Alaunos Therapeutics Inc (TCRT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,091 | 6,062 | 52,996 | 76,054 | 115,069 |
| Receivables | 5 | 1 | 4 | 1,111 | 4,665 |
| TOTAL | $2,755 | $8,261 | $53,799 | $78,831 | $130,589 |
| Non-Current Assets | |||||
| PPE Net | 0 | 2 | 8,460 | 10,941 | 10,231 |
| Other Non-Current Assets | 0 | 0 | 2,678 | 5,093 | 5,525 |
| TOTAL | $N/A | $2 | $11,138 | $16,034 | $15,756 |
| Total Assets | $2,755 | $8,263 | $64,937 | $94,865 | $146,345 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 16,765 | 7,868 | N/A |
| Accounts payable and accrued liabilities | 516 | 616 | 1,389 | 1,368 | 960 |
| Accrued Expenses | 176 | 1,340 | 5,454 | 6,076 | 16,589 |
| TOTAL | $692 | $1,956 | $24,166 | $16,041 | $18,368 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 16,250 | N/A |
| Other Non-Current Liabilities | 0 | 0 | 2,216 | 4,518 | 3,995 |
| TOTAL | $N/A | $N/A | $2,216 | $20,768 | $3,995 |
| Total Liabilities | $692 | $1,956 | $26,382 | $36,809 | $22,363 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,601 | 1,601 | 1,605 | 1,442 | 1,432 |
| Common Shares | 2 | 2 | 16 | 216 | 215 |
| Retained earnings | -920,446 | -915,767 | -880,627 | -842,852 | -764,101 |
| TOTAL | $2,063 | $6,307 | $38,555 | $58,057 | $123,982 |
| Total Liabilities And Equity | $2,755 | $8,263 | $64,937 | $94,866 | $146,345 |