Alaunos Therapeutics Inc (TCRT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,385 | 1,091 | 6,062 | 52,996 | 76,054 |
| Receivables | 3 | 5 | 1 | 4 | 1,111 |
| TOTAL | $1,988 | $2,755 | $8,261 | $53,799 | $78,831 |
| Non-Current Assets | |||||
| PPE Net | 91 | N/A | 2 | 8,460 | 10,941 |
| Other Non-Current Assets | 887 | 0 | 0 | 2,678 | 5,093 |
| TOTAL | $978 | $N/A | $2 | $11,138 | $16,034 |
| Total Assets | $2,966 | $2,755 | $8,263 | $64,937 | $94,865 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 16,765 | 7,868 |
| Accounts payable and accrued liabilities | 613 | 516 | 616 | 1,389 | 1,368 |
| Accrued Expenses | 200 | 176 | 1,340 | 5,454 | 6,076 |
| TOTAL | $813 | $692 | $1,956 | $24,166 | $16,041 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 16,250 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 2,216 | 4,518 |
| TOTAL | $N/A | $N/A | $N/A | $2,216 | $20,768 |
| Total Liabilities | $813 | $692 | $1,956 | $26,382 | $36,809 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,378 | 1,601 | 1,601 | 1,605 | 1,442 |
| Common Shares | 2 | 2 | 2 | 16 | 216 |
| Retained earnings | -924,622 | -920,446 | -915,767 | -880,627 | -842,852 |
| TOTAL | $2,153 | $2,063 | $6,307 | $38,555 | $58,057 |
| Total Liabilities And Equity | $2,966 | $2,755 | $8,263 | $64,937 | $94,866 |