Alaunos Therapeutics Inc. (TCRT)

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2.86

0.00 (0.00%)

At close: Apr 11, 2025, 3:58 PM

2.90

1.42%

After-hours: Apr 11, 2025, 05:44 PM EDT

Alaunos Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.09M	1.68M	2.46M	4.14M	6.06M	11.94M	18.32M	23.5M	39.06M	37.81M	60.01M	68.25M	76.05M	91.72M	76.75M	100.06M	115.07M	135.47M	153.52M	171M	79.74M	88.42M	43.56M	51.49M	61.73M	31.73M	40.4M	51.11M	70.95M	84.41M	97.19M	66.45M	81.05M	94.68M	109M	124.85M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	0.00	n/a	501K	542K	542K	542K	542K	668K	673K	367K	381K	315K	875K	876K	874K	796K	240K	239K	5M	6.85M	9.67M	18.3M	22.06M	14.1M	13.61M	624K	621K	620K	621K	620K	621K	626K
Receivables	5K	n/a	4K	1K	1K	n/a	4K	n/a	4K	2.91M	n/a	n/a	1.11M	1.51M	7.63M	5.01M	4.67M	5.43M	4.07M	782K	3.33M	3.44M	1.46M	854K	1.86M	1.02M	663K	18K	19K	13K	44K	67K	21K	25K	15K	1.06M
Inventory	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	13.94M	n/a	-1.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.66M	1.87M	2.21M	1.89M	2.2M	925K	457K	14.69M	799K	13.94M	1.35M	1.52M	1.67M	3.32M	5.04M	7.65M	n/a	14.17M	15.58M	19.84M	n/a	23.74M	n/a	21.75M	n/a	n/a	n/a	n/a	n/a	30.47M	27.89M	26.24M	23.81M	20.97M	n/a	n/a
Total Current Assets	2.75M	3.55M	4.68M	6.04M	8.26M	12.87M	18.78M	38.18M	53.8M	55.51M	61.36M	69.77M	78.83M	96.55M	89.41M	112.71M	130.59M	155.07M	173.18M	191.62M	105.49M	115.6M	65.86M	74.09M	84.28M	47.16M	52.99M	72.11M	90.78M	114.89M	125.13M	92.75M	104.88M	115.68M	126.71M	140.39M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	2K	6.57M	8.65M	9.91M	10.6M	11.3M	12.03M	14.55M	15.36M	16.84M	16.98M	15.45M	14.88M	9.95M	7.63M	5.86M	3.38M	2.11M	2.31M	2.56M	1.1M	1.34M	1.33M	1.24M	1.21M	1.05M	1.06M	1.12M	843K	825K	682K	667K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	n/a	n/a	n/a	n/a	2K	6.57M	9.15M	10.45M	11.14M	11.84M	12.57M	15.22M	16.03M	17.21M	17.36M	15.76M	15.76M	10.82M	8.5M	6.66M	3.62M	2.35M	7.31M	9.41M	10.77M	19.64M	23.39M	15.35M	14.82M	1.67M	1.68M	1.74M	1.46M	1.45M	1.3M	1.29M
Total Assets	2.75M	3.55M	4.68M	6.04M	8.26M	19.44M	27.93M	48.64M	64.94M	67.34M	73.93M	84.99M	94.86M	113.76M	106.77M	128.47M	146.34M	165.89M	181.68M	198.28M	109.11M	117.95M	73.17M	83.5M	95.05M	66.8M	76.38M	87.46M	105.61M	116.56M	126.81M	94.49M	106.35M	117.12M	128.01M	141.68M
