Alaunos Therapeutics, Inc.
TCRT
$1.48
-$0.02-1.33%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 1.68M | 2.46M | 4.15M | 6.06M | 11.94M |
| Total Receivables | -- | 4.00K | 1.00K | 1.00K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.87M | 2.21M | 1.89M | 2.20M | 925.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.55M | 4.68M | 6.04M | 8.26M | 12.87M |
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| Total Current Assets | 3.55M | 4.68M | 6.04M | 8.26M | 12.87M |
| Net Property, Plant & Equipment | -- | -- | -- | 2.00K | 6.57M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.55M | 4.68M | 6.04M | 8.26M | 19.44M |
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| Total Accounts Payable | 458.00K | 365.00K | 597.00K | 616.00K | 1.30M |
| Total Accrued Expenses | 368.00K | 542.00K | 643.00K | 1.34M | 3.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 307.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 826.00K | 907.00K | 1.24M | 1.96M | 4.68M |
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| Total Current Liabilities | 826.00K | 907.00K | 1.24M | 1.96M | 4.68M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 864.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 826.00K | 907.00K | 1.24M | 1.96M | 5.54M |
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| Common Stock & APIC | 922.43M | 922.35M | 922.25M | 922.07M | 921.82M |
| Retained Earnings | -919.70M | -918.58M | -917.45M | -915.77M | -907.92M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.72M | 3.77M | 4.80M | 6.31M | 13.90M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.72M | 3.77M | 4.80M | 6.31M | 13.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.72M | 3.77M | 4.80M | 6.31M | 13.90M |
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