Alaunos Therapeutics, Inc. (TCRT)

USD 2.53

(12.95%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.26 Million 64.93 Million 94.86 Million 146.34 Million 109.11 Million 95.05 Million
Total Current Assets 8.26 Million 53.79 Million 78.83 Million 130.58 Million 105.49 Million 84.28 Million
Cash And Short Term Investments 6.06 Million 39.05 Million 76.05 Million 115.06 Million 79.74 Million 61.72 Million
Cash and Cash Equivalents 6.06 Million 39.05 Million 76.05 Million 115.06 Million 79.74 Million 61.72 Million
Short Term Investments - - - - - -
Net Receivables 1000.00 4000.00 1.11 Million 4.66 Million 3.33 Million 1.86 Million
Inventory - 13.93 Million - - - -
Other Current Assets 2.19 Million 799 Thousand 1.66 Million 10.85 Million 22.42 Million 20.69 Million
Total Non-Current Assets 2000.00 11.13 Million 16.03 Million 15.75 Million 3.62 Million 10.76 Million
Net PPE 2000.00 10.59 Million 15.36 Million 14.88 Million 3.38 Million 1.09 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - 105 Thousand
Tax Assets - - - - - -
Other Non Current Assets - 542 Thousand 673 Thousand 875 Thousand 240 Thousand 9.56 Million
Other Assets 1.00 - - - - -
Total Liabilities 1.95 Million 26.38 Million 36.8 Million 22.36 Million 109.11 Million 9.48 Million
Total Current Liabilities 1.95 Million 24.16 Million 16.04 Million 18.36 Million 12.52 Million 9.48 Million
Account Payables 616 Thousand 1.38 Million 1.36 Million 960 Thousand 906 Thousand 707 Thousand
Tax Payables - - - 16 Thousand 284 Thousand 349 Thousand
Short Term Debt - 17.32 Million 8.59 Million 819 Thousand 774 Thousand -13 Thousand
Deferred Revenue - - - - - 13 Thousand
Other Current Liabilities 1.34 Million 5.45 Million 6.07 Million 16.58 Million 10.84 Million 8.77 Million
Total Non Current Liabilities - 2.21 Million 20.76 Million 3.99 Million 1.57 Million 4000.00
Long-Term Debt - 2.18 Million 20.76 Million 3.99 Million 1.57 Million -
Deferred Revenue Non Current - - - - - 4000.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 28 Thousand -1000.00 - - -
Other Liabilities - - - - 95.01 Million -
Total Equity 6.3 Million 38.55 Million 58.05 Million 123.98 Million 95.01 Million 85.56 Million
Stock Holders Equity 6.3 Million 38.55 Million 58.05 Million 123.98 Million 95.01 Million 85.56 Million
Common Stock 16 Thousand 240 Thousand 216 Thousand 215 Thousand 182 Thousand 161 Thousand
Retained Earnings -915.76 Million -880.62 Million -842.85 Million -764.1 Million -684.12 Million -566.32 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 6.3 Million 38.55 Million 58.05 Million 123.98 Million 95.01 Million 85.56 Million
Capital Lease Obligation - 2.74 Million 5.24 Million 4.81 Million 2.35 Million -
Total Investments - - - - - 105 Thousand
Total Debt - 19.51 Million 29.36 Million 4.81 Million 2.35 Million -
Net Debt -6.06 Million -19.54 Million -46.68 Million -110.25 Million -77.38 Million -61.72 Million

Balance Sheet Charts

Created with Highcharts 11.1.0Value in USDYearly Balance Sheet BreakdownCurrent AssetsNon-Current AssetsCurrent LiabilitiesNon-Current LiabilitiesEquity2020202120222023050 M100 M150 M200 M
Created with Highcharts 11.1.0Current RatioWorking CapitalAnnual Working CapitalSource: YRWorking CapitalCurrrent Ratio20202021202220231.534.567.59025 M50 M75 M100 M125 M