Account Payables	516K	458K	365K	597K	616K	1.3M	1.48M	1.38M	1.39M	1.98M	474K	605K	1.37M	1.46M	982K	4.19M	960K	2.62M	1.08M	396K	906K	926K	941K	859K	707K	1.27M	588K	606K	4.42M	1.52M	81K	226K	156K	1.81M	2.03M	1.91M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.19M	-146K	49.51M	n/a	476K	6.39M	6.39M	6.39M	6.39M	6.39M	6.39M	6.39M	6.49M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	339K	11.56M	17.32M	23.21M	20.58M	14.74M	8.6M	12.75M	765K	759K	n/a	866K	838K	828K	n/a	677K	660K	644K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	1.3M	n/a	-339K	-575K	3.74M	-542K	-525K	-745K	3.65M	-710K	-765K	-759K	13.28M	-866K	-838K	-828K	8.65M	-677K	-660K	-644K	6.63M	24K	63K	102K	6.97M	166K	164K	162K	1.6M	177K	223K	295K
Total Current Liabilities	692K	826K	907K	1.24M	1.96M	4.68M	5.05M	17.06M	24.17M	32.87M	26.77M	21.23M	16.04M	28.17M	13.59M	18.96M	18.37M	19.32M	17.11M	16.58M	12.53M	11.18M	10.4M	8.34M	9.48M	60.18M	9.31M	10.06M	20.86M	18.19M	15.99M	17.46M	15.81M	15.74M	16.04M	17.27M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.47M	10.32M	16.25M	12.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	28K	28K	28K	28K	n/a	-1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4K	2.6M	2.36M	2.47M	2.42M	2.36M	2.53M	2.56M	988K	857K	119.25M	276K
Total Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	864K	1.23M	2.07M	2.22M	2.36M	6.98M	14.63M	20.77M	16.88M	4.89M	3.87M	4M	1.66M	1.15M	1.36M	1.58M	647K	778K	948K	4K	2.6M	51.88M	51.51M	37.56M	39.1M	40.87M	42.49M	42.52M	43.98M	163.97M	46.59M
Total Liabilities	692K	826K	907K	1.24M	1.96M	5.54M	6.28M	19.13M	26.38M	35.23M	33.75M	35.87M	36.81M	45.05M	18.48M	22.83M	22.36M	20.98M	18.27M	17.94M	109.11M	11.82M	11.18M	9.29M	9.49M	62.79M	61.19M	61.57M	202.41M	57.29M	56.85M	59.95M	183.65M	59.73M	180M	63.87M
Total Debt	n/a	n/a	n/a	n/a	n/a	1.17M	1.56M	13.6M	19.51M	25.54M	27.52M	29.37M	29.36M	29.63M	5.66M	4.63M	4.81M	2.52M	1.99M	2.19M	2.35M	1.32M	1.44M	1.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	2K	2K	2K	16K	16K	241K	241K	241K	240K	216K	216K	216K	216K	216K	216K	215K	215K	214K	214K	214K	182K	181K	162K	162K	161K	142K	142K	142K	143K	142K	142K	132K	132K	132K	132K	132K
Retained Earnings	-920.45M	-919.7M	-918.58M	-917.45M	-915.77M	-907.92M	-899.45M	-890.67M	-880.63M	-871.47M	-862.57M	-852.64M	-842.85M	-831.06M	-808.33M	-785.65M	-764.1M	-741.33M	-721.01M	-702.42M	-684.13M	-668.38M	-594.38M	-579.76M	-566.33M	-761.21M	-748.62M	-736.59M	-712.44M	-699.17M	-686.47M	-673.61M	-658M	-646.77M	-635.92M	-504.72M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-143.99M	n/a	n/a	n/a	-125.32M	n/a	-119.05M	n/a
Shareholders Equity	2.06M	2.72M	3.77M	4.8M	6.31M	13.9M	21.65M	29.51M	38.55M	32.11M	40.18M	49.12M	58.06M	68.71M	88.28M	105.64M	123.98M	144.92M	163.41M	180.34M	95.01M	106.13M	61.99M	74.22M	85.56M	4.01M	15.19M	25.89M	-96.81M	59.27M	69.96M	34.54M	-77.3M	57.4M	-51.99M	77.81M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a