Alaunos Therapeutics, Inc.
TCRT
$2.68
-$0.04-1.47%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 802.51% | -70.76% | -35.18% | -31.67% | -40.58% |
| Total Receivables | 0.00% | -60.00% | -- | -- | 300.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.88% | -55.03% | -11.14% | -15.56% | 16.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 250.33% | -61.27% | -22.39% | -24.11% | -22.51% |
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| Total Current Assets | 250.33% | -61.27% | -22.39% | -24.11% | -22.51% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.32% | -- | -- | -- | -- |
| Total Assets | 123.35% | -23.05% | -22.39% | -24.11% | -22.51% |
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| Total Accounts Payable | -2.65% | 61.05% | 12.66% | 25.48% | -38.86% |
| Total Accrued Expenses | 14.72% | 31.25% | -52.17% | -32.10% | -15.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.13% | 53.47% | -16.22% | -8.93% | -26.85% |
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| Total Current Liabilities | 1.13% | 53.47% | -16.22% | -8.93% | -26.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.13% | 53.47% | -16.22% | -8.93% | -26.85% |
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| Common Stock & APIC | 0.40% | 0.01% | 0.01% | 0.01% | 0.01% |
| Retained Earnings | -0.11% | -0.12% | -0.08% | -0.12% | -0.12% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 246.03% | -48.72% | -24.27% | -27.76% | -21.39% |
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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 | 246.03% | -48.72% | -24.27% | -27.76% | -21.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 246.03% | -48.72% | -24.27% | -27.76% | -21.39% |
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