Alaunos Therapeutics Inc (TCRT)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,054 | 91,725 | 76,746 | 100,056 | 115,069 |
| Receivables | 1,111 | 1,510 | 7,626 | 5,006 | 4,665 |
| TOTAL | $78,831 | $96,554 | $89,407 | $112,710 | $130,589 |
| Non-Current Assets | |||||
| PPE Net | 10,941 | 11,662 | 11,606 | 11,090 | 10,231 |
| Other Non-Current Assets | 5,093 | 5,546 | 5,752 | 4,672 | 5,525 |
| TOTAL | $16,034 | $17,208 | $17,358 | $15,762 | $15,756 |
| Total Assets | $94,865 | $113,762 | $106,765 | $128,472 | $146,345 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,868 | 12,037 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,368 | 1,463 | 982 | 4,190 | 960 |
| Accrued Expenses | 6,076 | 13,963 | 11,846 | 14,012 | 16,589 |
| TOTAL | $16,041 | $28,173 | $13,593 | $18,961 | $18,368 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,250 | 12,174 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 4,518 | 4,708 | 4,891 | 3,870 | 3,995 |
| TOTAL | $20,768 | $16,882 | $4,891 | $3,870 | $3,995 |
| Total Liabilities | $36,809 | $45,055 | $18,484 | $22,831 | $22,363 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,442 | 1,442 | 1,438 | 1,438 | 1,432 |
| Common Shares | 216 | 216 | 216 | 215 | 215 |
| Retained earnings | -842,852 | -831,058 | -808,325 | -785,655 | -764,101 |
| TOTAL | $58,057 | $68,707 | $88,281 | $105,641 | $123,982 |
| Total Liabilities And Equity | $94,866 | $113,762 | $106,765 | $128,472 | $146,345 |