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For the quarter ending 2025-09-30, TCRT has $3,724K in assets. $921K in debts. $1,938K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
291.53%
Cash Ratio
210.42%
Debt to Asset Ratio
24.73%
Assets Breakdown
    • Cash and cash equivalents
    • Prepaid expenses and other asset...
    • Prepaid expenses and other curre...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Balance Sheets
2025-09-30
2025-06-30
Cash and cash equivalents
1,938 2,879
Receivables
0 2
Prepaid expenses and other current assets, current
747 857
Total current assets
2,685 3,738
Property and equipment, net
97 -
Prepaid expenses and other assets, non current
942 997
Total assets
3,724 4,735
Accounts payable
843 809
Accrued expenses
78 265
Total current liabilities
921 1,074
Total liabilities
921 1,074
Preferred stock value-Series AOne Preferred Stock
0 0
Preferred stock value-Series ATwo Preferred Stock
0 0
Common stock 0.001 par value 50,000,000 shares authorized, 2,205,846 and 1,601,252 shares issued and outstanding at september 30, 2025 and at december 31, 2024, respectively
2 2
Additional paid-in capital
926,530 926,229
Accumulated deficit
-923,729 -922,570
Total stockholders' equity
2,803 3,661
Total liabilities and stockholders' equity
3,724 4,735
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Prepaid expenses andother current assets,...$747K Cash and cashequivalents$1,938K Prepaid expenses andother assets, non...$942K Property and equipment,net$97K Total current assets$2,685K Total assets$3,724K Total liabilities andstockholders' equity$3,724K Total stockholders'equity$2,803K Total liabilities$921K Accumulated deficit-$923,729K Additional paid-in capital$926,530K Total currentliabilities$921K Common stock 0.001 parvalue 50,000,000...$2K Accrued expenses$78K Accounts payable$843K

Alaunos Therapeutics, Inc. (TCRT)

Alaunos Therapeutics, Inc. (TCRT)