Alaunos Therapeutics, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Sep 2003 | — | $500.0K | $0 |
| Dec 2003 | — | $340.0K | — |
| Dec 2004 | — | $-144.0K | — |
| Dec 2005 | — | $7.2M | — |
| Dec 2006 | — | $26.5M | — |
| Dec 2007 | — | $30.4M | — |
| Dec 2008 | — | $6.7M | $11.4M |
| Sep 2009 | — | — | $7.1M |
| Dec 2009 | — | $28.1M | $48.8M |
| Jun 2010 | — | — | $73.7M |
| Sep 2010 | — | $42.2M | $66.5M |
| Dec 2010 | — | $30.6M | $60.4M |
| Mar 2011 | — | — | $124.0M |
| Jun 2011 | — | $84.1M | $130.3M |
| Sep 2011 | — | $84.1M | $118.9M |
| Dec 2011 | — | $71.6M | $104.7M |
| Mar 2012 | — | $97.7M | $128.0M |
| Jun 2012 | — | $75.6M | $110.4M |
| Sep 2012 | — | $59.0M | $95.3M |
| Dec 2012 | — | $48.4M | $73.3M |
| Mar 2013 | — | $37.9M | $55.7M |
| Jun 2013 | — | $19.3M | $38.9M |
| Sep 2013 | — | $3.6M | $23.6M |
| Dec 2013 | — | $49.4M | $68.2M |
| Mar 2014 | — | $41.7M | $60.4M |
| Jun 2014 | — | $37.7M | $53.0M |
| Sep 2014 | — | $36.5M | $46.1M |
| Dec 2014 | — | $33.8M | $42.8M |
| Mar 2015 | — | $120.6M | $129.7M |
| Jun 2015 | — | $110.4M | $118.6M |
| Sep 2015 | — | $93.8M | $163.8M |
| Dec 2015 | — | $87.4M | $140.7M |
| Mar 2016 | — | $77.8M | $124.8M |
| Jun 2016 | — | $-52.0M | $109.0M |
| Sep 2016 | — | $-64.4M | $94.7M |
| Dec 2016 | — | $-77.3M | $81.1M |
| Mar 2017 | — | $-94.9M | $66.4M |
| Jun 2017 | — | $-64.3M | $97.2M |
| Sep 2017 | — | $-79.8M | $84.4M |
| Dec 2017 | — | $-96.8M | $70.9M |
| Mar 2018 | — | $-123.1M | $51.1M |
| Jun 2018 | — | $-139.2M | $40.4M |
| Sep 2018 | — | $-156.4M | $31.7M |
| Dec 2018 | — | $85.6M | $61.7M |
| Mar 2019 | — | $74.2M | $51.5M |
| Jun 2019 | — | $62.0M | $43.6M |
| Sep 2019 | — | $106.1M | $88.4M |
| Dec 2019 | — | $95.0M | $79.7M |
| Mar 2020 | — | $180.3M | $171.0M |
| Jun 2020 | — | $163.4M | $153.5M |
| Sep 2020 | — | $144.9M | $135.5M |
| Dec 2020 | $0 | $124.0M | $115.1M |
| Mar 2021 | — | $105.6M | $100.1M |
| Jun 2021 | — | $88.3M | $76.7M |
| Sep 2021 | $12.2M | $68.7M | $91.7M |
| Dec 2021 | $16.3M | $58.1M | $76.1M |
| Mar 2022 | $10.3M | $49.1M | $68.3M |
| Jun 2022 | $4.5M | $40.2M | $60.0M |
| Sep 2022 | $0 | $32.1M | $37.8M |
| Dec 2022 | $0 | $38.6M | $39.1M |
| Mar 2023 | — | $29.5M | $23.5M |
| Jun 2023 | — | $21.7M | $18.3M |
| Sep 2023 | — | $13.9M | $11.9M |
| Dec 2023 | $0 | $6.3M | $6.1M |
| Mar 2024 | $0 | $4.8M | $4.1M |
| Jun 2024 | — | $3.8M | $2.5M |
| Sep 2024 | — | $2.7M | $1.7M |
| Dec 2024 | $0 | $2.1M | $1.1M |
| Mar 2025 | — | $1.1M | $319.0K |
| Jun 2025 | — | $3.7M | $2.9M |
| Sep 2025 | — | $2.8M | $1.9M |
| Dec 2025 | — | $2.2M | $1.4M |
| Mar 2026 | — | $1.3M | $354.0K |
| Jun 2026 | — | $652.0K | $124.0K |