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Alaunos Therapeutics Inc

TCRT

添加自选

1.880USD

0.0000.00%

收盘 07-31 16:00（美东）报价延迟15分钟

4.42M总市值

亏损市盈率 TTM

Alaunos Therapeutics Inc

1.880

0.0000.00%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

TCRT 资产负债表

您可以在这里访问Alaunos Therapeutics Inc的年度或季度资产负债表，以评估Alaunos Therapeutics Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

流动资产

现金及现金等价物和短期投资

10.97%354.00K

26.95%1.39M

15.15%1.94M

16.89%2.88M

-92.30%319.00K

-82.00%1.09M

-85.91%1.68M

-86.55%2.46M

-82.36%4.14M

-84.48%6.06M

-68.41%11.94M

-69.48%18.32M

-65.58%23.50M

-48.64%39.06M

-58.78%37.81M

-21.81%60.01M

-31.78%68.25M

-33.91%76.05M

-32.29%91.72M

-50.01%76.75M

-41.49%100.06M

44.30%115.07M

53.21%135.47M

252.41%153.52M

232.13%171.00M

29.18%79.74M

178.68%88.42M

7.82%43.56M

0.74%51.49M

-12.99%61.73M

-62.41%31.73M

-58.43%40.40M

-23.08%51.11M

-12.47%70.95M

-10.85%84.41M

-10.83%97.19M

-46.78%66.45M

-42.40%81.05M

-42.21%94.68M

-8.05%109.00M

-3.73%124.85M

228.75%140.72M

255.24%163.84M

123.68%118.55M

114.76%129.68M

-37.24%42.80M

95.18%46.12M

36.14%53.00M

8.50%60.38M

-6.96%68.20M

-75.21%23.63M

-64.73%38.93M

-56.52%55.66M

--73.31M

--95.33M

--110.39M

--128.01M

—现金和现金等价物

10.97%354.00K

26.95%1.39M

15.15%1.94M

16.89%2.88M

-92.30%319.00K

-82.00%1.09M

-85.91%1.68M

-86.55%2.46M

-82.36%4.14M

-84.48%6.06M

-68.41%11.94M

-69.48%18.32M

-65.58%23.50M

-48.64%39.06M

-58.78%37.81M

-21.81%60.01M

-31.78%68.25M

-33.91%76.05M

-32.29%91.72M

-50.01%76.75M

-41.49%100.06M

44.30%115.07M

53.21%135.47M

252.41%153.52M

232.13%171.00M

29.18%79.74M

178.68%88.42M

7.82%43.56M

0.74%51.49M

-12.99%61.73M

-62.41%31.73M

-58.43%40.40M

-23.08%51.11M

-12.47%70.95M

-10.85%84.41M

-10.83%97.19M

-46.78%66.45M

-42.40%81.05M

-42.21%94.68M

-8.05%109.00M

-3.73%124.85M

228.75%140.72M

255.24%163.84M

123.68%118.55M

114.76%129.68M

-37.24%42.80M

95.18%46.12M

36.14%53.00M

8.50%60.38M

-6.96%68.20M

-75.21%23.63M

-64.73%38.93M

-56.52%55.66M

--73.31M

--95.33M

--110.39M

--128.01M

应收款项

-100.00%0.00

-40.00%3.00K

--0.00

-50.00%2.00K

100.00%2.00K

400.00%5.00K

--0.00

0.00%4.00K

--1.00K

-75.00%1.00K

-100.00%0.00

--4.00K

--0.00

-99.64%4.00K

92.78%2.91M

-100.00%0.00

-76.18%1.11M

-72.18%1.51M

87.28%7.63M

540.15%5.01M

40.09%4.67M

57.74%5.43M

178.90%4.07M

-8.43%782.00K

78.65%3.33M

237.02%3.44M

120.21%1.46M

4644.44%854.00K

9710.53%1.86M

7753.85%1.02M

1406.82%663.00K

-73.13%18.00K

-9.52%19.00K

-48.00%13.00K

193.33%44.00K

-93.68%67.00K

-95.29%21.00K

-93.22%25.00K

-83.15%15.00K

1609.68%1.06M

207.59%446.00K

