Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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38
TCRX Quote, Financials, Valuation and Earnings
Last price:
$1.07
Seasonality move
:
1.49%
Day range:
$0.98 - $1.07
52-week range:
$0.88 - $3.21
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
16.05x
P/B ratio:
0.42x
Volume:
626.7K
Avg. volume:
762.8K
1-year change:
-65.92%
Market cap:
$60.2M
Revenue:
$2.8M
EPS (TTM):
-$1.12
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1M | $10.1M | $13.5M | $21M | $2.8M | |
| Revenue Growth (YoY) | -- | 834.65% | 33.47% | 55.52% | -86.62% | |
| Cost of Revenues | -- | $3.3M | $5.1M | $5.4M | $4.1M | |
| Gross Profit | -- | $6.8M | $8.4M | $15.7M | -$1.3M | |
| Gross Profit Margin | -- | 67.18% | 62.05% | 74.53% | -45.88% | |
| R&D Expenses | $20.6M | $45M | $59.8M | $88.2M | $104M | |
| Selling, General & Admin | $6.7M | $13.8M | $20.4M | $26.4M | $30.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$1.1M | |
| Operating Expenses | $26.2M | $55.5M | $75M | $109.1M | $133.5M | |
| Operating Income | -$26.2M | -$48.6M | -$66.6M | -$93.5M | -$134.8M | |
| Net Interest Expenses | -- | -- | $1.2M | $3.8M | $3.7M | |
| EBT. Incl. Unusual Items | -$26.1M | -$48.6M | -$66.2M | -$89.2M | -$127.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$26.1M | -$48.6M | -$66.2M | -$89.2M | -$127.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$26.1M | -$48.6M | -$66.2M | -$89.2M | -$127.5M | |
| Basic EPS (Cont. Ops) | -$1.11 | -$4.17 | -$2.75 | -$1.36 | -$1.14 | |
| Diluted EPS (Cont. Ops) | -$1.11 | -$4.17 | -$2.75 | -$1.36 | -$1.14 | |
| Weighted Average Basic Share | $23.5M | $11.7M | $24M | $65.6M | $112M | |
| Weighted Average Diluted Share | $23.5M | $11.7M | $24M | $65.6M | $112M | |
| EBITDA | -$25M | -$45.3M | -$61.5M | -$88.1M | -$130.7M | |
| EBIT | -$26.2M | -$48.6M | -$66.6M | -$93.5M | -$134.8M | |
| Revenue (Reported) | $1.1M | $10.1M | $13.5M | $21M | $2.8M | |
| Operating Income (Reported) | -$26.2M | -$48.6M | -$66.6M | -$93.5M | -$134.8M | |
| Operating Income (Adjusted) | -$26.2M | -$48.6M | -$66.6M | -$93.5M | -$134.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4M | $3.4M | $3.9M | $1M | $2.5M | |
| Revenue Growth (YoY) | 731.72% | 39.43% | 15.58% | -73.01% | 139.37% | |
| Cost of Revenues | -- | $1.3M | $1.3M | $1M | $767K | |
| Gross Profit | -- | $2.1M | $2.6M | $22K | $1.7M | |
| Gross Profit Margin | -- | 62.8% | 66.92% | 2.1% | 69.45% | |
| R&D Expenses | $13.2M | $15M | $22.7M | $26.3M | $31.1M | |
| Selling, General & Admin | $4M | $4.9M | $5.9M | $7.4M | $7.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $15.8M | $18.7M | $27.3M | $32.6M | $38.8M | |
| Operating Income | -$15.8M | -$16.6M | -$24.7M | -$32.6M | -$37.1M | |
| Net Interest Expenses | -- | $201K | $982K | $958K | $699K | |
| EBT. Incl. Unusual Items | -$15.8M | -$16.2M | -$23M | -$29.9M | -$35.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$15.8M | -$16.2M | -$23M | -$29.9M | -$35.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.8M | -$16.2M | -$23M | -$29.9M | -$35.7M | |
| Basic EPS (Cont. Ops) | -$0.80 | -$0.67 | -$0.24 | -$0.25 | -$0.28 | |
| Diluted EPS (Cont. Ops) | -$0.80 | -$0.67 | -$0.24 | -$0.25 | -$0.28 | |
| Weighted Average Basic Share | $19.9M | $24.1M | $94.8M | $118.7M | $129.8M | |
| Weighted Average Diluted Share | $19.9M | $24.1M | $94.8M | $118.7M | $129.8M | |
| EBITDA | -$14.8M | -$15.3M | -$23.5M | -$31.6M | -$36.3M | |
| EBIT | -$15.8M | -$16.6M | -$24.7M | -$32.6M | -$37.1M | |
| Revenue (Reported) | $2.4M | $3.4M | $3.9M | $1M | $2.5M | |
| Operating Income (Reported) | -$15.8M | -$16.6M | -$24.7M | -$32.6M | -$37.1M | |
