Alaunos Therapeutics, Inc. (TCRT) - Balance Sheet Statement

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TCRT
Financials

3.12 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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