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Alaunos Therapeutics Inc (TCRT)

Alaunos Therapeutics Inc (TCRT)
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 115,069 79,741 61,729 70,946 81,053
Receivables 4,665 3,330 1,864 19 21
TOTAL $130,589 $105,492 $84,285 $90,783 $104,884
Non-Current Assets
PPE Net 10,231 1,110 1,097 1,211 843
Other Non-Current Assets 5,525 2,512 9,669 13,612 621
TOTAL $15,756 $3,622 $10,766 $14,823 $1,464
Total Assets $146,345 $109,114 $95,051 $105,606 $106,348
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 960 906 707 4,417 156
Accrued Expenses 16,589 10,846 8,763 9,909 9,109
TOTAL $18,368 $12,526 $9,483 $20,856 $15,809
Non-Current Liabilities
Deferred Revenues N/A N/A 13 6,530 6,544
Other Non-Current Liabilities 3,995 1,578 0 146,416 126,183
TOTAL $3,995 $1,578 $4 $181,556 $167,837
Total Liabilities $22,363 $14,104 $9,487 $202,412 $183,646
Shareholders' Equity
Shares Outstanding, K 1,432 1,421 1,083 950 883
Common Shares 215 182 161 143 132
Retained earnings -764,101 -684,125 -566,329 -712,442 -657,997
TOTAL $123,982 $95,010 $85,564 $-96,806 $-77,298
Total Liabilities And Equity $146,345 $109,114 $95,051 $105,606 $106,348
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