Alaunos Therapeutics, Inc.
TCRT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,091 | $6,062 | $39,058 | $76,054 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $1 | $4 | $1,111 |
| Inventory | $0 | $0 | $13,938 | $0 |
| Other Curr. Assets | $1,659 | $2,198 | $799 | $1,666 |
| Total Curr. Assets | $2,755 | $8,261 | $53,799 | $78,831 |
| Property Plant & Equip (Net) | $0 | $2 | $10,596 | $15,361 |
| 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 | $542 | $673 |
| Total NC Assets | $0 | $2 | $11,138 | $16,034 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,755 | $8,263 | $64,937 | $94,865 |
| Liabilities | – | – | – | – |
| Payables | $516 | $616 | $1,389 | $1,368 |
| Short-Term Debt | $0 | $0 | $17,881 | $9,326 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $176 | $1,340 | $4,896 | $5,347 |
| Total Curr. Liab. | $692 | $1,956 | $24,166 | $16,041 |
| LT Debt | $0 | $0 | $2,188 | $20,768 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $28 | -$1 |
| Total NC Liab. | $0 | $0 | $2,216 | $20,767 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $2,746 | $5,247 |
| Total Liabilities | $692 | $1,956 | $26,382 | $36,808 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $16 | $240 | $216 |
| Retained Earnings | -$920,446 | -$915,767 | -$880,627 | -$842,852 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $922,507 | $922,058 | $918,942 | $900,693 |
| Total Equity | $2,063 | $6,307 | $38,555 | $58,057 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,755 | $8,263 | $64,937 | $94,865 |
| Net Debt | -$1,091 | -$6,062 | -$18,989 | -$45,960 |