Event-Driven Stocks

TCR2 THERAPEUTICS INC.

Healthcare · Biological Products, (No Diagnostic Substances) · DE · SEC filings ↗ · Compare ⊕

Signs2 good1 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY22FY21FY20FY19FY18
Revenue
Operating income−$153.5M−$99.7M−$16.2M−$10.8M−$4.1M
Net income−$151.8M−$99.8M−$15.5M−$9.9M−$4.0M
Total assets$208.2M$323.4M$246.2M$168.5M$129.4M
Total liabilities$67.4M$41.9M$9.6M$8.1M$5.9M
Equity$140.9M$281.5M$236.5M$160.4M−$85.7M
EPS (diluted)$-3.93$-2.63
Shares out.38.5M38.1M24.1M24.0M726,990

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2022
Operating margin
Net margin
Return on equity
−107.8%
Return on assets
−72.9%
Return on capital (ROCE)
−106.5%
Liabilities / assets
32.4%
Debt / equity
0.48×
Book value / share
$3.65
Revenue growth (YoY)
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2022
Altman Z″ (distress)
-7.03distress
Accruals / assets
24.2%clean
Piotroski F-Score
1/7weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
44
/ 100
Profitability 0Growth n/aCatalyst 33Earnings quality 67Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

1 severe1 warning2 good
  • Altman Z″ in the distress zone
  • Negative operating cash flow
  • Conservative leverage (liabilities < 50% of assets)
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Clinical trials

ClinicalTrials.gov · ongoing · next readout first

Interventional studies led by this company. “Readout” is the trial's primary-completion date — an estimate the sponsor reports, not a guarantee.

Insider transactions

SEC Form 4 · most recent
0 acquisitions7 disposalsnet 16.5M shares · last 7
InsiderDateTypeSharesPrice
Tang Kevin C10% ownerJun 1, 2023J4.4M
Ubs Oncology Impact Fund L.P.10% ownerJun 1, 2023J3.4M$0.00
Mpm Sunstates Fund, L.P.10% ownerJun 1, 2023J4.2M$0.00
Mpm Bioventures 2014, L.P.10% ownerJun 1, 2023J4.2M$0.00
Gadicke AnsbertDirectorJun 1, 2023J304,001$0.00
Cardama Alfonso QuintasOfficer — Chief Medical OfficerJun 1, 2023D109,459
Olagunju PeterOfficer — Chief Operating OfficerJun 1, 2023D24,092

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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