Alaunos Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Alaunos Therapeutics's balance sheet done over the years? Its assets were worth $8,263,000 last year, which is less than in the previous period. 24% of Alaunos Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $1,956,000, which means an decrease by -93% compared compared to last year.
Debt to Assets
| 2014 | 45237000 | 11.39M | 25.19% |
|---|---|---|---|
| 2015 | 153724000 | 66.35M | 43.16% |
| 2016 | 106348000 | 183.64M | 172.68% |
| 2017 | 105606000 | 202.41M | 191.67% |
| 2018 | 95051000 | 9.48M | 9.98% |
| 2019 | 109114000 | 109.11M | 100% |
| 2020 | 146345000 | 22.36M | 15.28% |
| 2021 | 94865000 | 36.80M | 38.8% |
| 2022 | 64937000 | 26.38M | 40.63% |
| 2023 | 8263000 | 1.95M | 23.67% |
TCRT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.06M | 39.05M | 76.05M | 115.06M | 79.74M | 61.72M | 70.94M | 81.05M | 140.71M | 42.80M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1K | 4K | 1.11M | 4.66M | 3.33M | 1.86M | 19K | 21K | 446K | 145K |
Inventory | 0 | 13.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 2.19M | 799K | 1.66M | 10.85M | 22.42M | 20.69M | 19.81M | 23.81M | 22.71M | 2.27M |
Total current assets | 8.26M | 53.79M | 78.83M | 130.58M | 105.49M | 84.28M | 90.78M | 104.88M | 152.52M | 44.08M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2K | 10.59M | 15.36M | 14.88M | 3.38M | 1.09M | 1.21M | 843K | 581K | 531K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 104K | 0 | 620K | 0 |
Other non-current assets | 0 | 542K | 673K | 875K | 240K | 9.66M | 13.50M | 621K | 2K | 619K |
Total non-current assets | 2K | 11.13M | 16.03M | 15.75M | 3.62M | 10.76M | 14.82M | 1.46M | 1.20M | 1.15M |
Total assets | 8.26M | 64.93M | 94.86M | 146.34M | 109.11M | 95.05M | 105.60M | 106.34M | 153.72M | 45.23M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 6.38M | 6.38M | 6.86M | 1.36M |
Short term debt | 0 | 17.32M | 8.59M | 819K | 774K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.95M | 24.16M | 16.04M | 18.36M | 12.52M | 9.48M | 20.85M | 15.80M | 18.12M | 10.82M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 2.18M | 20.76M | 3.99M | 1.57M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 28K | -1K | 0 | 0 | 4K | 2.42M | 988K | 313K | 570K |
Total non-current liabilities | 0 | 2.21M | 20.76M | 3.99M | 1.57M | 4K | 37.56M | 42.51M | 48.23M | 570K |
Total liabilities | 1.95M | 26.38M | 36.80M | 22.36M | 109.11M | 9.48M | 202.41M | 183.64M | 66.35M | 11.39M |
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