| Operating Income (Adjusted) | -$15.8M | -$16.6M | -$24.7M | -$32.6M | -$37.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.3M | $13.3M | $16.9M | $9.4M | $8.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $4.8M | $5.6M | $4.7M | $2.9M | |
| Gross Profit | -$222K | $8.5M | $11.4M | $4.7M | $5.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $34.9M | $56.8M | $81.4M | $100.4M | $121.9M | |
| Selling, General & Admin | $10.7M | $18.7M | $26.3M | $28.4M | $33.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $39.9M | $70.7M | $102.1M | $124.2M | $154.2M | |
| Operating Income | -$40.1M | -$62.2M | -$90.8M | -$119.5M | -$148.7M | |
| Net Interest Expenses | -- | $201K | $3.9M | $3.7M | $2.9M | |
| EBT. Incl. Unusual Items | -$40M | -$61.7M | -$88.3M | -$111.3M | -$142.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$42.2M | -$61.7M | -$88.3M | -$111.3M | -$142.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$40M | -$61.7M | -$88.3M | -$111.3M | -$142.6M | |
| Basic EPS (Cont. Ops) | -$1.82 | -$2.57 | -$2.46 | -$1.26 | -$1.12 | |
| Diluted EPS (Cont. Ops) | -$1.82 | -$2.57 | -$2.46 | -$1.26 | -$1.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$37.7M | -$57.4M | -$85.2M | -$114.8M | -$145.8M | |
| EBIT | -$40.1M | -$62.2M | -$90.8M | -$119.5M | -$148.7M | |
| Revenue (Reported) | $7.3M | $13.3M | $16.9M | $9.4M | $8.4M | |
| Operating Income (Reported) | -$40.1M | -$62.2M | -$90.8M | -$119.5M | -$148.7M | |
| Operating Income (Adjusted) | -$40.1M | -$62.2M | -$90.8M | -$119.5M | -$148.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.3M | $10.4M | $13.8M | $2.2M | $7.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $3.7M | $4.1M | $3.4M | $2.1M | |
| Gross Profit | -- | $6.8M | $9.8M | -$1.2M | $5.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $30.6M | $44.2M | $65.7M | $78M | $92.5M | |
| Selling, General & Admin | $9.4M | $14.2M | $20.2M | $22.3M | $25.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $34.4M | $54.8M | $81.9M | $96.9M | $117.6M | |
| Operating Income | -$34.4M | -$48M | -$72.1M | -$98.1M | -$112M | |
| Net Interest Expenses | -- | $201K | $2.9M | $2.9M | $2.1M | |
| EBT. Incl. Unusual Items | -$34.4M | -$47.5M | -$69.6M | -$91.7M | -$106.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$34.4M | -$47.5M | -$69.6M | -$91.7M | -$106.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$34.4M | -$47.5M | -$69.6M | -$91.7M | -$106.8M | |
| Basic EPS (Cont. Ops) | -$1.49 | -$1.98 | -$1.68 | -$0.85 | -$0.82 | |
| Diluted EPS (Cont. Ops) | -$1.49 | -$1.98 | -$1.68 | -$0.85 | -$0.82 | |
| Weighted Average Basic Share | $66.9M | $72.1M | $166.3M | $327M | $389.2M | |
| Weighted Average Diluted Share | $66.9M | $72.1M | $166.3M | $327M | $389.2M | |
| EBITDA | -$32.3M | -$44.3M | -$68M | -$94.7M | -$109.8M | |
| EBIT | -$34.4M | -$48M | -$72.1M | -$98.1M | -$112M | |
| Revenue (Reported) | $7.3M | $10.4M | $13.8M | $2.2M | $7.8M | |
| Operating Income (Reported) | -$34.4M | -$48M | -$72.1M | -$98.1M | -$112M | |
| Operating Income (Adjusted) | -$34.4M | -$48M | -$72.1M | -$98.1M | -$112M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $34.8M | $161.4M | $120M | $192M | $290.1M | |
| Short Term Investments | -- | -- | -- | $58.7M | $111.4M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.7M | -- | -- | -- | -- | |
| Other Current Assets | -- | $4.2M | $4.1M | $2.2M | $2.6M | |
| Total Current Assets | $36.4M | $165.7M | $124.1M | $194.2M | $292.7M | |
| Property Plant And Equipment | $12.5M | $17.3M | $69.2M | $71.2M | $71.6M | |
| Long-Term Investments | $761K | $5.2M | $5M | $5M | $5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $595K | $5.2M | $5.8M | $6.7M | $6.8M | |
| Total Assets | $49.7M | $188.1M | $199.1M | $272.1M | $371.1M | |
