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TCRT Alaunos Therapeutics

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  • 1.3200
  • +0.1600+13.79%
Close Apr 26 16:00 ET
21.14MMarket Cap-600P/E (TTM)

Alaunos Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-84.48%6.06M
-84.48%6.06M
-68.41%11.94M
-69.48%18.32M
-65.58%23.5M
-48.64%39.06M
-48.64%39.06M
-58.78%37.81M
-21.81%60.01M
-31.78%68.26M
-Cash and cash equivalents
-84.48%6.06M
-84.48%6.06M
-68.41%11.94M
-69.48%18.32M
-65.58%23.5M
-48.64%39.06M
-48.64%39.06M
-58.78%37.81M
-21.81%60.01M
-31.78%68.26M
Receivables
-75.00%1K
-75.00%1K
--0
--4K
--0
-99.64%4K
-99.64%4K
92.78%2.91M
--0
--0
-Accounts receivable
-75.00%1K
-75.00%1K
--0
--4K
--0
-99.64%4K
-99.64%4K
92.78%2.91M
--0
--0
Restricted cash
--0
--0
--0
--0
--13.94M
--13.94M
--13.94M
--13.94M
----
----
Other current assets
175.09%2.2M
175.09%2.2M
8.95%925K
-66.15%457K
-50.56%750K
-52.04%799K
-52.04%799K
-74.42%849K
-73.19%1.35M
-80.16%1.52M
Total current assets
-84.64%8.26M
-84.64%8.26M
-76.81%12.87M
-69.40%18.78M
-45.27%38.18M
-31.75%53.8M
-31.75%53.8M
-42.51%55.51M
-31.37%61.36M
-38.10%69.77M
Non current assets
Net PPE
-99.98%2K
-99.98%2K
-41.83%6.57M
-28.10%8.65M
-31.88%9.91M
-31.02%10.6M
-31.02%10.6M
-32.92%11.3M
-29.15%12.03M
-5.80%14.55M
-Gross PPE
-99.93%15K
-99.93%15K
-41.83%6.57M
-28.10%8.65M
-31.88%9.91M
-10.41%20.4M
-10.41%20.4M
-32.92%11.3M
-29.15%12.03M
-5.80%14.55M
-Accumulated depreciation
99.87%-13K
99.87%-13K
----
----
----
-32.29%-9.81M
-32.29%-9.81M
----
----
----
Non current prepaid assets
--0
--0
--0
-97.62%1K
0.00%42K
0.00%42K
0.00%42K
-88.49%42K
-88.49%42K
-67.69%42K
Other non current assets
----
----
----
0.00%500K
-20.13%500K
-20.76%500K
-20.76%500K
24,900.00%500K
3,025.00%500K
238.38%626K
Total non current assets
-99.98%2K
-99.98%2K
-44.50%6.57M
-27.22%9.15M
-31.31%10.45M
-30.54%11.14M
-30.54%11.14M
-31.20%11.84M
-27.58%12.57M
-3.44%15.22M
Total assets
-87.28%8.26M
-87.28%8.26M
-71.13%19.44M
-62.23%27.93M
-42.77%48.64M
-31.55%64.94M
-31.55%64.94M
-40.80%67.34M
-30.75%73.93M
-33.84%84.99M
Liabilities
Current liabilities
Payables
-55.65%616K
-55.65%616K
-34.58%1.3M
212.03%1.48M
128.10%1.38M
1.54%1.39M
1.54%1.39M
35.61%1.98M
-51.73%474K
-85.56%605K
-accounts payable
-55.65%616K
-55.65%616K
-34.58%1.3M
212.03%1.48M
128.10%1.38M
1.54%1.39M
1.54%1.39M
35.61%1.98M
-51.73%474K
-85.56%605K
Current accrued expenses
-69.80%1.3M
-69.80%1.3M
-59.99%3.07M
-43.51%3.23M
-30.06%4.12M
3.37%4.29M
3.37%4.29M
-45.03%7.68M
-51.67%5.73M
-57.96%5.89M
Current debt and capital lease obligation
----
----
-98.68%307K
-98.35%339K
-21.54%11.56M
101.50%17.32M
101.50%17.32M
82.08%23.21M
2,589.67%20.58M
1,841.77%14.74M
-Current debt
----
----
----
----
-21.48%10.99M
113.08%16.77M
113.08%16.77M
88.32%22.67M
--20.05M
--13.99M
-Current capital lease obligation
--0
--0
-43.36%307K
-35.43%339K
-22.82%575K
-23.46%558K
-23.46%558K
-23.66%542K
-31.37%525K
-1.84%745K
Current liabilities
-91.91%1.96M
-91.91%1.96M
-85.77%4.68M
-81.13%5.05M
-19.64%17.06M
50.65%24.17M
