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Alaunos Therapeutics Inc (TCRT)

Alaunos Therapeutics Inc (TCRT)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2010 12-2009 12-2008 12-2007 12-2006
Assets
Current Assets
Cash & Cash Equivalents 60,392 48,839 11,379 35,029 26,856
Marketable Securities N/A N/A N/A N/A 1,555
TOTAL $60,816 $49,193 $11,706 $35,528 $28,873
Non-Current Assets
PPE Net 253 255 489 746 451
Other Non-Current Assets 451 288 378 453 188
TOTAL $704 $543 $867 $1,199 $639
Total Assets $61,520 $49,736 $12,573 $36,727 $29,512
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,031 1,789 2,639 2,909 776
Accrued Expenses 2,538 1,261 3,137 3,397 2,162
TOTAL $3,612 $3,095 $5,776 $6,306 $2,938
Non-Current Liabilities
Deferred Revenues 43 45 N/A N/A N/A
Other Non-Current Liabilities 27,311 18,471 0 0 0
TOTAL $27,355 $18,537 $58 $51 $41
Total Liabilities $30,967 $21,632 $5,834 $6,357 $2,979
Shareholders' Equity
Shares Outstanding, K 439 277 146 142 102
Common Shares 48 42 22 21 15
Retained earnings -123,814 -91,144 -85,061 -59,829 -33,221
TOTAL $30,553 $28,104 $6,739 $30,370 $26,533
Total Liabilities And Equity $61,520 $49,736 $12,573 $36,727 $29,512
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