Alaunos Therapeutics, Inc. (TCRT)
NASDAQ: TCRT · IEX Real-Time Price · USD
1.860
-0.030 (-1.59%)
At close: Mar 27, 2024, 4:00 PM
1.950
+0.090 (4.84%)
After-hours: Mar 27, 2024, 7:36 PM EDT

Alaunos Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 2004
Cash & Equivalents
53.0476.1115.279.8761.8671.0781.18140.8542.9368.33
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Cash & Cash Equivalents
53.0476.1115.279.8761.8671.0781.18140.8542.9368.33
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Cash Growth
-30.30%-33.94%44.23%29.12%-12.97%-12.45%-42.36%228.07%-37.17%-6.95%
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Receivables
01.114.673.331.860.020.020.450.150.15
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Other Current Assets
0.761.6210.7322.2920.5619.6923.6811.231.011.82
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Total Current Assets
53.878.83130.59105.4984.2990.78104.88152.5244.0970.3
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Property, Plant & Equipment
10.615.3614.883.381.11.210.840.580.530.8
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Other Long-Term Assets
0.540.670.880.249.6713.610.620.620.620.66
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Total Long-Term Assets
11.1416.0315.763.6210.7714.821.461.21.151.46
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Total Assets
64.9494.87146.35109.1195.05105.61106.35153.7245.2471.75
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Accounts Payable
1.391.370.960.910.714.420.162.0120.42
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Deferred Revenue
0000041.5347.9254.781.362.73
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Current Debt
17.328.600000000
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Other Current Liabilities
5.456.0817.4111.628.78-25.09-32.26-38.667.464.64
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Total Current Liabilities
24.1716.0418.3712.539.4820.8615.8118.1210.837.79
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Long-Term Debt
2.1920.7741.58000000
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Other Long-Term Liabilities
0.03000037.5642.5248.230.5714.58
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Total Long-Term Liabilities
2.2220.7741.58037.5642.5248.230.5714.58
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Total Liabilities
26.3836.8122.3614.19.4958.4258.3366.3511.422.37
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Total Debt
19.5129.3741.58000000
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Debt Growth
-33.56%635.04%153.17%-------
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Retained Earnings
-880.63-842.85-764.1-684.13-566.33-712.44-658-492.7-372.61-340.83
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Shareholders' Equity
38.5658.06123.9895.0185.56-96.81-77.387.3733.8449.38
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Net Cash / Debt
33.5346.73111.278.2961.8671.0781.18140.8542.9368.33
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Net Cash / Debt Growth
-28.26%-57.98%42.04%26.57%-12.97%-12.45%-42.36%228.07%-37.17%-6.95%
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Net Cash Per Share
2.323.277.966.996.467.799.3416.856.3711.93
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Working Capital
29.6362.79112.2292.9774.869.9389.08134.433.2662.51
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Book Value Per Share
2.664.068.878.488.94-10.60-8.8910.455.028.62
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).