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Balance Sheets Overview

Current Ratio
77.08%
Quick Ratio
77.08%
Cash Ratio
14.35%
Debt to Asset Ratio
56.99%
Unit: Thousand (K) dollars
Assets Breakdown
    • Prepaid expenses and other asset...
    • Prepaid expenses and other curre...
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
124
354
1,385
1,938
Receivables
0
0
3
0
Prepaid expenses and other current assets, current
542
616
600
747
Total current assets
666
970
1,988
2,685
Property and equipment, net
74
82
91
97
Prepaid expenses and other assets, non current
776
831
887
942
Total assets
1,516
1,883
2,966
3,724
Accounts payable
732
400
613
843
Accrued expenses
132
195
200
78
Total current liabilities
864
595
813
921
Total liabilities
864
595
813
921
Preferred stock value-Series AOne Preferred Stock
0
0
0
0
Preferred stock value-Series ATwo Preferred Stock
0
0
0
0
Common stock 0.001 par value 50,000,000 shares authorized, 2,486,140 and 2,349,480 shares issued and outstanding at june 30, 2026 and at december 31, 2025, respectively
2
2
2
2
Additional paid-in capital
927,230
926,914
926,773
926,530
Accumulated deficit
-926,580
-925,628
-924,622
-923,729
Total stockholders' equity
652
1,288
2,153
2,803
Total liabilities and stockholders' equity
1,516
1,883
2,966
3,724
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Balance Sheets

Prepaid expenses andother current assets,...$542K (-36.76%↓ Y/Y)Cash and cashequivalents$124K (-95.69%↓ Y/Y)Prepaid expenses andother assets, non...$776K (-22.17%↓ Y/Y)Total current assets$666K (-82.18%↓ Y/Y)Property and equipment,net$74K Total assets$1,516K (-67.98%↓ Y/Y)Total liabilities andstockholders' equity$1,516K (-67.98%↓ Y/Y)Total liabilities$864K (-19.55%↓ Y/Y)Total stockholders'equity$652K (-82.19%↓ Y/Y)Accumulated deficit-$926,580K (-0.43%↓ Y/Y)Total currentliabilities$864K (-19.55%↓ Y/Y)Additional paid-in capital$927,230K (0.11%↑ Y/Y)Common stock 0.001 parvalue 50,000,000...$2K (0.00%↑ Y/Y)Accounts payable$732K (-9.52%↓ Y/Y)Accrued expenses$132K (-50.19%↓ Y/Y)

Alaunos Therapeutics, Inc. (TCRT)

Alaunos Therapeutics, Inc. (TCRT)