Alaunos Therapeutics Inc (TCRT)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,404 | 51,108 | 70,946 | 84,406 | 97,194 |
| Receivables | 663 | 18 | 19 | 13 | 44 |
| TOTAL | $52,993 | $72,115 | $90,783 | $114,888 | $125,130 |
| Non-Current Assets | |||||
| PPE Net | 1,332 | 1,244 | 1,211 | 1,047 | 1,062 |
| Other Non-Current Assets | 22,058 | 14,102 | 13,612 | 624 | 621 |
| TOTAL | $23,390 | $15,346 | $14,823 | $1,671 | $1,683 |
| Total Assets | $76,383 | $87,461 | $105,606 | $116,559 | $126,813 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 588 | 606 | 4,417 | 1,524 | 81 |
| Accrued Expenses | 8,663 | 8,878 | 9,909 | 10,110 | 9,354 |
| Other current liabilities | N/A | 476 | N/A | N/A | N/A |
| TOTAL | $9,314 | $10,062 | $20,856 | $18,189 | $15,988 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 63 | 102 | 6,530 | 6,555 | 6,553 |
| Other Non-Current Liabilities | 206,299 | 200,545 | 146,416 | 141,415 | 136,714 |
| TOTAL | $206,304 | $200,548 | $181,556 | $178,165 | $175,099 |
| Total Liabilities | $215,618 | $210,610 | $202,412 | $196,354 | $191,087 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 950 | 950 | 950 | 947 | 947 |
| Common Shares | 142 | 142 | 143 | 142 | 142 |
| Retained earnings | -748,624 | -736,593 | -712,442 | -699,169 | -686,468 |
| TOTAL | $-139,235 | $-123,149 | $-96,806 | $-79,795 | $-64,274 |
| Total Liabilities And Equity | $76,383 | $87,461 | $105,606 | $116,559 | $126,813 |