000.00
TCRX cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 823000.00
TCRX cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 867000.00
TCRX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -359000.00
TCRX cash_flow (quarterly, 2025-09-30) — Changes In Cash: 112000.00
TCRX balance_sheet (quarterly, 2025-09-30) — Common Stock: 6000.00
TCRX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 144021000.00
TCRX cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
TCRX balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 4821000.00
TCRX balance_sheet (quarterly, 2025-09-30) — Current Assets: 188165000.00
TCRX balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 6904000.00
TCRX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6904000.00
TCRX balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 5186000.00
TCRX balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 5186000.00
TCRX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 29208000.00
TCRX cash_flow (quarterly, 2025-09-30) — Depreciation: 767000.00
TCRX cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 767000.00
TCRX income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 176000.00
TCRX cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 767000.00
TCRX income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 176000.00
TCRX income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 176000.00
TCRX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 129835938.00
TCRX income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.28
TCRX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -35710000.00
TCRX income_statement (quarterly, 2025-09-30) — EBIT: -35011000.00
TCRX income_statement (quarterly, 2025-09-30) — EBITDA: -34244000.00
TCRX cash_flow (quarterly, 2025-09-30) — End Cash Position: 174537000.00
TCRX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
TCRX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -33889000.00
TCRX balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 2000.00
TCRX income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 7698000.00
TCRX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 68741000.00
TCRX income_statement (quarterly, 2025-09-30) — Interest Expense: 699000.00
TCRX income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 699000.00
TCRX income_statement (quarterly, 2025-09-30) — Interest Income: 2041000.00
TCRX income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2041000.00
TCRX cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: 0.00
TCRX cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 581000.00
TCRX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 176435000.00
TCRX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 32576000.00
TCRX cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
TCRX balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 56304000.00
TCRX balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 32414000.00
TCRX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 88718000.00
TCRX cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
TCRX income_statement (quarterly, 2025-09-30) — Net Income: -35710000.00
TCRX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -35710000.00
TCRX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -35710000.00
TCRX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -35710000.00
TCRX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -35710000.00
TCRX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -35710000.00
TCRX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -35710000.00
TCRX income_statement (quarterly, 2025-09-30) — Net Interest Income: 1342000.00
TCRX cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 34001000.00
TCRX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1342000.00
TCRX cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
TCRX balance_sheet (quarterly, 2025-09-30) — Net PPE: 68741000.00
TCRX cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1425000.00
TCRX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 144021000.00
TCRX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 0.00
TCRX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 0.00
TCRX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -34244000.00
TCRX income_statement (quarterly, 2025-09-30) — Normalized Income: -35710000.00
TCRX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -32464000.00
TCRX income_statement (quarterly, 2025-09-30) — Operating Income: -37052000.00
TCRX income_statement (quarterly, 2025-09-30) — Operating Revenue: 2511000.00
TCRX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 56747993.00
TCRX balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3712000.00
TCRX balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 189000.00
TCRX balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 2000.00
TCRX income_statement (quarterly, 2025-09-30) — Other Gand A: 3198000.00
TCRX cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 118000.00
TCRX balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 5319000.00
TCRX balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 278000.00
TCRX balance_sheet (quarterly, 2025-09-30) — Other Properties: 68741000.00
TCRX balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 14947000.00
TCRX balance_sheet (quarterly, 2025-09-30) — Payables: 6353000.00
TCRX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 11174000.00
TCRX balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 5755000.00
TCRX balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
TCRX income_statement (quarterly, 2025-09-30) — Pretax Income: -35710000.00
TCRX cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
TCRX cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 1000.00
TCRX cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1425000.00
TCRX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 767000.00
