Alaunos Therapeutics, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Sep 2003 | — | — | $0 |
| Dec 2008 | — | — | $11.4M |
| Sep 2009 | — | — | $7.1M |
| Dec 2009 | $21.6M | $49.7M | $48.8M |
| Jun 2010 | — | — | $73.7M |
| Sep 2010 | $25.2M | $67.5M | $66.5M |
| Dec 2010 | $31.0M | $61.5M | $60.4M |
| Mar 2011 | — | — | $124.0M |
| Jun 2011 | $48.7M | $132.8M | $130.3M |
| Sep 2011 | $38.2M | $122.3M | $118.9M |
| Dec 2011 | $36.5M | $108.1M | $104.7M |
| Mar 2012 | $43.2M | $140.9M | $128.0M |
| Jun 2012 | $46.7M | $122.4M | $110.4M |
| Sep 2012 | $46.6M | $105.6M | $95.3M |
| Dec 2012 | $35.0M | $83.4M | $73.3M |
| Mar 2013 | $25.5M | $63.3M | $55.7M |
| Jun 2013 | $26.3M | $45.6M | $38.9M |
| Sep 2013 | $25.8M | $29.5M | $23.6M |
| Dec 2013 | $22.4M | $71.8M | $68.2M |
| Mar 2014 | $21.6M | $63.3M | $60.4M |
| Jun 2014 | $17.6M | $55.3M | $53.0M |
| Sep 2014 | $12.6M | $49.1M | $46.1M |
| Dec 2014 | $11.4M | $45.2M | $42.8M |
| Mar 2015 | $11.0M | $131.6M | $129.7M |
| Jun 2015 | $13.6M | $124.0M | $118.6M |
| Sep 2015 | $79.5M | $173.4M | $163.8M |
| Dec 2015 | $66.4M | $153.7M | $140.7M |
| Mar 2016 | $63.9M | $141.7M | $124.8M |
| Jun 2016 | $180.0M | $128.0M | $109.0M |
| Sep 2016 | $59.7M | $117.1M | $94.7M |
| Dec 2016 | $58.3M | $106.3M | $81.1M |
| Mar 2017 | $60.0M | $94.5M | $66.4M |
| Jun 2017 | $56.9M | $126.8M | $97.2M |
| Sep 2017 | $57.3M | $116.6M | $84.4M |
| Dec 2017 | $58.4M | $105.6M | $70.9M |
| Mar 2018 | $61.6M | $87.5M | $51.1M |
| Jun 2018 | $61.2M | $76.4M | $40.4M |
| Sep 2018 | $62.8M | $66.8M | $31.7M |
| Dec 2018 | $9.5M | $95.1M | $61.7M |
| Mar 2019 | $9.3M | $83.5M | $51.5M |
| Jun 2019 | $11.2M | $73.2M | $43.6M |
| Sep 2019 | $11.8M | $117.9M | $88.4M |
| Dec 2019 | $14.1M | $109.1M | $79.7M |
| Mar 2020 | $17.9M | $198.3M | $171.0M |
| Jun 2020 | $18.3M | $181.7M | $153.5M |
| Sep 2020 | $21.0M | $165.9M | $135.5M |
| Dec 2020 | $22.4M | $146.3M | $115.1M |
| Mar 2021 | $22.8M | $128.5M | $100.1M |
| Jun 2021 | $18.5M | $106.8M | $76.7M |
| Sep 2021 | $45.1M | $113.8M | $91.7M |
| Dec 2021 | $36.8M | $94.9M | $76.1M |
| Mar 2022 | $35.9M | $85.0M | $68.3M |
| Jun 2022 | $33.8M | $73.9M | $60.0M |
| Sep 2022 | $35.2M | $67.3M | $37.8M |
| Dec 2022 | $26.4M | $64.9M | $39.1M |
| Mar 2023 | $19.1M | $48.6M | $23.5M |
| Jun 2023 | $6.3M | $27.9M | $18.3M |
| Sep 2023 | $5.5M | $19.4M | $11.9M |
| Dec 2023 | $2.0M | $8.3M | $6.1M |
| Mar 2024 | $1.2M | $6.0M | $4.1M |
| Jun 2024 | $907.0K | $4.7M | $2.5M |
| Sep 2024 | $826.0K | $3.6M | $1.7M |
| Dec 2024 | $692.0K | $2.8M | $1.1M |
| Mar 2025 | $1.1M | $2.1M | $319.0K |
| Jun 2025 | $1.1M | $4.7M | $2.9M |
| Sep 2025 | $921.0K | $3.7M | $1.9M |
| Dec 2025 | $813.0K | $3.0M | $1.4M |
| Mar 2026 | $595.0K | $1.9M | $354.0K |
| Jun 2026 | $864.0K | $1.5M | $124.0K |