| Accounts Payable | $2.9M | $1.8M | $2.9M | $2.4M | $4.3M | |
| Accrued Expenses | $827K | $2.9M | $2.1M | $4.8M | $8.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $3.3M | -- | |
| Current Portion Of Capital Lease Obligations | $1.4M | $1.7M | $3.7M | $3.2M | $4.6M | |
| Other Current Liabilities | $132K | $1M | $431K | $425K | $76K | |
| Total Current Liabilities | $17.4M | $21.3M | $17.3M | $29.8M | $36M | |
| Long-Term Debt | $6M | $4.4M | $82.3M | $85.8M | $92.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $32.5M | $27.3M | $99.7M | $121.3M | $130.1M | |
| Common Stock | $1K | $3K | $3K | $5K | $6K | |
| Other Common Equity Adj | -- | -- | -- | -- | $51K | |
| Common Equity | -$42.5M | $160.8M | $99.4M | $150.9M | $241M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $17.2M | $160.8M | $99.4M | $150.9M | $241M | |
| Total Liabilities and Equity | $49.7M | $188.1M | $199.1M | $272.1M | $371.1M | |
| Cash and Short Terms | $34.8M | $161.4M | $120M | $192M | $290.1M | |
| Total Debt | $6M | $4.4M | $82.3M | $89.2M | $92.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $182.3M | $137.3M | $215.4M | $271.1M | $184.5M | |
| Short Term Investments | -- | -- | $60.2M | $138M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.7M | $3.9M | -- | -- | -- | |
| Other Current Assets | -- | -- | $2.1M | $3M | -- | |
| Total Current Assets | $187M | $141.2M | $217.6M | $274.1M | $188.2M | |
| Property Plant And Equipment | $17.1M | $14.7M | $67.1M | $67.1M | $68.7M | |
| Long-Term Investments | $595K | $5M | $5M | $5M | $5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $595K | $5M | $5M | $6.8M | -- | |
| Total Assets | $204.9M | $165.5M | $291.4M | $348M | $262.2M | |
| Accounts Payable | $5.1M | $2.7M | $3.2M | $3.6M | $6.4M | |
| Accrued Expenses | $1.9M | $1.9M | $4.8M | $6.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $1.1M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.6M | $1.8M | $4.4M | $3.9M | -- | |
| Other Current Liabilities | $668K | $1.3M | $428K | $248K | -- | |
| Total Current Liabilities | $22.9M | $16.6M | $33.2M | $28.7M | $29.2M | |
| Long-Term Debt | $4.8M | $32.1M | $81.5M | $86.5M | $88.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $30.8M | $48.8M | $122.4M | $118.9M | $118.2M | |
| Common Stock | $3K | $3K | $5K | $6K | $6K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $174.1M | $116.7M | $169M | $229.1M | $144M | |
| Total Liabilities and Equity | $204.9M | $165.5M | $291.4M | $348M | $262.2M | |
| Cash and Short Terms | $182.3M | $137.3M | $215.4M | $271.1M | $184.5M | |
| Total Debt | $4.8M | $32.1M | $82.6M | $86.5M | $88.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26.1M | -$48.6M | -$66.2M | -$89.2M | -$127.5M | |
| Depreciation & Amoritzation | $1.2M | $3.3M | $5.1M | $5.4M | $4.1M | |
| Stock-Based Compensation | $515K | $2.5M | $4.6M | $5.2M | $9.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3M | -$48.7M | -$66.5M | -$61.4M | -$110.8M | |
| Capital Expenditures | $4.2M | $9.9M | $4.2M | $3.1M | $3.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.2M | -$9.9M | -$4.2M | -$60.8M | -$52.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $29.4M | -- | $32.5M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$17.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$324K | -- | -- | |
| Cash From Financing | $288K | $189.7M | $29.4M | $135.4M | $208.8M | |
| Beginning Cash (CF) | $34.8M | $161.4M | $120M | $133.4M | $178.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7M | $131.1M | -$41.4M | $13.3M | $45.3M | |
| Ending Cash (CF) | $27.8M | $292.5M | $78.7M | $146.7M | $224M | |