77.40%369.00K

178.13%89.00K

129.63%62.00K

0.00%145.00K

-53.67%208.00K

3.23%32.00K

-62.50%27.00K

150.00%145.00K

3353.85%449.00K

--31.00K

--72.00K

--58.00K

--13.00K

--0.00

-应收账款及应收票据

-100.00%0.00

-40.00%3.00K

--0.00

-50.00%2.00K

100.00%2.00K

400.00%5.00K

--0.00

0.00%4.00K

--1.00K

-75.00%1.00K

-100.00%0.00

--4.00K

--0.00

-99.64%4.00K

92.78%2.91M

-100.00%0.00

-76.18%1.11M

-72.18%1.51M

87.28%7.63M

540.15%5.01M

40.09%4.67M

57.74%5.43M

178.90%4.07M

-8.43%782.00K

78.65%3.33M

237.02%3.44M

120.21%1.46M

4644.44%854.00K

9710.53%1.86M

7753.85%1.02M

1406.82%663.00K

-73.13%18.00K

-9.52%19.00K

-48.00%13.00K

193.33%44.00K

-93.68%67.00K

-95.29%21.00K

-93.22%25.00K

-83.15%15.00K

1609.68%1.06M

207.59%446.00K

77.40%369.00K

178.13%89.00K

129.63%62.00K

0.00%145.00K

-53.67%208.00K

3.23%32.00K

-62.50%27.00K

150.00%145.00K

3353.85%449.00K

--31.00K

--72.00K

--58.00K

--13.00K

--0.00

预付费用

-17.43%616.00K

-63.83%600.00K

-59.99%747.00K

-61.24%857.00K

-60.55%746.00K

-24.52%1.66M

101.84%1.87M

383.81%2.21M

152.13%1.89M

175.09%2.20M

8.95%925.00K

-66.15%457.00K

-50.56%750.00K

-52.04%799.00K

-74.42%849.00K

-73.19%1.35M

-80.16%1.52M

-84.65%1.67M

-76.58%3.32M

-67.69%5.04M

-61.44%7.65M

-51.59%10.86M

-40.30%14.17M

-25.21%15.58M

-8.81%19.84M

8.36%22.42M

69.29%23.74M

80.60%20.84M

3.64%21.75M

4.41%20.69M

-53.98%14.02M

-58.64%11.54M

-20.00%20.99M

-16.77%19.82M

45.30%30.47M

57.67%27.89M

81.15%26.24M

109.63%23.81M

153.62%20.97M

298.33%17.69M

1589.96%14.48M

897.19%11.36M

457.14%8.27M

348.13%4.44M

-46.07%857.00K

-41.53%1.14M

-53.55%1.48M

-75.63%991.00K

-67.13%1.59M

-71.82%1.95M

-55.84%3.19M

-55.07%4.07M

-55.25%4.83M

--6.91M

--7.24M

--9.05M

--10.80M

其他流动资产

----

--0.00

----

-100.00%0.00

--0.00

--13.94M

----

--0.00

--389.00K

----

流动资产合计

-9.09%970.00K

-27.84%1.99M

-24.37%2.69M

-20.09%3.74M

-82.33%1.07M

-66.65%2.75M

-72.41%3.55M

-75.09%4.68M

-84.19%6.04M

-84.64%8.26M

-76.81%12.87M

-69.40%18.78M

-45.27%38.18M

-31.75%53.80M

-42.51%55.51M

-31.37%61.36M

-38.10%69.77M

-39.63%78.83M

-37.74%96.55M

-48.37%89.41M

-41.18%112.71M

23.79%130.59M

34.15%155.07M

162.95%173.18M

158.62%191.62M

25.16%105.49M

145.12%115.60M

24.28%65.86M

2.74%74.09M

-7.16%84.28M

-58.95%47.16M

-57.65%52.99M

-22.25%72.11M

-13.44%90.78M

-0.68%114.89M

-1.25%125.13M

-33.93%92.75M

-31.23%104.88M

-32.93%115.68M

2.95%126.71M

7.49%140.39M

245.95%152.52M

260.73%172.48M

127.82%123.08M

110.65%130.60M

-37.28%44.09M

75.30%47.81M

25.55%54.02M

2.38%62.00M

-12.43%70.30M

-73.41%27.27M

-63.97%43.03M

-56.37%60.56M

