Alaunos Therapeutics, Inc.
TCRT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $6 | $39 | $76 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $1 |
| Inventory | $0 | $0 | $14 | $0 |
| Other Curr. Assets | $2 | $2 | $1 | $2 |
| Total Curr. Assets | $3 | $8 | $54 | $79 |
| Property Plant & Equip (Net) | $0 | $0 | $11 | $15 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $1 | $1 |
| Total NC Assets | $0 | $0 | $11 | $16 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3 | $8 | $65 | $95 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $0 | $0 | $18 | $9 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1 | $5 | $5 |
| Total Curr. Liab. | $1 | $2 | $24 | $16 |
| LT Debt | $0 | $0 | $2 | $21 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | -$0 |
| Total NC Liab. | $0 | $0 | $2 | $21 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $3 | $5 |
| Total Liabilities | $1 | $2 | $26 | $37 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$920 | -$916 | -$881 | -$843 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $923 | $922 | $919 | $901 |
| Total Equity | $2 | $6 | $39 | $58 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3 | $8 | $65 | $95 |
| Net Debt | -$1 | -$6 | -$19 | -$46 |