Alaunos Therapeutics Inc Total Liabilities

Latest as of June 2026: $864.00K USD

Alaunos Therapeutics Inc total liabilities. Based on the latest financial reports, Alaunos Therapeutics Inc (TCRT) has total liabilities worth $864.00K USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Alaunos Therapeutics Inc (TCRT) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Alaunos Therapeutics Inc (2001–2025)

Total liabilities of Alaunos Therapeutics Inc from 2001 to 2025. This chart illustrates how Alaunos Therapeutics Inc's total liabilities have evolved over time, based on quarterly financial data.

Alaunos Therapeutics Inc Competitors by Total Liabilities

The table below lists competitors of Alaunos Therapeutics Inc ranked by their total liabilities.

Company Country Total Liabilities
Polar Power Inc
NASDAQ:POLA
USA $9.35 Million
M&G Credit Income Investment Trust PLC
LSE:MGCI
UK GBX3.35 Million
Conneqt Health Limited
AU:CQT
Australia AU$10.31 Million
Zeta Network Group
NASDAQ:ZNB
USA $15.99 Million
Eterna Therapeutics Inc
NASDAQ:ERNA
USA $3.12 Million

Liability Composition Analysis (2001–2025)

This chart breaks down Alaunos Therapeutics Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Alaunos Therapeutics Inc asset portfolio.

Liquidity & Leverage Metrics

Alaunos Therapeutics Inc Total Liabilities Ratios Explained

Alaunos Therapeutics Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.77 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.33 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.57 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Alaunos Therapeutics Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Alaunos Therapeutics Inc (2001–2025)

The table below shows the annual total liabilities of Alaunos Therapeutics Inc from 2001 to 2025.

Year Total Liabilities Change
2025-12-31 $813.00K +17.49%
2024-12-31 $692.00K -64.62%
2023-12-31 $1.96 Million -92.59%
2022-12-31 $26.38 Million -28.33%
2021-12-31 $36.81 Million +64.59%
2020-12-31 $22.36 Million +58.56%
2019-12-31 $14.10 Million +48.67%
2018-12-31 $9.49 Million -95.31%
2017-12-31 $202.41 Million +10.22%
2016-12-31 $183.65 Million +176.77%
2015-12-31 $66.35 Million +482.25%
2014-12-31 $11.40 Million -49.06%
2013-12-31 $22.37 Million -36.01%
2012-12-31 $34.96 Million -4.22%
2011-12-31 $36.50 Million +17.87%
2010-12-31 $30.97 Million +43.15%
2009-12-31 $21.63 Million +270.79%
2008-12-31 $5.83 Million -8.22%
2007-12-31 $6.36 Million +113.37%
2006-12-31 $2.98 Million +30.07%
2005-12-31 $2.29 Million +10782.70%
2004-12-31 $21.05K -18.17%
2003-12-31 $25.72K +44.21%
2002-12-31 $17.84K +224.27%
2001-12-31 $5.50K --

About Alaunos Therapeutics Inc

NASDAQ:TCRT USA Biotechnology
Market Cap
$5.12 Million
Market Cap Rank
#29887 Global
#6105 in USA
Share Price
$1.75
Change (1 day)
-10.26%
52-Week Range
$0.74 - $4.36
All Time High
$2185.50
About

Alaunos Therapeutics, Inc., a pre-clinical stage biopharmaceutical company that develops orally administered small-molecule therapeutics for the treatment of obesity and related metabolic disorders. It develops non-hormonal, non-incretin approach, and unlike hormone-based treatments, such as GLP-1 drugs. The company also develops hunTR TCR discovery platform to target driver mutations. Alaunos Th… Read more