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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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
83.51%-4.97M
91.98%-592K
87.75%-781K
75.99%-1.68M
79.57%-1.92M
-3.11%-30.14M
-3.58%-7.39M
-3.73%-6.37M
14.47%-7M
-20.73%-9.38M
Net income from continuing operations
86.68%-4.68M
90.54%-742K
86.70%-1.13M
87.14%-1.13M
83.26%-1.68M
6.86%-35.14M
14.37%-7.84M
4.24%-8.48M
11.67%-8.77M
-2.66%-10.05M
Operating gains losses
----
----
----
----
----
0.00%7K
---5K
--2K
----
----
Depreciation and amortization
-99.91%2K
-100.41%-1K
--0
-99.86%1K
-99.71%2K
-16.09%2.32M
-65.27%241K
-1.74%679K
2.04%699K
1.02%696K
Other non cash items
----
----
----
----
----
-0.52%1.33M
25.39%-1.1M
13.57%385K
-30.33%1.46M
54.76%585K
Change In working capital
88.34%-729K
102.57%70K
137.95%266K
49.85%-656K
73.16%-409K
-818.85%-6.25M
-241.42%-2.72M
-180.76%-701K
35.25%-1.31M
-1,655.10%-1.52M
-Change in receivables
-233.33%-4K
-400.00%-5K
0.00%4K
25.00%-3K
--0
-99.73%3K
-100.03%-1K
100.14%4K
---4K
-99.64%4K
-Change in prepaid assets
139.72%539K
116.34%208K
173.66%344K
-195.81%-320K
526.53%307K
-256.52%-1.36M
-2,646.00%-1.27M
-193.21%-467K
100.00%334K
-67.11%49K
-Change in payables and accrued expense
73.46%-1.26M
94.49%-133K
76.23%-82K
40.64%-333K
50.42%-716K
-587.16%-4.76M
14.89%-2.41M
-110.14%-345K
-96.84%-561K
-47.80%-1.44M
-Change in other current liabilities
--0
--0
--0
--0
--0
74.54%-138K
-46.42%965K
185.60%107K
46.89%-1.08M
30.00%-133K
Cash from discontinued investing activities
Operating cash flow
83.51%-4.97M
91.98%-592K
87.75%-781K
75.99%-1.68M
79.57%-1.92M
-3.11%-30.14M
-3.58%-7.39M
-3.73%-6.37M
14.47%-7M
-20.73%-9.38M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
797.41%1.35M
1,716.13%1.5M
107.14%1K
-136.84%-135K
20.69%-23K
Net PPE purchase and sale
--0
--0
--0
--0
--0
797.41%1.35M
1,716.13%1.5M
107.14%1K
-136.84%-135K
20.69%-23K
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
797.41%1.35M
1,716.13%1.5M
107.14%1K
-136.84%-135K
20.69%-23K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
0
0
-384.88%-18.14M
0
0
-11.98M
-6.16M
Net issuance payments of debt
--0
--0
--0
--0
--0
-117.27%-18.11M
--0
--0
---11.86M
---6.25M
Net common stock issuance
--0
--0
--0
--0
--0
-99.37%92K
--0
--0
--0
--92K
Net other financing activities
----
----
----
----
----
---125K
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
--0
--0
-384.88%-18.14M
--0
--0
---11.98M
---6.16M
Net cash flow
Beginning cash position
-88.56%6.06M
-85.91%1.68M
-86.55%2.46M
-88.93%4.15M
-88.56%6.06M
-30.32%53M
-76.92%11.94M
-69.48%18.32M
-45.16%37.43M
-30.32%53M
Current changes in cash
89.41%-4.97M
89.94%-592K
87.75%-781K
91.21%-1.68M
87.68%-1.92M
-103.55%-46.93M
-570.18%-5.88M
22.90%-6.37M
-131.89%-19.12M
-99.54%-15.56M
End cash Position
-82.00%1.09M
-82.00%1.09M
-85.91%1.68M
-86.55%2.46M
-88.93%4.15M
-88.56%6.06M
-88.56%6.06M
-76.92%11.94M
-69.48%18.32M
-45.16%37.43M
Free cash flow
83.62%-4.97M
91.98%-592K
87.75%-781K
76.45%-1.68M
79.70%-1.92M
-3.03%-30.34M