--80.28M

--102.58M

--119.44M

--138.81M

非流动资产

固定资产净额

--82.00K

--91.00K

--97.00K

----

-100.00%0.00

-99.98%2.00K

-41.83%6.57M

-28.10%8.65M

-31.88%9.91M

-31.02%10.60M

-32.92%11.30M

-29.15%12.03M

-5.80%14.55M

3.23%15.36M

69.31%16.84M

122.53%16.98M

163.47%15.45M

340.01%14.88M

371.20%9.95M

229.55%7.63M

129.38%5.86M

208.30%3.38M

57.07%2.11M

73.80%2.31M

105.47%2.56M

-9.41%1.10M

28.37%1.34M

25.42%1.33M

10.68%1.24M

43.65%1.21M

26.91%1.05M

55.72%1.06M

68.52%1.12M

45.09%843.00K

214.89%825.00K

112.46%682.00K

56.57%667.00K

9.42%581.00K

-59.94%262.00K

-53.00%321.00K

-37.26%426.00K

-33.71%531.00K

-51.05%654.00K

-60.13%683.00K

-64.43%679.00K

-59.83%801.00K

-36.62%1.34M

-13.57%1.71M

62.19%1.91M

--1.99M

--2.11M

--1.98M

--1.18M

-固定资产

----

--98.00K

----

15.54%4.11M

----

12.94%3.55M

----

6.50%3.15M

----

--2.95M

----

-累计折旧

----

--7.00K

----

9.76%3.26M

----

13.65%2.97M

----

21.46%2.62M

----

--2.15M

----

长期预付费用

-21.08%831.00K

--887.00K

--942.00K

--997.00K

--1.05M

----

其他非流动资产

-21.08%831.00K

--887.00K

--942.00K

--997.00K

--1.05M

----

-100.00%0.00

-7.56%501.00K

-18.86%542.00K

-19.47%542.00K

47.68%542.00K

42.26%542.00K

112.06%668.00K

-23.09%673.00K

-58.11%367.00K

-56.41%381.00K

-60.43%315.00K

264.58%875.00K

266.53%876.00K

-82.52%874.00K

-88.39%796.00K

-97.52%240.00K

-98.69%239.00K

-77.34%5.00M

-51.40%6.85M

-28.97%9.67M

2832.05%18.30M

3452.01%22.06M

2174.52%14.10M

2091.95%13.61M

0.65%624.00K

0.00%621.00K

-0.96%620.00K

-0.16%621.00K

0.16%620.00K

-2.51%621.00K

1.13%626.00K

0.48%622.00K

-3.43%619.00K

-0.62%637.00K

-4.03%619.00K

-5.64%619.00K

-26.07%641.00K

-25.47%641.00K

-26.37%645.00K

-42.15%656.00K

-8.83%867.00K

-10.04%860.00K

-1.02%876.00K

--1.13M

--951.00K

--956.00K

--885.00K

非流动资产合计

-13.30%913.00K

--978.00K

--1.04M

--997.00K

--1.05M

-100.00%0.00

-99.98%2.00K

-44.50%6.57M

-27.22%9.15M

-31.31%10.45M

-30.54%11.14M

-31.20%11.84M

-27.58%12.57M

-3.44%15.22M

1.76%16.03M

58.99%17.21M

104.14%17.36M

136.70%15.76M

335.01%15.76M

360.55%10.82M

16.26%8.50M

-29.23%6.66M

-66.36%3.62M

-88.03%2.35M

-68.73%7.31M

-38.68%9.41M

-27.37%10.77M

1075.34%19.64M

1289.78%23.39M

779.93%15.35M

912.50%14.82M

15.64%1.67M

29.16%1.68M

34.88%1.74M

21.70%1.46M

64.02%1.45M

36.01%1.30M

23.73%1.29M

4.61%1.20M

-31.97%881.00K

-27.64%958.00K

-21.07%1.04M

-21.07%1.15M

-41.22%1.29M

-48.54%1.32M

-52.46%1.32M

-53.42%1.46M

-27.98%2.20M

-12.42%2.57M

35.06%2.79M

--3.13M

--3.06M

--2.94M

--2.06M

总资产

-11.18%1.88M

7.66%2.97M

4.90%3.72M

1.22%4.74M

-64.88%2.12M