50.65%24.17M
16.67%32.87M
96.98%26.78M
11.99%21.23M
Non current liabilities
Long term debt and capital lease obligation
--0
--0
-62.98%864K
-82.37%1.23M
-86.07%2.04M
-89.46%2.19M
-89.46%2.19M
-86.17%2.33M
42.06%6.95M
278.17%14.64M
-Long term debt
----
----
----
----
----
----
----
----
--4.47M
--10.32M
-Long term capital lease obligation
--0
--0
-62.98%864K
-50.53%1.23M
-52.74%2.04M
-51.57%2.19M
-51.57%2.19M
-50.42%2.33M
-49.38%2.48M
11.42%4.31M
Other non current liabilities
----
----
----
----
--28K
2,900.00%28K
2,900.00%28K
--28K
--28K
----
Total non current liabilities
--0
--0
-63.42%864K
-82.44%1.23M
-85.88%2.07M
-89.33%2.22M
-89.33%2.22M
-86.01%2.36M
42.63%6.98M
278.17%14.64M
Total liabilities
-92.59%1.96M
-92.59%1.96M
-84.28%5.54M
-81.40%6.28M
-46.67%19.13M
-28.33%26.38M
-28.33%26.38M
-21.80%35.23M
82.60%33.75M
57.11%35.87M
Shareholders'equity
Share capital
0.00%16K
0.00%16K
11.57%241K
11.57%241K
11.57%241K
-92.59%16K
-92.59%16K
0.00%216K
0.00%216K
0.47%216K
-common stock
0.00%16K
0.00%16K
11.57%241K
11.57%241K
11.57%241K
-92.59%16K
-92.59%16K
0.00%216K
0.00%216K
0.47%216K
Retained earnings
-3.99%-915.77M
-3.99%-915.77M
-4.18%-907.92M
-4.28%-899.45M
-4.46%-890.68M
-4.48%-880.63M
-4.48%-880.63M
-4.86%-871.47M
-6.71%-862.57M
-8.53%-852.64M
Paid-in capital
0.31%922.06M
0.31%922.06M
2.02%921.58M
2.03%920.86M
2.04%919.94M
2.05%919.17M
2.05%919.17M
0.42%903.37M
0.69%902.54M
1.17%901.55M
Total stockholders'equity
-83.64%6.31M
-83.64%6.31M
-56.72%13.9M
-46.12%21.65M
-39.93%29.51M
-33.59%38.56M
-33.59%38.56M
-53.26%32.11M
-54.49%40.18M
-53.50%49.12M
Total equity
-83.64%6.31M
-83.64%6.31M
-56.72%13.9M
-46.12%21.65M
-39.93%29.51M
-33.59%38.56M
-33.59%38.56M
-53.26%32.11M
-54.49%40.18M
-53.50%49.12M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -84.48%6.06M-84.48%6.06M-68.41%11.94M-69.48%18.32M-65.58%23.5M-48.64%39.06M-48.64%39.06M-58.78%37.81M-21.81%60.01M-31.78%68.26M
-Cash and cash equivalents -84.48%6.06M-84.48%6.06M-68.41%11.94M-69.48%18.32M-65.58%23.5M-48.64%39.06M-48.64%39.06M-58.78%37.81M-21.81%60.01M-31.78%68.26M
Receivables -75.00%1K-75.00%1K--0--4K--0-99.64%4K-99.64%4K92.78%2.91M--0--0
-Accounts receivable -75.00%1K-75.00%1K--0--4K--0-99.64%4K-99.64%4K92.78%2.91M--0--0
Restricted cash --0--0--0--0--13.94M--13.94M--13.94M--13.94M--------
Other current assets 175.09%2.2M175.09%2.2M8.95%925K-66.15%457K-50.56%750K-52.04%799K-52.04%799K-74.42%849K-73.19%1.35M-80.16%1.52M
Total current assets -84.64%8.26M-84.64%8.26M-76.81%12.87M-69.40%18.78M-45.27%38.18M-31.75%53.8M-31.75%53.8M-42.51%55.51M-31.37%61.36M-38.10%69.77M
Non current assets
Net PPE -99.98%2K-99.98%2K-41.83%6.57M-28.10%8.65M-31.88%9.91M-31.02%10.6M-31.02%10.6M-32.92%11.3M-29.15%12.03M-5.80%14.55M
-Gross PPE -99.93%15K-99.93%15K-41.83%6.57M-28.10%8.65M-31.88%9.91M-10.41%20.4M-10.41%20.4M-32.92%11.3M-29.15%12.03M-5.80%14.55M
-Accumulated depreciation 99.87%-13K99.87%-13K-------------32.29%-9.81M-32.29%-9.81M------------
Non current prepaid assets --0--0--0-97.62%1K0.00%42K0.00%42K0.00%42K-88.49%42K-88.49%42K-67.69%42K
