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TCRT Alaunos Therapeutics

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  • 2.900
  • +0.050+1.75%
Close May 6 16:00 ET
4.75MMarket Cap-0.99P/E (TTM)

Alaunos Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-82.00%1.09M
-82.00%1.09M
-85.91%1.68M
-86.55%2.46M
-82.36%4.15M
-84.48%6.06M
-84.48%6.06M
-68.41%11.94M
-69.48%18.32M
-65.58%23.5M
-Cash and cash equivalents
-82.00%1.09M
-82.00%1.09M
-85.91%1.68M
-86.55%2.46M
-82.36%4.15M
-84.48%6.06M
-84.48%6.06M
-68.41%11.94M
-69.48%18.32M
-65.58%23.5M
Receivables
400.00%5K
400.00%5K
--0
0.00%4K
--1K
-75.00%1K
-75.00%1K
--0
--4K
--0
-Accounts receivable
400.00%5K
400.00%5K
--0
0.00%4K
--1K
-75.00%1K
-75.00%1K
--0
--4K
--0
Restricted cash
----
----
----
----
----
----
----
--0
--0
--13.94M
Other current assets
-24.52%1.66M
-24.52%1.66M
101.84%1.87M
383.81%2.21M
152.13%1.89M
175.09%2.2M
175.09%2.2M
8.95%925K
-66.15%457K
-50.56%750K
Total current assets
-66.65%2.76M
-66.65%2.76M
-72.41%3.55M
-75.09%4.68M
-84.19%6.04M
-84.64%8.26M
-84.64%8.26M
-76.81%12.87M
-69.40%18.78M
-45.27%38.18M
Non current assets
Net PPE
--0
--0
--0
--0
--0
-99.98%2K
-99.98%2K
-41.83%6.57M
-28.10%8.65M
-31.88%9.91M
-Gross PPE
0.00%15K
0.00%15K
----
----
----
-99.93%15K
-99.93%15K
-41.83%6.57M
-28.10%8.65M
-31.88%9.91M
-Accumulated depreciation
-15.38%-15K
-15.38%-15K
----
----
----
99.87%-13K
99.87%-13K
----
----
----
Non current prepaid assets
----
----
----
----
----
----
----
--0
-97.62%1K
0.00%42K
Other non current assets
----
----
----
----
----
----
----
----
0.00%500K
-20.13%500K
Total non current assets
--0
--0
--0
--0
--0
-99.98%2K
-99.98%2K
-44.50%6.57M
-27.22%9.15M
-31.31%10.45M
Total assets
-66.66%2.76M
-66.66%2.76M
-81.74%3.55M
-83.25%4.68M
-87.59%6.04M
-87.28%8.26M
-87.28%8.26M
-71.13%19.44M
-62.23%27.93M
-42.77%48.64M
Liabilities
Current liabilities
Payables
-16.23%516K
-16.23%516K
-64.71%458K
-75.32%365K
-56.74%597K
-55.65%616K
-55.65%616K
-34.58%1.3M
212.03%1.48M
128.10%1.38M
-accounts payable
-16.23%516K
-16.23%516K
-64.71%458K
-75.32%365K
-56.74%597K
-55.65%616K
-55.65%616K
-34.58%1.3M
212.03%1.48M
128.10%1.38M
Current accrued expenses
-86.43%176K
-86.43%176K
-88.02%368K
-83.24%542K
-84.39%643K
-69.80%1.3M
-69.80%1.3M
-59.99%3.07M
-43.51%3.23M
-30.06%4.12M
Current debt and capital lease obligation
----
----
----
----
----
----
----
-98.68%307K
-98.35%339K
-21.54%11.56M
-Current debt
----
----
----
----
----
----
----
----
----
-21.48%10.99M
-Current capital lease obligation
----
----
----
----
----
----
----
-43.36%307K
-35.43%339K
-22.82%575K
Current liabilities
-64.62%692K
-64.62%692K
-82.34%826K
-82.05%907K
-92.73%1.24M
-91.91%1.96M
-91.91%1.96M
-85.77%4.68M
-81.13%5.05M
-19.64%17.06M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
-62.98%864K
-82.37%1.23M
-86.07%2.04M
-Long term capital lease obligation
----
----
----
----
----
----
----
-62.98%864K
-50.53%1.23M
-52.74%2.04M
Other non current liabilities
----
----
----
----
----
----
----
----
----
--28K
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
-63.42%864K
-82.44%1.23M
-85.88%2.07M
Total liabilities
-64.62%692K
-64.62%692K
-85.09%826K
-85.55%907K
-93.52%1.24M
-92.59%1.96M
-92.59%1.96M
-84.28%5.54M
-81.40%6.28M
-46.67%19.13M
Shareholders'equity
Share capital
0.00%2K
0.00%2K
-99.17%2K
-99.17%2K
-93.36%16K
-87.50%2K
-87.50%2K
11.57%241K
11.57%241K
11.57%241K
-common stock
0.00%2K
0.00%2K
-99.17%2K
-99.17%2K
-93.36%16K
-87.50%2K
-87.50%2K
11.57%241K
11.57%241K
11.57%241K
Retained earnings
-0.51%-920.45M
-0.51%-920.45M
-1.30%-919.7M
-2.13%-918.58M
-3.01%-917.45M
-3.99%-915.77M
-3.99%-915.77M
-4.18%-907.92M
-4.28%-899.45M
-4.46%-890.68M
Paid-in capital
0.05%922.51M
0.05%922.51M
0.09%922.43M
0.16%922.35M
0.25%922.23M
0.32%922.07M
0.32%922.07M
2.02%921.58M
2.03%920.86M
2.04%919.94M
Total stockholders'equity
-67.29%2.06M
-67.29%2.06M
-80.40%2.72M
-82.58%3.77M
-83.74%4.8M
-83.64%6.31M
-83.64%6.31M
-56.72%13.9M
