Alaunos Therapeutics Inc (TCRT)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,419 | 43,563 | 51,487 | 61,729 | 31,728 |
| Receivables | 3,441 | 1,460 | 854 | 1,864 | 1,021 |
| TOTAL | $115,599 | $65,859 | $74,093 | $84,285 | $47,161 |
| Non-Current Assets | |||||
| PPE Net | 828 | 877 | 967 | 1,097 | 1,344 |
| Other Non-Current Assets | 1,522 | 6,437 | 8,443 | 9,669 | 18,296 |
| TOTAL | $2,350 | $7,314 | $9,410 | $10,766 | $19,640 |
| Total Assets | $117,949 | $73,173 | $83,503 | $95,051 | $66,801 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 926 | 941 | 859 | 707 | 1,269 |
| Accrued Expenses | 9,573 | 8,799 | 6,836 | 8,763 | 9,377 |
| Other current liabilities | N/A | N/A | N/A | N/A | 49,513 |
| TOTAL | $11,176 | $10,400 | $8,339 | $9,483 | $60,183 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 13 | 24 |
| Other Non-Current Liabilities | 647 | 778 | 948 | 0 | 163,026 |
| TOTAL | $647 | $778 | $948 | $4 | $163,032 |
| Total Liabilities | $11,823 | $11,178 | $9,287 | $9,487 | $223,215 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,207 | 1,084 | 1,083 | 1,083 | 950 |
| Common Shares | 181 | 162 | 162 | 161 | 142 |
| Retained earnings | -668,379 | -594,383 | -579,763 | -566,329 | -761,209 |
| TOTAL | $106,126 | $61,995 | $74,216 | $85,564 | $-156,414 |
| Total Liabilities And Equity | $117,949 | $73,173 | $83,503 | $95,051 | $66,801 |