Alaunos Therapeutics, Inc.
TCRT
$4.29
$0.2947.36%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -92.30% | -82.00% | -85.91% | -86.55% | -82.36% |
| Total Receivables | 100.00% | 400.00% | -- | 0.00% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -60.55% | -24.52% | 101.84% | 383.81% | 152.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -82.33% | -66.65% | -72.41% | -75.09% | -84.19% |
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| Total Current Assets | -82.33% | -66.65% | -72.41% | -75.09% | -84.19% |
| Net Property, Plant & Equipment | -- | -100.00% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -64.88% | -66.66% | -81.74% | -83.25% | -87.59% |
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| Total Accounts Payable | 39.20% | -16.23% | -64.71% | -75.32% | -56.74% |
| Total Accrued Expenses | -64.07% | -86.87% | -88.02% | -83.24% | -84.39% |
| 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 | -14.35% | -64.62% | -82.34% | -82.05% | -92.73% |
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| Total Current Liabilities | -14.35% | -64.62% | -82.34% | -82.05% | -92.73% |
| 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 | -14.35% | -64.62% | -85.09% | -85.55% | -93.52% |
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| Common Stock & APIC | 0.04% | 0.05% | 0.07% | 0.14% | 0.22% |
| Retained Earnings | -0.44% | -0.51% | -1.30% | -2.13% | -3.01% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -77.94% | -67.29% | -80.40% | -82.58% | -83.74% |
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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 | -77.94% | -67.29% | -80.40% | -82.58% | -83.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -77.94% | -67.29% | -80.40% | -82.58% | -83.74% |
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