Alaunos Therapeutics, Inc. (TCRT)

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TCRT
Financiële Gegevens

3.12 (USD) • At close September 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	6.062	39.058	76.054	115.069	79.741	61.729	70.946	81.053	140.717	42.803	68.204	73.306	104.713	60.392	48.839	11.379	35.029	26.855	8.881	0	0	0	0
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.555	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	6.062	39.058	76.054	115.069	79.741	61.729	70.946	81.053	140.717	42.803	68.204	73.306	104.713	60.392	48.839	11.379	35.029	28.411	8.881	0	0	0	0
Nettovorderingen Numbers are in millions	0.001	0.004	1.111	4.665	3.33	1.864	0.019	0.021	0.446	0.145	0.145	0.058	0.079	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	13.938	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	2.198	0.799	1.666	10.855	22.421	20.692	19.818	23.81	11.358	1.139	1.948	6.912	1.313	0.424	0.354	0.327	0.499	0.463	0.212	0	0	0	0
Totaal vlottende activa Numbers are in millions	8.261	53.799	78.831	130.589	105.492	84.285	90.783	104.884	152.521	44.087	70.297	80.276	106.105	60.816	49.193	11.706	35.528	28.873	9.093	0	0	0	0.001
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.002	10.596	15.361	14.881	3.382	1.097	1.211	0.843	0.581	0.531	0.801	1.994	1.141	0.253	0.255	0.489	0.746	0.451	0.27	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0.105	0.104	0.62	0.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0.542	0.673	0.875	0.24	9.564	13.508	0.001	0.002	0.619	0.656	1.134	0.862	0.451	0.288	0.378	0.452	0.187	0.13	0	0	0	-0.001
Totaal niet-vlottende activa Numbers are in millions	0.002	11.138	16.034	15.756	3.622	10.766	14.823	1.464	1.203	1.15	1.457	3.128	2.003	0.704	0.543	0.867	1.199	0.639	0.4	0	0	0	0.001
Totaal activa Numbers are in millions	8.263	64.937	94.865	146.345	109.114	95.051	105.606	106.348	153.724	45.237	71.754	83.404	108.108	61.52	49.736	12.573	36.726	29.512	9.492	0	0	0.001	0.003
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.616	1.389	1.368	0.96	0.906	0.707	4.417	0.156	2.008	2.004	0.422	1.509	1.727	1.031	1.789	2.639	2.909	0.776	0.836	0	0.008	0.001	0
Kortlopende schulden Numbers are in millions	0	17.323	8.597	0.819	0.774	-0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0.016	0.284	0.349	1.017	0.646	0.289	0.417	0.255	0.585	0.263	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0.013	6.389	6.389	6.861	1.36	0.8	0.8	0.815	0.043	0.045	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.34	5.454	6.076	16.589	10.846	8.776	10.05	9.264	9.254	7.462	6.569	16.555	10.821	2.538	1.261	3.137	3.396	2.162	1.419	0.021	0.018	0.017	0
Totaal kortlopende verplichtingen Numbers are in millions	1.956	24.166	16.041	18.368	12.526	9.483	20.856	15.809	18.123	10.826	7.791	18.864	13.363	3.612	3.095	5.776	6.306	2.938	2.255	0.021	0.026	0.018	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	2.188	20.768	3.995	1.578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0.004	35.139	41.528	47.917	0	1.933	2.733	3.713	0.044	0.066	0.058	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0.028	-0.001	0	0	0	2.425	0.988	0.313	0.57	12.647	13.362	19.425	27.311	18.471	0	0.051	0.041	0.036	0	0.008	0.001	-0.006
Totaal niet-vlottende verplichtingen Numbers are in millions	0	2.216	20.767	3.995	1.578	0.004	37.564	42.516	48.23	0.57	14.58	16.095	23.138	27.355	18.537	0.058	0.051	0.041	0.036	0	0.008	0.001	0.006
Totaal passiva Numbers are in millions	1.956	26.382	36.808	22.363	109.114	9.487	202.412	183.646	66.353	11.396	22.371	34.959	36.501	30.967	21.632	5.834	6.357	2.979	2.29	0.021	0.026	0.018	0.006
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	143.992	125.321	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.016	0.24	0.216	0.215	0.182	0.161	0.143	0.132	0.132	0.104	0.1	0.083	0.069	0.048	0.042	0.022	0.021	0.015	0.007	0.156	0.13	0.12	0
Ingehouden winsten Numbers are in millions	-915.767	-880.627	-842.852	-764.101	-684.125	-566.329	-712.442	-657.997	-492.7	-372.612	-340.831	-283.724	-187.592	-123.814	-91.144	-85.061	-59.83	-33.221	-15.364	-0.285	-0.246	-0.21	-0.171
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	0	-143.992	-125.321	0	0	0	0	0	0	0	0	20.504	15.071	0	0.021	0.021	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	922.058	918.942	900.693	887.868	778.953	651.732	615.493	580.567	579.939	406.349	390.114	332.086	259.13	154.319	119.206	91.778	69.674	44.668	22.559	0.088	0.07	0.073	0.157
Totaal eigen vermogen van aandeelhouders Numbers are in millions	6.307	38.555	58.057	123.982	95.01	85.564	-96.806	-77.298	87.371	33.841	49.383	48.445	71.607	30.553	28.104	6.739	30.37	26.533	7.202	-0.021	-0.026	-0.017	-0.014
Totaal eigen vermogen Numbers are in millions	6.307	38.555	58.057	123.982	95.01	85.564	-96.806	-77.298	87.371	33.841	49.383	48.445	71.607	30.553	28.104	6.739	30.37	26.533	7.202	-0.021	-0.026	-0.017	-0.014
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	8.263	64.937	94.865	146.345	109.114	95.051	105.606	106.348	153.724	45.237	71.754	83.404	108.108	61.52	49.736	12.573	36.726	29.512	9.492	0	0	0.001	0.003

Alaunos Therapeutics, Inc.

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