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 | -31.67% | -40.58% | -31.62% | -49.25% | -34.79% |
| Total Receivables | -- | 300.00% | 0.00% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.56% | 16.92% | -13.97% | 137.62% | 102.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.11% | -22.51% | -26.92% | -35.81% | -31.47% |
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| Total Current Assets | -24.11% | -22.51% | -26.92% | -35.81% | -31.47% |
| Net Property, Plant & Equipment | -- | -- | -- | -99.97% | -24.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -24.11% | -22.51% | -26.94% | -57.49% | -30.39% |
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| Total Accounts Payable | 25.48% | -38.86% | -3.08% | -52.54% | -12.24% |
| Total Accrued Expenses | -32.10% | -15.71% | -52.01% | -56.37% | -5.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -9.44% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -8.93% | -26.85% | -36.61% | -58.17% | -7.44% |
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| Total Current Liabilities | -8.93% | -26.85% | -36.61% | -58.17% | -7.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -29.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.93% | -26.85% | -36.61% | -64.69% | -11.74% |
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| Common Stock & APIC | 0.01% | 0.01% | 0.02% | 0.03% | 0.08% |
| Retained Earnings | -0.12% | -0.12% | -0.18% | -0.86% | -0.94% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -27.76% | -21.39% | -23.94% | -54.63% | -35.80% |
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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 | -27.76% | -21.39% | -23.94% | -54.63% | -35.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.76% | -21.39% | -23.94% | -54.63% | -35.80% |
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