Alaunos Therapeutics Inc (TCRT)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,434 | 52,996 | 51,745 | 60,011 | 68,255 |
| Receivables | N/A | 4 | 2,911 | N/A | N/A |
| TOTAL | $38,184 | $53,799 | $55,505 | $61,361 | $69,772 |
| Non-Current Assets | |||||
| PPE Net | 7,889 | 8,460 | 9,050 | 9,671 | 10,311 |
| Other Non-Current Assets | 2,565 | 2,678 | 2,789 | 2,899 | 4,908 |
| TOTAL | $10,454 | $11,138 | $11,839 | $12,570 | $15,219 |
| Total Assets | $48,638 | $64,937 | $67,344 | $73,931 | $84,991 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,988 | 16,765 | 22,668 | 20,051 | 13,993 |
| Accounts payable and accrued liabilities | 1,380 | 1,389 | 1,984 | 474 | 605 |
| Accrued Expenses | 4,120 | 5,454 | 7,675 | 5,725 | 5,891 |
| TOTAL | $17,063 | $24,166 | $32,869 | $26,775 | $21,234 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 4,472 | 10,323 |
| Other Non-Current Liabilities | 2,066 | 2,216 | 2,362 | 2,504 | 4,312 |
| TOTAL | $2,066 | $2,216 | $2,362 | $6,976 | $14,635 |
| Total Liabilities | $19,129 | $26,382 | $35,231 | $33,751 | $35,869 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,605 | 1,605 | 1,442 | 1,442 | 1,440 |
| Common Shares | 241 | 16 | 216 | 216 | 216 |
| Retained earnings | -890,675 | -880,627 | -871,468 | -862,572 | -852,640 |
| TOTAL | $29,509 | $38,555 | $32,113 | $40,180 | $49,122 |
| Total Liabilities And Equity | $48,638 | $64,937 | $67,344 | $73,931 | $84,991 |