-46.12%21.65M
-39.93%29.51M
Total equity
-67.29%2.06M
-67.29%2.06M
-80.40%2.72M
-82.58%3.77M
-83.74%4.8M
-83.64%6.31M
-83.64%6.31M
-56.72%13.9M
-46.12%21.65M
-39.93%29.51M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -82.00%1.09M-82.00%1.09M-85.91%1.68M-86.55%2.46M-82.36%4.15M-84.48%6.06M-84.48%6.06M-68.41%11.94M-69.48%18.32M-65.58%23.5M
-Cash and cash equivalents -82.00%1.09M-82.00%1.09M-85.91%1.68M-86.55%2.46M-82.36%4.15M-84.48%6.06M-84.48%6.06M-68.41%11.94M-69.48%18.32M-65.58%23.5M
Receivables 400.00%5K400.00%5K--00.00%4K--1K-75.00%1K-75.00%1K--0--4K--0
-Accounts receivable 400.00%5K400.00%5K--00.00%4K--1K-75.00%1K-75.00%1K--0--4K--0
Restricted cash ------------------------------0--0--13.94M
Other current assets -24.52%1.66M-24.52%1.66M101.84%1.87M383.81%2.21M152.13%1.89M175.09%2.2M175.09%2.2M8.95%925K-66.15%457K-50.56%750K
Total current assets -66.65%2.76M-66.65%2.76M-72.41%3.55M-75.09%4.68M-84.19%6.04M-84.64%8.26M-84.64%8.26M-76.81%12.87M-69.40%18.78M-45.27%38.18M
Non current assets
Net PPE --0--0--0--0--0-99.98%2K-99.98%2K-41.83%6.57M-28.10%8.65M-31.88%9.91M
-Gross PPE 0.00%15K0.00%15K-------------99.93%15K-99.93%15K-41.83%6.57M-28.10%8.65M-31.88%9.91M
-Accumulated depreciation -15.38%-15K-15.38%-15K------------99.87%-13K99.87%-13K------------
Non current prepaid assets ------------------------------0-97.62%1K0.00%42K
Other non current assets --------------------------------0.00%500K-20.13%500K
Total non current assets --0--0--0--0--0-99.98%2K-99.98%2K-44.50%6.57M-27.22%9.15M-31.31%10.45M
Total assets -66.66%2.76M-66.66%2.76M-81.74%3.55M-83.25%4.68M-87.59%6.04M-87.28%8.26M-87.28%8.26M-71.13%19.44M-62.23%27.93M-42.77%48.64M
Liabilities
Current liabilities
Payables -16.23%516K-16.23%516K-64.71%458K-75.32%365K-56.74%597K-55.65%616K-55.65%616K-34.58%1.3M212.03%1.48M128.10%1.38M
-accounts payable -16.23%516K-16.23%516K-64.71%458K-75.32%365K-56.74%597K-55.65%616K-55.65%616K-34.58%1.3M212.03%1.48M128.10%1.38M
Current accrued expenses -86.43%176K-86.43%176K-88.02%368K-83.24%542K-84.39%643K-69.80%1.3M-69.80%1.3M-59.99%3.07M-43.51%3.23M-30.06%4.12M
Current debt and capital lease obligation -----------------------------98.68%307K-98.35%339K-21.54%11.56M
-Current debt -------------------------------------21.48%10.99M
-Current capital lease obligation -----------------------------43.36%307K-35.43%339K-22.82%575K
Current liabilities -64.62%692K-64.62%692K-82.34%826K-82.05%907K-92.73%1.24M-91.91%1.96M-91.91%1.96M-85.77%4.68M-81.13%5.05M-19.64%17.06M
Non current liabilities
Long term debt and capital lease obligation -----------------------------62.98%864K-82.37%1.23M-86.07%2.04M
-Long term capital lease obligation -----------------------------62.98%864K-50.53%1.23M-52.74%2.04M
Other non current liabilities --------------------------------------28K
Total non current liabilities --0--0--0--0--0--0--0-63.42%864K-82.44%1.23M-85.88%2.07M
Total liabilities -64.62%692K-64.62%692K-85.09%826K-85.55%907K-93.52%1.24M-92.59%1.96M-92.59%1.96M-84.28%5.54M-81.40%6.28M-46.67%19.13M
Shareholders'equity
Share capital 0.00%2K0.00%2K-99.17%2K-99.17%2K-93.36%16K-87.50%2K-87.50%2K11.57%241K11.57%241K11.57%241K
-common stock 0.00%2K0.00%2K-99.17%2K-99.17%2K-93.36%16K-87.50%2K-87.50%2K11.57%241K11.57%241K11.57%241K
Retained earnings -0.51%-920.45M-0.51%-920.45M-1.30%-919.7M-2.13%-918.58M-3.01%-917.45M-3.99%-915.77M-3.99%-915.77M-4.18%-907.92M-4.28%-899.45M-4.46%-890.68M
Paid-in capital 0.05%922.51M0.05%922.51M0.09%922.43M0.16%922.35M0.25%922.23M0.32%922.07M0.32%922.07M2.02%921.58M2.03%920.86M2.04%919.94M
Total stockholders'equity -67.29%2.06M-67.29%2.06M-80.40%2.72M-82.58%3.77M-83.74%4.8M-83.64%6.31M-83.64%6.31M-56.72%13.9M-46.12%21.65M-39.93%29.51M
Total equity -67.29%2.06M-67.29%2.06M-80.40%2.72M-82.58%3.77M-83.74%4.8M-83.64%6.31M-83.64%6.31M-56.72%13.9M-46.12%21.65M-39.93%29.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

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