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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)
  12-2009 12-2008 12-2007 12-2006 12-2005
Assets
Current Assets
Cash & Cash Equivalents 48,839 11,379 35,029 26,856 8,881
Marketable Securities N/A N/A N/A 1,555 N/A
TOTAL $49,193 $11,706 $35,528 $28,873 $9,093
Non-Current Assets
PPE Net 255 489 746 451 270
Other Non-Current Assets 288 378 453 188 130
TOTAL $543 $867 $1,199 $639 $400
Total Assets $49,736 $12,573 $36,727 $29,512 $9,492
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,789 2,639 2,909 776 836
Accrued Expenses 1,261 3,137 3,397 2,162 1,419
TOTAL $3,095 $5,776 $6,306 $2,938 $2,255
Non-Current Liabilities
Deferred Revenues 45 N/A N/A N/A N/A
Other Non-Current Liabilities 18,471 0 0 0 0
TOTAL $18,537 $58 $51 $41 $36
Total Liabilities $21,632 $5,834 $6,357 $2,979 $2,290
Shareholders' Equity
Shares Outstanding, K 277 146 142 102 49
Common Shares 42 22 21 15 7
Retained earnings -91,144 -85,061 -59,829 -33,221 -15,364
TOTAL $28,104 $6,739 $30,370 $26,533 $7,202
Total Liabilities And Equity $49,736 $12,573 $36,727 $29,512 $9,492
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