| Levered Free Cash Flow | -$7.3M | -$58.6M | -$70.7M | -$64.5M | -$114.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.8M | -$16.2M | -$23M | -$29.9M | -$35.7M | |
| Depreciation & Amoritzation | $1.1M | $1.3M | $1.3M | $1M | $767K | |
| Stock-Based Compensation | $885K | $1.2M | $1.3M | $2.5M | $3M | |
| Change in Accounts Receivable | -- | -- | $31.9M | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$13.6M | -$17M | $8M | -$27.9M | -$32.5M | |
| Capital Expenditures | $853K | $424K | $1.4M | $1.4M | $1.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$853K | -$424K | -$61.4M | -$82.4M | $32.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $29.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $960K | -$230K | -- | -- | -- | |
| Cash From Financing | $90.6M | $29.1M | -$252K | $1.2M | -- | |
| Beginning Cash (CF) | $182.3M | $137.3M | $155.2M | $133.1M | $169.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $76.1M | $11.7M | -$53.6M | -$109M | $112K | |
| Ending Cash (CF) | $258.4M | $149M | $101.5M | $24.1M | $169.6M | |
| Levered Free Cash Flow | -$14.5M | -$17.4M | $6.6M | -$29.3M | -$33.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$42.2M | -$61.7M | -$88.3M | -$111.3M | -$142.6M | |
| Depreciation & Amoritzation | $2.6M | $4.8M | $5.6M | $4.7M | $2.9M | |
| Stock-Based Compensation | $1.9M | $4M | $5M | $8.3M | $12.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$41.6M | -$64.9M | -$53.6M | -$107.2M | -$131.3M | |
| Capital Expenditures | $8.9M | $5.1M | $4.1M | $3.4M | $5.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.1M | -$5.1M | -$64M | -$78M | $121.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $189.6M | $29.4M | $135.5M | $163.1M | $45.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $138.8M | -$40.6M | $17.9M | -$22.1M | $36.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$50.8M | -$69.9M | -$57.7M | -$110.6M | -$136.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$34.4M | -$47.5M | -$69.6M | -$91.7M | -$106.8M | |
| Depreciation & Amoritzation | $2.2M | $3.7M | $4.1M | $3.4M | $2.1M | |
| Stock-Based Compensation | $1.7M | $3.3M | $3.7M | $6.8M | $9.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$34.3M | -$50.5M | -$37.6M | -$83.4M | -$103.9M | |
| Capital Expenditures | $7.7M | $2.8M | $2.7M | $2.9M | $4.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.7M | -$2.8M | -$62.7M | -$79.9M | $94.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $29.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$0 | -$230K | -- | -- | -$400K | |
| Cash From Financing | $189.5M | $29.2M | $135.4M | $163.1M | $191K | |
| Beginning Cash (CF) | $410M | $403.7M | $459.6M | $515.8M | $493M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $147.5M | -$24.1M | $35.2M | -$241K | -$9.2M | |
| Ending Cash (CF) | $557.5M | $379.7M | $494.8M | $515.5M | $483.8M | |
| Levered Free Cash Flow | -$42M | -$53.3M | -$40.3M | -$86.3M | -$108.2M | |
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Financial Ratios
TCRX
Sector
P/E ratio
--
23.92x
PEG ratio
--
-0.01x
P/B ratio
0.42x
1.83x
Price / LTM sales
16.05x
1.61x
Growth Metrics
TCRX
Sector
Revenue growth
139.37%
4.6%
Earnings growth
-9.21%
10.88%
Revenue (5-year growth)
--
6.46%
Earnings forecast
-$0.20
-$0.21
Profitability
TCRX
Sector
Profitability FY 2024
-$1.3M
$3.5M
Return on invested capital
-48.24%
-31.84%
Return on assets
-44.21%
-27.96%
Return on equity
-71.23%
-37.63%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Dec
29
Estimated Next Earnings Date
Mar
30
Balance Sheet
TCRX
Sector
Total cash
$184.5M
$26.3M
Short term investments
$111.4M
$25.7M
Total assets
$371.1M
$76.9M
Long term debt
$88.7M
$3.3M
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