TCRX income_statement (quarterly, 2025-09-30) — Research And Development: 31689000.00
TCRX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -481885000.00
TCRX income_statement (quarterly, 2025-09-30) — Salaries And Wages: 4500000.00
TCRX cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 34000000.00
TCRX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 7698000.00
TCRX balance_sheet (quarterly, 2025-09-30) — Share Issued: 56747993.00
TCRX cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3011000.00
TCRX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 144021000.00
TCRX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 144021000.00
TCRX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TCRX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
TCRX balance_sheet (quarterly, 2025-09-30) — Total Assets: 262225000.00
TCRX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 176435000.00
TCRX balance_sheet (quarterly, 2025-09-30) — Total Debt: 95622000.00
TCRX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 144021000.00
TCRX income_statement (quarterly, 2025-09-30) — Total Expenses: 39563000.00
TCRX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 118204000.00
TCRX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 74060000.00
TCRX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 88996000.00
TCRX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -37052000.00
TCRX balance_sheet (quarterly, 2025-09-30) — Working Capital: 158957000.00
TCRX income_statement (annual, 2025-12-31) — +Operating Expense: 146138000.00
TCRX income_statement (quarterly, 2025-12-31) — +Operating Expense: 26425000.00
TCRX income_statement (annual, 2025-12-31) — +Total Revenue: 10325000.00
TCRX income_statement (quarterly, 2025-12-31) — +Total Revenue: 2567000.00
TCRX balance_sheet (annual, 2025-12-31) — Accounts Payable: 1241000.00
TCRX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1241000.00
TCRX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -21570000.00
TCRX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -21570000.00
TCRX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 627979000.00
TCRX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 627979000.00
TCRX cash_flow (annual, 2025-12-31) — Amortization Of Securities: -2409000.00
TCRX cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -55000.00
TCRX income_statement (annual, 2025-12-31) — Basic Average Shares: 129777415.00
TCRX income_statement (quarterly, 2025-12-31) — Basic Average Shares: 129862038.00
TCRX income_statement (annual, 2025-12-31) — Basic EPS: -1.00
TCRX income_statement (quarterly, 2025-12-31) — Basic EPS: -0.18
TCRX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 183720000.00
TCRX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 174537000.00
TCRX cash_flow (annual, 2025-12-31) — Capital Expenditure: -4407000.00
TCRX cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -171000.00
TCRX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 61604000.00
TCRX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 61604000.00
TCRX balance_sheet (annual, 2025-12-31) — Capital Stock: 6000.00
TCRX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6000.00
TCRX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 152406000.00
TCRX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 152406000.00
TCRX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 152406000.00
TCRX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 152406000.00
TCRX cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
TCRX cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
TCRX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -336000.00
TCRX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 73000.00
TCRX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 109372000.00
TCRX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 14829000.00
TCRX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -135319000.00
TCRX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -32002000.00
TCRX cash_flow (annual, 2025-12-31) — Change In Account Payable: -3011000.00
TCRX cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -5067000.00
TCRX cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -7226000.00
TCRX cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -3375000.00
TCRX cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -7416000.00
TCRX cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -2476000.00
TCRX cash_flow (annual, 2025-12-31) — Change In Payable: -3011000.00
TCRX cash_flow (quarterly, 2025-12-31) — Change In Payable: -5067000.00
TCRX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -10237000.00
TCRX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -8442000.00
TCRX cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -525000.00
TCRX cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -903000.00
TCRX cash_flow (annual, 2025-12-31) — Change In Working Capital: -18178000.00
TCRX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -11821000.00
TCRX cash_flow (annual, 2025-12-31) — Changes In Cash: -26283000.00
TCRX cash_flow (quarterly, 2025-12-31) — Changes In Cash: -17100000.00
TCRX balance_sheet (annual, 2025-12-31) — Common Stock: 6000.00
TCRX balance_sheet (quarterly, 2025-12-31) — Common Stock: 6000.00
TCRX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 123123000.00
TCRX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 123123000.00
TCRX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
TCRX cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
TCRX balance_sheet (annual, 2025-12-31) — Construction In Progress: 118000.00
TCRX balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 118000.00
TCRX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 3327000.00
TCRX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 3327000.00
TCRX balance_sheet (annual, 2025-12-31) — Current Assets: 157208000.00
