Alaunos Therapeutics Inc (TCRT)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,447 | 81,053 | 94,683 | 109,004 | 124,846 |
| Receivables | 67 | 21 | 25 | 15 | 1,060 |
| TOTAL | $92,750 | $104,884 | $115,677 | $126,709 | $140,389 |
| Non-Current Assets | |||||
| PPE Net | 1,124 | 843 | 825 | 682 | 667 |
| Other Non-Current Assets | 620 | 621 | 620 | 621 | 626 |
| TOTAL | $1,744 | $1,464 | $1,445 | $1,303 | $1,293 |
| Total Assets | $94,494 | $106,348 | $117,122 | $128,012 | $141,682 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 226 | 156 | 1,814 | 2,031 | 1,908 |
| Accrued Expenses | 10,687 | 9,109 | 7,364 | 7,392 | 8,582 |
| TOTAL | $17,464 | $15,809 | $15,744 | $16,035 | $17,274 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,551 | 6,544 | 6,566 | 6,612 | 6,784 |
| Other Non-Current Liabilities | 131,913 | 126,183 | 122,506 | 119,045 | 0 |
| TOTAL | $171,933 | $167,837 | $165,794 | $163,967 | $46,595 |
| Total Liabilities | $189,396 | $183,646 | $181,538 | $180,002 | $63,869 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 883 | 883 | 879 | 879 | 879 |
| Common Shares | 132 | 132 | 132 | 132 | 132 |
| Retained earnings | -673,606 | -657,997 | -646,773 | -635,919 | -504,719 |
| TOTAL | $-94,903 | $-77,298 | $-64,416 | $-51,990 | $77,813 |
| Total Liabilities And Equity | $94,493 | $106,348 | $117,122 | $128,012 | $141,682 |