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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)

	12-2010	09-2010	06-2010	03-2010	12-2009
Assets
Current Assets
Cash & Cash Equivalents	60,392	66,471	73,662	45,044	48,839
TOTAL	$60,816	$66,823	$73,941	$45,356	$49,193

Non-Current Assets
PPE Net	253	230	216	196	255
Other Non-Current Assets	451	397	299	288	288
TOTAL	$704	$627	$515	$484	$543

Total Assets	$61,520	$67,450	$74,456	$45,840	$49,736

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,031	1,088	1,143	1,468	1,789
Accrued Expenses	2,538	2,978	1,139	1,322	1,261
TOTAL	$3,612	$4,106	$2,305	$2,833	$3,095

Non-Current Liabilities
Deferred Revenues	43	40	23	43	45
Other Non-Current Liabilities	27,311	21,085	17,373	31,564	18,471
TOTAL	$27,355	$21,140	$17,433	$31,621	$18,537

Total Liabilities	$30,967	$25,246	$19,738	$34,454	$21,632

Shareholders' Equity
Shares Outstanding, K	439	324	326	279	277
Common Shares	48	49	49	42	42
Retained earnings	-123,814	-111,963	-99,758	-108,797	-91,144
TOTAL	$30,553	$42,204	$54,718	$11,386	$28,104

Total Liabilities And Equity	$61,520	$67,450	$74,456	$45,840	$49,736