TCRX balance_sheet (quarterly, 2025-12-31) — Current Assets: 157208000.00
TCRX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 7167000.00
TCRX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 7167000.00
TCRX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 7167000.00
TCRX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 7167000.00
TCRX balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 2619000.00
TCRX balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 2619000.00
TCRX balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 2619000.00
TCRX balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 2619000.00
TCRX balance_sheet (annual, 2025-12-31) — Current Liabilities: 18695000.00
TCRX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 18695000.00
TCRX cash_flow (annual, 2025-12-31) — Depreciation: 2866000.00
TCRX cash_flow (quarterly, 2025-12-31) — Depreciation: 723000.00
TCRX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2866000.00
TCRX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 723000.00
TCRX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 656000.00
TCRX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2866000.00
TCRX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 723000.00
TCRX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 656000.00
TCRX income_statement (annual, 2025-12-31) — Depreciation Income Statement: 656000.00
TCRX income_statement (annual, 2025-12-31) — Diluted Average Shares: 129777415.00
TCRX income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 129862038.00
TCRX income_statement (annual, 2025-12-31) — Diluted EPS: -1.00
TCRX income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.18
TCRX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -129766000.00
TCRX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -22977000.00
TCRX income_statement (annual, 2025-12-31) — EBIT: -126997000.00
TCRX income_statement (quarterly, 2025-12-31) — EBIT: -22275000.00
TCRX income_statement (annual, 2025-12-31) — EBITDA: -124131000.00
TCRX income_statement (quarterly, 2025-12-31) — EBITDA: -21552000.00
TCRX cash_flow (annual, 2025-12-31) — End Cash Position: 157437000.00
TCRX cash_flow (quarterly, 2025-12-31) — End Cash Position: 157437000.00
TCRX cash_flow (annual, 2025-12-31) — Financing Cash Flow: -336000.00
TCRX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 73000.00
TCRX cash_flow (annual, 2025-12-31) — Free Cash Flow: -139726000.00
TCRX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -32173000.00
TCRX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
TCRX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
TCRX income_statement (annual, 2025-12-31) — General And Administrative Expense: 31332000.00
TCRX income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 5730000.00
TCRX balance_sheet (annual, 2025-12-31) — Gross PPE: 88019000.00
TCRX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 88019000.00
TCRX income_statement (annual, 2025-12-31) — Interest Expense: 2769000.00
TCRX income_statement (quarterly, 2025-12-31) — Interest Expense: 702000.00
TCRX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2769000.00
TCRX income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 702000.00
TCRX income_statement (annual, 2025-12-31) — Interest Income: 8816000.00
TCRX income_statement (quarterly, 2025-12-31) — Interest Income: 1583000.00
TCRX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8816000.00
TCRX income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1583000.00
TCRX cash_flow (annual, 2025-12-31) — Interest Paid Cff: -200000.00
TCRX cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: 0.00
TCRX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 2307000.00
TCRX cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 582000.00
TCRX balance_sheet (annual, 2025-12-31) — Invested Capital: 155657000.00
TCRX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 155657000.00
TCRX cash_flow (annual, 2025-12-31) — Investing Cash Flow: 109372000.00
TCRX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 14829000.00
TCRX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
TCRX cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
TCRX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
TCRX balance_sheet (annual, 2025-12-31) — Leases: 5391000.00
TCRX balance_sheet (quarterly, 2025-12-31) — Leases: 5391000.00
TCRX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 54437000.00
TCRX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 54437000.00
TCRX balance_sheet (annual, 2025-12-31) — Long Term Debt: 32534000.00
TCRX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 32534000.00
TCRX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 86971000.00
TCRX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 86971000.00
TCRX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
TCRX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
TCRX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3217000.00
TCRX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3217000.00
TCRX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
TCRX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
TCRX income_statement (annual, 2025-12-31) — Net Income: -129766000.00
TCRX income_statement (quarterly, 2025-12-31) — Net Income: -22977000.00
TCRX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -129766000.00
TCRX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -22977000.00
TCRX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -129766000.00
TCRX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -22977000.00
TCRX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -129766000.00
TCRX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -22977000.00
TCRX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -129766000.00
TCRX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -22977000.00
TCRX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -129766000.00