Other non current assets ------------0.00%500K-20.13%500K-20.76%500K-20.76%500K24,900.00%500K3,025.00%500K238.38%626K
Total non current assets -99.98%2K-99.98%2K-44.50%6.57M-27.22%9.15M-31.31%10.45M-30.54%11.14M-30.54%11.14M-31.20%11.84M-27.58%12.57M-3.44%15.22M
Total assets -87.28%8.26M-87.28%8.26M-71.13%19.44M-62.23%27.93M-42.77%48.64M-31.55%64.94M-31.55%64.94M-40.80%67.34M-30.75%73.93M-33.84%84.99M
Liabilities
Current liabilities
Payables -55.65%616K-55.65%616K-34.58%1.3M212.03%1.48M128.10%1.38M1.54%1.39M1.54%1.39M35.61%1.98M-51.73%474K-85.56%605K
-accounts payable -55.65%616K-55.65%616K-34.58%1.3M212.03%1.48M128.10%1.38M1.54%1.39M1.54%1.39M35.61%1.98M-51.73%474K-85.56%605K
Current accrued expenses -69.80%1.3M-69.80%1.3M-59.99%3.07M-43.51%3.23M-30.06%4.12M3.37%4.29M3.37%4.29M-45.03%7.68M-51.67%5.73M-57.96%5.89M
Current debt and capital lease obligation ---------98.68%307K-98.35%339K-21.54%11.56M101.50%17.32M101.50%17.32M82.08%23.21M2,589.67%20.58M1,841.77%14.74M
-Current debt -----------------21.48%10.99M113.08%16.77M113.08%16.77M88.32%22.67M--20.05M--13.99M
-Current capital lease obligation --0--0-43.36%307K-35.43%339K-22.82%575K-23.46%558K-23.46%558K-23.66%542K-31.37%525K-1.84%745K
Current liabilities -91.91%1.96M-91.91%1.96M-85.77%4.68M-81.13%5.05M-19.64%17.06M50.65%24.17M50.65%24.17M16.67%32.87M96.98%26.78M11.99%21.23M
Non current liabilities
Long term debt and capital lease obligation --0--0-62.98%864K-82.37%1.23M-86.07%2.04M-89.46%2.19M-89.46%2.19M-86.17%2.33M42.06%6.95M278.17%14.64M
-Long term debt ----------------------------------4.47M--10.32M
-Long term capital lease obligation --0--0-62.98%864K-50.53%1.23M-52.74%2.04M-51.57%2.19M-51.57%2.19M-50.42%2.33M-49.38%2.48M11.42%4.31M
Other non current liabilities ------------------28K2,900.00%28K2,900.00%28K--28K--28K----
Total non current liabilities --0--0-63.42%864K-82.44%1.23M-85.88%2.07M-89.33%2.22M-89.33%2.22M-86.01%2.36M42.63%6.98M278.17%14.64M
Total liabilities -92.59%1.96M-92.59%1.96M-84.28%5.54M-81.40%6.28M-46.67%19.13M-28.33%26.38M-28.33%26.38M-21.80%35.23M82.60%33.75M57.11%35.87M
Shareholders'equity
Share capital 0.00%16K0.00%16K11.57%241K11.57%241K11.57%241K-92.59%16K-92.59%16K0.00%216K0.00%216K0.47%216K
-common stock 0.00%16K0.00%16K11.57%241K11.57%241K11.57%241K-92.59%16K-92.59%16K0.00%216K0.00%216K0.47%216K
Retained earnings -3.99%-915.77M-3.99%-915.77M-4.18%-907.92M-4.28%-899.45M-4.46%-890.68M-4.48%-880.63M-4.48%-880.63M-4.86%-871.47M-6.71%-862.57M-8.53%-852.64M
Paid-in capital 0.31%922.06M0.31%922.06M2.02%921.58M2.03%920.86M2.04%919.94M2.05%919.17M2.05%919.17M0.42%903.37M0.69%902.54M1.17%901.55M
Total stockholders'equity -83.64%6.31M-83.64%6.31M-56.72%13.9M-46.12%21.65M-39.93%29.51M-33.59%38.56M-33.59%38.56M-53.26%32.11M-54.49%40.18M-53.50%49.12M
Total equity -83.64%6.31M-83.64%6.31M-56.72%13.9M-46.12%21.65M-39.93%29.51M-33.59%38.56M-33.59%38.56M-53.26%32.11M-54.49%40.18M-53.50%49.12M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

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