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Alaunos Therapeutics Inc (TCRT)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2013	03-2013	12-2012	09-2012	06-2012
Assets
Current Assets
Cash & Cash Equivalents	38,932	55,655	73,306	95,333	110,391
Receivables	31	72	58	13	N/A
TOTAL	$43,030	$60,561	$80,276	$102,581	$119,442

Non-Current Assets
PPE Net	1,713	1,909	1,994	2,108	1,982
Other Non-Current Assets	860	876	1,134	951	956
TOTAL	$2,573	$2,785	$3,128	$3,059	$2,938

Total Assets	$45,603	$63,346	$83,404	$105,640	$122,380

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,165	983	1,509	4,248	1,470
Accrued Expenses	18,969	18,521	16,516	16,682	15,502
TOTAL	$20,997	$20,362	$18,864	$21,736	$17,776

Non-Current Liabilities
Deferred Revenues	863	858	839	806	804
Other Non-Current Liabilities	2,576	2,174	12,962	21,528	25,472
TOTAL	$5,274	$5,091	$16,095	$24,876	$28,968

Total Liabilities	$26,271	$25,453	$34,959	$46,612	$46,744

Shareholders' Equity
Shares Outstanding, K	557	557	558	531	531
Common Shares	84	84	83	80	80
Retained earnings	-315,215	-296,523	-283,724	-253,499	-235,675
TOTAL	$19,332	$37,893	$48,445	$59,028	$75,636

Total Liabilities And Equity	$45,603	$63,346	$83,404	$105,640	$122,380