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ALAUNOS THERAPEUTICS INC (TCRT) Stock Balance Sheet

USA - Nasdaq - NASDAQ:TCRT - US98973P3091 - Common Stock

3.08 USD
+0.27 (+9.61%)
Last: 1/16/2026, 8:00:01 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
TCRT Cash Equivalents ChartTCRT Cash Equivalents over time chart
1.94M1.09M6.06M39.06M76.05M
Receivables
TCRT Receivables ChartTCRT Receivables over time chart
0.005.00K1.00K4.00K1.11M
Other Current Assets
TCRT Other Current Assets ChartTCRT Other Current Assets over time chart
747.00K1.66M2.20M14.74M1.67M
Total Current Assets
TCRT Total Current Assets ChartTCRT Total Current Assets over time chart
2.69M2.75M8.26M53.80M78.83M
 
Non-Current Assets
PPE Net
TCRT PPE Net ChartTCRT PPE Net over time chart
97.00K0.002.00K10.60M15.36M
Other Non-Current Assets
TCRT Other Non-Current Assets ChartTCRT Other Non-Current Assets over time chart
942.00KN/A0.00542.00K673.00K
Total Non-Current Assets
TCRT Total Non-Current Assets ChartTCRT Total Non-Current Assets over time chart
1.04M0.002.00K11.14M16.03M
 
TOTAL ASSETS
TCRT TOTAL ASSETS ChartTCRT TOTAL ASSETS over time chart
3.72M2.75M8.26M64.94M94.86M
 
LIABILITIES
Current Liabilities
Short Term Debt
TCRT Short Term Debt ChartTCRT Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TCRT Current Portion Of LT Debt. ChartTCRT Current Portion Of LT Debt. over time chart
N/AN/A0.0016.77M7.87M
Accrued Expenses
TCRT Accrued Expenses ChartTCRT Accrued Expenses over time chart
78.00K176.00K1.34M6.01M6.80M
Accounts Payable
TCRT Accounts Payable ChartTCRT Accounts Payable over time chart
843.00K516.00K616.00K1.39M1.37M
Other Current Liabilities
TCRT Other Current Liabilities ChartTCRT Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
TCRT Total Current Liabilities ChartTCRT Total Current Liabilities over time chart
921.00K692.00K1.96M24.17M16.04M
 
Non-Current Liabilities
Long Term Debt
TCRT Long Term Debt ChartTCRT Long Term Debt over time chart
0.000.000.000.0016.25M
Other Non-Current Liabilities
TCRT Other Non-Current Liabilities ChartTCRT Other Non-Current Liabilities over time chart
N/AN/A0.002.22M4.52M
Total Non-Current Liabilities
TCRT Total Non-Current Liabilities ChartTCRT Total Non-Current Liabilities over time chart
0.000.000.002.22M20.77M
 
TOTAL LIABILITIES
TCRT TOTAL LIABILITIES ChartTCRT TOTAL LIABILITIES over time chart
921.00K692.00K1.96M26.38M36.81M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TCRT Retained Earnings ChartTCRT Retained Earnings over time chart
-923.73M-920.45M-915.77M-880.63M-842.85M
Additional Paid In Capital
TCRT Additional Paid In Capital ChartTCRT Additional Paid In Capital over time chart
926.53M922.51M922.06M918.94M900.69M
Common Shares
TCRT Common Shares ChartTCRT Common Shares over time chart
2.00K2.00K16.00K240.00K216.00K
Shares Outstanding
TCRT Shares Outstanding ChartTCRT Shares Outstanding over time chart
2.21M1.60M16.01M16.03M14.41M
Tangible Book Value per Share
TCRT Tangible Book Value per Share ChartTCRT Tangible Book Value per Share over time chart
1.271.290.392.414.03
Total Shareholders' Equity
TCRT Total Shareholders' Equity ChartTCRT Total Shareholders' Equity over time chart
2.80M2.06M6.31M38.55M58.06M
 
TOTAL LIABILITIES AND EQUITY
TCRT TOTAL LIABILITIES AND EQUITY ChartTCRT TOTAL LIABILITIES AND EQUITY over time chart
3.72M2.75M8.26M64.94M94.86M
 
Statistics
Debt/Equity
TCRT Debt/Equity ChartTCRT Debt/Equity over time chart
N/AN/AN/AN/A0.28
Current Ratio
TCRT Current Ratio ChartTCRT Current Ratio over time chart
2.923.984.222.234.91
Return On Assets (ROA)
TCRT Return On Assets (ROA) ChartTCRT Return On Assets (ROA) over time chart
-108.08%-169.84%-425.27%-58.10%-83.01%
Return On Equity (ROE)
TCRT Return On Equity (ROE) ChartTCRT Return On Equity (ROE) over time chart
-143.60%-226.81%-557.16%-97.86%-135.64%

All data in USD , ROIC based on taxRate of 0.21

Charts

TCRT Balance Sheet Over Time ChartTCRT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TCRT Balance Sheet - Short Vs Long Term ChartTCRT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500K 1M 1.5M 2M 2.5M