-66.66%2.75M

-81.74%3.55M

-83.25%4.68M

-87.59%6.04M

-87.28%8.26M

-71.13%19.44M

-62.23%27.93M

-42.77%48.64M

-31.55%64.94M

-40.80%67.34M

-30.75%73.93M

-33.84%84.99M

-35.18%94.86M

-31.42%113.76M

-41.23%106.77M

-35.21%128.47M

34.12%146.34M

40.65%165.89M

148.29%181.68M

137.45%198.28M

14.80%109.11M

76.57%117.95M

-4.20%73.17M

-4.53%83.50M

-9.99%95.05M

-42.69%66.80M

-39.77%76.38M

-7.44%87.46M

-0.70%105.61M

-0.48%116.56M

-0.94%126.81M

-33.31%94.49M

-30.82%106.35M

-32.44%117.12M

3.20%128.01M

7.62%141.68M

239.82%153.72M

253.01%173.36M

124.11%124.04M

107.89%131.65M

-36.96%45.24M

66.60%49.11M

21.37%55.35M

-0.03%63.33M

-13.97%71.75M

-72.10%29.48M

-62.74%45.60M

-55.03%63.35M

--83.40M

--105.64M

--122.38M

--140.87M

负债

流动负债

-其他应付款

----

--0.00

----

-100.00%0.00

-90.78%13.00K

-85.54%24.00K

-61.59%63.00K

-37.04%102.00K

-9.03%141.00K

-6.21%166.00K

-26.46%164.00K

-45.08%162.00K

-55.46%155.00K

-55.97%177.00K

-44.11%223.00K

-27.16%295.00K

24.29%348.00K

64.75%402.00K

69.79%399.00K

80.80%405.00K

32.08%280.00K

148.98%244.00K

273.02%235.00K

286.21%224.00K

443.59%212.00K

1533.33%98.00K

1475.00%63.00K

383.33%58.00K

--39.00K

--6.00K

--4.00K

--12.00K

应计费用

-15.58%195.00K

13.64%200.00K

-78.80%78.00K

-51.11%265.00K

-64.07%231.00K

-86.87%176.00K

-88.02%368.00K

-83.24%542.00K

-84.39%643.00K

-75.43%1.34M

-59.99%3.07M

-43.51%3.23M

-30.06%4.12M

-10.24%5.45M

-45.03%7.67M

-51.67%5.72M

-57.96%5.89M

-63.37%6.08M

-11.83%13.96M

-22.02%11.85M

-8.75%14.01M

52.95%16.59M

65.42%15.84M

72.66%15.19M

124.62%15.36M

23.77%10.85M

2.09%9.57M

1.57%8.80M

-23.00%6.84M

-11.57%8.76M

-7.25%9.38M

-7.39%8.66M

-16.93%8.88M

8.78%9.91M

37.29%10.11M

26.54%9.35M

24.53%10.69M

2.28%9.11M

-59.40%7.36M

-15.54%7.39M

4.40%8.58M

24.00%8.91M

132.45%18.14M

12.59%8.75M

42.91%8.22M

12.98%7.18M

-32.58%7.80M

-59.02%7.77M

-68.94%5.75M

-61.51%6.36M

-30.63%11.57M

22.36%18.97M

60.58%18.52M

--16.52M

--16.68M

--15.50M

--11.53M

短期借款与租赁负债

----

-100.00%0.00

-21.48%10.99M

113.08%16.77M

88.32%22.67M

--20.05M

--13.99M

--7.87M

--12.04M

----

递延负债

----

-100.00%0.00

674.97%49.51M

----

-92.55%476.00K

0.00%6.39M

-1.54%6.39M

-6.88%6.39M

-7.85%6.39M

682.97%6.39M

496.42%6.49M

404.49%6.86M

307.82%6.93M

-65.02%816.00K

36.00%1.09M

70.00%1.36M

112.50%1.70M

191.63%2.33M

0.00%800.00K

--800.00K

其他流动负债

----

--0.00

----

-100.00%0.00

-99.80%13.00K

655.71%49.54M

-99.04%63.00K

-91.18%578.00K

-0.21%6.53M

-0.17%6.55M

-0.89%6.55M

-3.43%6.55M

-9.22%6.54M

-10.48%6.57M

444.20%6.61M

354.39%6.78M

339.57%7.21M

277.31%7.33M