-1.92%-7.39M
-3.51%-6.38M
13.43%-7.14M
-21.07%-9.44M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 83.51%-4.97M91.98%-592K87.75%-781K75.99%-1.68M79.57%-1.92M-3.11%-30.14M-3.58%-7.39M-3.73%-6.37M14.47%-7M-20.73%-9.38M
Net income from continuing operations 86.68%-4.68M90.54%-742K86.70%-1.13M87.14%-1.13M83.26%-1.68M6.86%-35.14M14.37%-7.84M4.24%-8.48M11.67%-8.77M-2.66%-10.05M
Operating gains losses --------------------0.00%7K---5K--2K--------
Depreciation and amortization -99.91%2K-100.41%-1K--0-99.86%1K-99.71%2K-16.09%2.32M-65.27%241K-1.74%679K2.04%699K1.02%696K
Other non cash items ---------------------0.52%1.33M25.39%-1.1M13.57%385K-30.33%1.46M54.76%585K
Change In working capital 88.34%-729K102.57%70K137.95%266K49.85%-656K73.16%-409K-818.85%-6.25M-241.42%-2.72M-180.76%-701K35.25%-1.31M-1,655.10%-1.52M
-Change in receivables -233.33%-4K-400.00%-5K0.00%4K25.00%-3K--0-99.73%3K-100.03%-1K100.14%4K---4K-99.64%4K
-Change in prepaid assets 139.72%539K116.34%208K173.66%344K-195.81%-320K526.53%307K-256.52%-1.36M-2,646.00%-1.27M-193.21%-467K100.00%334K-67.11%49K
-Change in payables and accrued expense 73.46%-1.26M94.49%-133K76.23%-82K40.64%-333K50.42%-716K-587.16%-4.76M14.89%-2.41M-110.14%-345K-96.84%-561K-47.80%-1.44M
-Change in other current liabilities --0--0--0--0--074.54%-138K-46.42%965K185.60%107K46.89%-1.08M30.00%-133K
Cash from discontinued investing activities
Operating cash flow 83.51%-4.97M91.98%-592K87.75%-781K75.99%-1.68M79.57%-1.92M-3.11%-30.14M-3.58%-7.39M-3.73%-6.37M14.47%-7M-20.73%-9.38M
Investing cash flow
Cash flow from continuing investing activities 00000797.41%1.35M1,716.13%1.5M107.14%1K-136.84%-135K20.69%-23K
Net PPE purchase and sale --0--0--0--0--0797.41%1.35M1,716.13%1.5M107.14%1K-136.84%-135K20.69%-23K
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0797.41%1.35M1,716.13%1.5M107.14%1K-136.84%-135K20.69%-23K
Financing cash flow
Cash flow from continuing financing activities 00000-384.88%-18.14M00-11.98M-6.16M
Net issuance payments of debt --0--0--0--0--0-117.27%-18.11M--0--0---11.86M---6.25M
Net common stock issuance --0--0--0--0--0-99.37%92K--0--0--0--92K
Net other financing activities -----------------------125K--0--0--------
Cash from discontinued financing activities
Financing cash flow --0--0--0--0--0-384.88%-18.14M--0--0---11.98M---6.16M
Net cash flow
Beginning cash position -88.56%6.06M-85.91%1.68M-86.55%2.46M-88.93%4.15M-88.56%6.06M-30.32%53M-76.92%11.94M-69.48%18.32M-45.16%37.43M-30.32%53M
Current changes in cash 89.41%-4.97M89.94%-592K87.75%-781K91.21%-1.68M87.68%-1.92M-103.55%-46.93M-570.18%-5.88M22.90%-6.37M-131.89%-19.12M-99.54%-15.56M
End cash Position -82.00%1.09M-82.00%1.09M-85.91%1.68M-86.55%2.46M-88.93%4.15M-88.56%6.06M-88.56%6.06M-76.92%11.94M-69.48%18.32M-45.16%37.43M
Free cash flow 83.62%-4.97M91.98%-592K87.75%-781K76.45%-1.68M79.70%-1.92M-3.03%-30.34M-1.92%-7.39M-3.51%-6.38M13.43%-7.14M-21.07%-9.44M
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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