-52.69%1.22M

45.80%1.49M

62.06%1.64M

116.48%1.94M

197.57%2.57M

19.35%1.02M

20.62%1.01M

11.41%898.00K

7.34%863.00K

5.67%858.00K

--839.00K

--806.00K

--804.00K

--812.00K

流动负债总额

-43.97%595.00K

17.49%813.00K

11.50%921.00K

18.41%1.07M

-14.35%1.06M

-64.62%692.00K

-82.34%826.00K

-82.05%907.00K

-92.73%1.24M

-91.91%1.96M

-85.77%4.68M

-81.13%5.05M

-19.64%17.06M

50.65%24.17M

16.67%32.87M

96.98%26.77M

11.99%21.23M

-12.67%16.04M

45.82%28.17M

-20.56%13.59M

14.37%18.96M

46.64%18.37M

72.88%19.32M

64.54%17.11M

98.81%16.58M

32.09%12.53M

-81.43%11.18M

11.66%10.40M

-17.12%8.34M

-54.53%9.48M

230.88%60.18M

-41.74%9.31M

-42.38%10.06M

31.92%20.86M

15.53%18.19M

-0.29%15.99M

1.10%17.46M

-12.77%15.81M

-46.86%15.74M

22.31%16.04M

64.64%17.27M

67.40%18.12M

153.22%29.63M

21.52%13.11M

42.67%10.49M

38.96%10.83M

-12.44%11.70M

-48.62%10.79M

-63.88%7.35M

-58.70%7.79M

-38.53%13.36M

18.12%21.00M

42.09%20.36M

--18.86M

--21.74M

--17.78M

--14.33M

非流动负债

长期借款与租赁负债

--0.00

-100.00%0.00

-62.98%864.00K

-82.37%1.23M

-86.07%2.04M

-89.46%2.19M

-86.17%2.33M

42.06%6.95M

278.17%14.63M

419.85%20.77M

920.06%16.88M

324.20%4.89M

183.93%3.87M

153.17%4.00M

155.80%1.66M

48.20%1.15M

43.78%1.36M

--1.58M

--647.00K

--778.00K

--948.00K

--0.00

-长期借款

----

--0.00

-100.00%0.00

--4.47M

--10.32M

--16.25M

--12.17M

----

-长期租赁负债

----

-100.00%0.00

-62.98%864.00K

-50.53%1.23M

-52.74%2.04M

-51.57%2.19M

-50.42%2.33M

-49.38%2.48M

11.42%4.31M

13.09%4.52M

184.47%4.71M

324.20%4.89M

183.93%3.87M

153.17%4.00M

155.80%1.66M

48.20%1.15M

43.78%1.36M

--1.58M

--647.00K

--778.00K

--948.00K

----

递延负债

----

-100.00%0.00

29.17%49.51M

22.80%49.04M

-15.38%35.14M

-14.82%36.74M

-14.29%38.33M

-13.79%39.93M

-13.33%41.53M

-12.90%43.13M

--44.72M

--46.32M

--47.92M

--49.51M

----

-100.00%0.00

-31.58%1.73M

-29.27%1.93M

-27.28%2.13M

-25.53%2.33M

-24.00%2.53M

--2.73M

--2.93M

--3.13M

--3.33M

衍生品负债

----

-100.00%0.00

10.51%2.60M

-4.92%2.36M

-0.08%2.47M

181.21%2.42M

238.62%2.35M

--2.48M

--2.47M

--862.00K

--694.00K

----

其他非流动负债

----

--0.00

----

-100.00%0.00

--28.00K

2900.00%28.00K

--28.00K

----

---1.00K

----

-100.00%0.00

-99.99%4.00K

-99.98%6.00K

29.00%49.52M

22.54%49.04M

-15.64%35.14M

-15.10%36.75M

-14.55%38.38M

-14.11%40.02M

-13.63%41.65M

-13.24%43.29M

9124.23%44.92M

8325.86%46.59M

8361.40%48.23M

5253.33%49.89M

-92.88%487.00K

-96.12%553.00K

-96.09%570.00K

-92.54%932.00K

29.77%6.84M

179.69%14.24M

-9.41%14.58M

-49.81%12.48M

-81.79%5.27M

-82.35%5.09M

--16.09M

--24.88M

--28.97M

--28.84M

非流动负债总额

----

-100.00%0.00

-63.42%864.00K

-82.44%1.23M

-85.88%2.07M

-89.33%2.22M

-86.01%2.36M

42.63%6.98M

278.17%14.63M

419.82%20.77M

920.06%16.88M

324.20%4.89M

183.93%3.87M

153.17%4.00M

155.80%1.66M

48.20%1.15M

43.78%1.36M

39350.00%1.58M

-75.14%647.00K

-98.50%778.00K

-98.16%948.00K

-99.99%4.00K

-93.34%2.60M

26.94%51.88M

21.22%51.51M

-11.65%37.56M

-11.10%39.10M

-75.08%40.87M

-8.81%42.49M

-11.85%42.52M

-11.85%43.98M

33568.79%163.97M

8325.86%46.59M

8361.40%48.23M

5253.33%49.89M

-92.88%487.00K

-96.12%553.00K

-96.09%570.00K

-92.54%932.00K

29.77%6.84M

179.69%14.24M

-9.41%14.58M

-49.81%12.48M

-81.79%5.27M

-82.35%5.09M

--16.09M

--24.88M

--28.97M

--28.84M

总负债

-43.97%595.00K

17.49%813.00K

11.50%921.00K

18.41%1.07M

-14.35%1.06M

-64.62%692.00K

-85.09%826.00K

-85.55%907.00K

-93.52%1.24M

-92.59%1.96M

-84.28%5.54M

-81.40%6.28M

-46.67%19.13M

-28.33%26.38M

-21.80%35.23M

82.60%33.75M

57.11%35.87M

64.59%36.81M

114.79%45.05M

1.20%18.48M

27.25%22.83M

58.56%22.36M

77.42%20.98M

63.40%18.27M

93.19%17.94M

48.67%14.10M

-81.17%11.82M

-81.73%11.18M

-84.92%9.29M

-83.76%9.49M

9.60%62.79M

7.63%61.19M

2.70%61.57M

0.16%58.42M

-4.08%57.29M

-68.42%56.85M

-6.13%59.95M

-12.10%58.33M

-24.89%59.73M

1223.84%180.00M

478.26%63.87M

482.25%66.35M

529.51%79.52M

-22.88%13.60M

-48.85%11.04M

-49.06%11.40M

-51.13%12.63M

-32.88%17.63M

-15.17%21.59M

-36.01%22.37M

-44.55%25.85M

-43.80%26.27M

-41.04%25.45M

--34.96M

--46.61M

--46.74M

--43.17M

所有者权益

普通股权益

0.47%926.92M

0.46%926.77M

0.44%926.53M

0.42%926.23M

0.04%922.58M

0.05%922.51M

0.07%922.43M

0.14%922.35M

0.22%922.25M

0.31%922.07M

2.02%921.82M

2.03%921.10M

2.04%920.18M

2.03%919.18M

0.42%903.58M

0.69%902.75M

1.17%901.76M

1.44%900.91M

1.53%899.76M

1.38%896.61M

0.97%891.30M

13.98%888.08M

14.43%886.25M

34.74%884.43M

34.98%882.75M

19.52%779.13M

28.06%774.50M

7.71%656.38M

6.61%653.98M

5.89%651.89M

-2.35%604.79M

-2.06%609.39M

6.00%613.44M

6.02%615.64M

6.36%619.37M

6.55%622.19M

-0.66%578.70M

0.11%580.70M

0.92%582.36M

1.47%583.93M

1.94%582.53M

42.72%580.07M

44.74%577.07M

46.13%575.50M

45.68%571.45M

4.16%406.45M

18.81%398.69M

17.72%393.83M

17.30%392.27M

17.47%390.21M

7.37%335.56M

7.46%334.55M

7.96%334.42M

--332.17M

--312.53M

--311.31M

--309.76M

留存收益

-0.45%-925.63M

-0.45%-924.62M

-0.44%-923.73M

-0.43%-922.57M

-0.44%-921.52M

-0.51%-920.45M

-1.30%-919.70M

-2.13%-918.58M

-3.01%-917.45M

-3.99%-915.77M

-4.18%-907.92M

-4.28%-899.45M

-4.46%-890.67M

-4.48%-880.63M

-4.86%-871.47M

-6.71%-862.57M

-8.53%-852.64M

-10.31%-842.85M

-12.10%-831.06M

-12.11%-808.33M

-11.85%-785.65M

-11.69%-764.10M

-10.91%-741.33M

-21.30%-721.01M

-21.16%-702.42M

-20.80%-684.13M

12.20%-668.38M

20.60%-594.38M

21.29%-579.76M

20.51%-566.33M

-8.87%-761.21M

-9.05%-748.62M

-9.35%-736.59M

-8.27%-712.44M

-8.10%-699.17M

-7.95%-686.47M

-33.46%-673.61M

-33.55%-658.00M

-33.85%-646.77M

-36.74%-635.92M

-11.95%-504.72M

-32.23%-492.70M

-33.41%-483.22M

-30.59%-465.05M

-28.61%-450.84M

-9.32%-372.61M

-9.12%-362.21M

-12.98%-356.12M

-18.22%-350.54M

-20.13%-340.83M

-30.94%-331.93M

-33.75%-315.21M

-39.83%-296.52M

---283.72M

---253.50M

---235.68M

---212.06M

资本公积

0.47%926.91M

0.46%926.77M

0.44%926.53M

0.42%926.23M

0.04%922.58M

0.05%922.51M

0.09%922.43M

0.16%922.35M

0.25%922.23M

0.34%922.06M

2.02%921.58M

2.03%920.86M

2.04%919.94M

2.03%918.94M

0.42%903.37M

0.69%902.54M

1.17%901.55M

1.44%900.69M

1.53%899.55M

1.38%896.39M

0.97%891.08M

13.98%887.87M

14.43%886.03M

34.74%884.21M

34.98%882.54M

19.52%778.95M

28.06%774.32M

7.71%656.22M

6.61%653.82M

5.89%651.73M

-2.35%604.65M

-2.06%609.25M

6.00%613.30M

6.02%615.49M

6.36%619.23M

6.55%622.05M

-0.66%578.57M

0.11%580.57M

0.92%582.23M

1.47%583.80M

1.94%582.40M

42.72%579.94M

44.75%576.93M

46.13%575.36M

45.68%571.32M

4.16%406.35M

18.81%398.58M

17.72%393.73M

17.30%392.17M

17.47%390.11M

7.37%335.47M

7.46%334.46M

7.96%334.33M

--332.09M

--312.45M

--311.23M

--309.68M

总权益

21.74%1.29M

4.36%2.15M

2.90%2.80M

-2.92%3.66M

-77.94%1.06M

-67.29%2.06M

-80.40%2.72M

-82.58%3.77M

-83.74%4.80M

-83.64%6.31M

-56.72%13.90M

-46.12%21.65M

-39.93%29.51M

-33.59%38.55M

-53.26%32.11M

-54.49%40.18M

-53.50%49.12M

-53.17%58.06M

-52.59%68.71M

-45.98%88.28M

-41.42%105.64M

30.49%123.98M

36.55%144.92M

163.59%163.41M

142.99%180.34M

11.04%95.01M

2543.24%106.13M

308.05%61.99M

186.66%74.22M

81.33%85.56M

-93.23%4.01M

-78.28%15.19M

-25.04%25.89M

-1.74%47.19M

3.27%59.27M

234.56%69.96M

-55.61%34.54M

-45.04%48.02M

-38.84%57.40M

-147.07%-51.99M

-35.48%77.81M

158.18%87.37M

157.26%93.84M

192.82%110.44M

188.99%120.60M

-31.47%33.84M

904.60%36.48M

95.10%37.72M

10.13%41.73M

1.94%49.38M

-93.85%3.63M

-74.44%19.33M

-61.21%37.89M

--48.45M

--59.03M

--75.64M

--97.70M

货币单位

--USD

审计意见

----

常见问题

分析 TCRT 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Alaunos Therapeutics Inc 持有多少现金？



根据最近一个季度的财报，Alaunos Therapeutics Inc 持有 354.00K 的现金及现金等价物。

Alaunos Therapeutics Inc 的总资产是多少？



截至最近一个已披露季度，Alaunos Therapeutics Inc 的总资产为2.97M，其中包括 1.99M 的流动资产和 978.00K 的非流动资产。

Alaunos Therapeutics Inc 的股东权益是多少？



截至最近一个已披露季度，Alaunos Therapeutics Inc 的股东权益总额为 2.15M。