US Stock MarketDetailed Quotes

TCRT Alaunos Therapeutics

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2.3200
+0.1900+8.92%

Close Nov 21 16:00 ET

2.4200
+0.1000+4.31%

Post 16:37 ET

3.71MMarket Cap-313P/E (TTM)

Alaunos Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-85.91%1.68M

-86.55%2.46M

-82.36%4.15M

-84.48%6.06M

-68.41%11.94M

-69.48%18.32M

-65.58%23.5M

-48.64%39.06M

-Cash and cash equivalents

-85.91%1.68M

-86.55%2.46M

-82.36%4.15M

-84.48%6.06M

-68.41%11.94M

-69.48%18.32M

-65.58%23.5M

-48.64%39.06M

Receivables

--0

0.00%4K

--1K

-75.00%1K

--0

--4K

--0

-99.64%4K

-Accounts receivable

--0

0.00%4K

--1K

-75.00%1K

--0

--4K

--0

-99.64%4K

Restricted cash

----

--0

--13.94M

Other current assets

101.84%1.87M

383.81%2.21M

152.13%1.89M

175.09%2.2M

8.95%925K

-66.15%457K

-50.56%750K

-52.04%799K

Total current assets

-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%53.8M

Non current assets

Net PPE

--0

-99.98%2K

-41.83%6.57M

-28.10%8.65M

-31.88%9.91M

-31.02%10.6M

-Gross PPE

----

-99.93%15K

-41.83%6.57M

-28.10%8.65M

-31.88%9.91M

-10.41%20.4M

-Accumulated depreciation

----

99.87%-13K

----

-32.29%-9.81M

Non current prepaid assets

----

--0

-97.62%1K

0.00%42K

Other non current assets

----

0.00%500K

-20.13%500K

-20.76%500K

Total non current assets

--0

-99.98%2K

-44.50%6.57M

-27.22%9.15M

-31.31%10.45M

-30.54%11.14M

Total assets

-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

Liabilities

Current liabilities

Payables

-64.71%458K

-75.32%365K

-56.74%597K

-55.65%616K

-34.58%1.3M

212.03%1.48M

128.10%1.38M

1.54%1.39M

-accounts payable

-64.71%458K

-75.32%365K

-56.74%597K

-55.65%616K

-34.58%1.3M

212.03%1.48M

128.10%1.38M

1.54%1.39M

Current accrued expenses

-88.02%368K

-83.24%542K

-84.39%643K

-69.80%1.3M

-59.99%3.07M

-43.51%3.23M

-30.06%4.12M

3.37%4.29M

Current debt and capital lease obligation

----

-98.68%307K

-98.35%339K

-21.54%11.56M

101.50%17.32M

-Current debt

----

-21.48%10.99M

113.08%16.77M

-Current capital lease obligation

----

--0

-43.36%307K

-35.43%339K

-22.82%575K

-23.46%558K

Current liabilities

-82.34%826K

-82.05%907K

-92.73%1.24M

-91.91%1.96M

-85.77%4.68M

-81.13%5.05M

-19.64%17.06M

50.65%24.17M

Non current liabilities

Long term debt and capital lease obligation

----

--0

-62.98%864K

-82.37%1.23M

-86.07%2.04M

-89.46%2.19M

-Long term capital lease obligation

----

--0

-62.98%864K

-50.53%1.23M

-52.74%2.04M

-51.57%2.19M

Other non current liabilities

----

--28K

2,900.00%28K

Total non current liabilities

--0

-63.42%864K

-82.44%1.23M

-85.88%2.07M

-89.33%2.22M

Total liabilities

-85.09%826K

-85.55%907K

-93.52%1.24M

-92.59%1.96M

-84.28%5.54M

-81.40%6.28M

-46.67%19.13M

-28.33%26.38M

Shareholders'equity

Share capital

-99.17%2K

-93.36%16K

0.00%16K

11.57%241K

-92.59%16K

-common stock

-99.17%2K

-93.36%16K

0.00%16K

11.57%241K

-92.59%16K

Retained earnings

-1.30%-919.7M

-2.13%-918.58M

-3.01%-917.45M

-3.99%-915.77M

-4.18%-907.92M

-4.28%-899.45M

-4.46%-890.68M

-4.48%-880.63M

Paid-in capital

0.09%922.43M

0.16%922.35M

0.25%922.23M

0.31%922.06M

2.02%921.58M

2.03%920.86M

2.04%919.94M

2.05%919.17M

Total stockholders'equity

-80.40%2.72M

-82.58%3.77M

-83.74%4.8M

-83.64%6.31M

-56.72%13.9M

-46.12%21.65M

-39.93%29.51M

-33.59%38.56M

Total equity

-80.40%2.72M

-82.58%3.77M

-83.74%4.8M

-83.64%6.31M

-56.72%13.9M

-46.12%21.65M

-39.93%29.51M

-33.59%38.56M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-48.64%39.06M	-48.64%39.06M
-Cash and cash equivalents	-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	-48.64%39.06M	-48.64%39.06M
Receivables	--0	0.00%4K	--1K	-75.00%1K	-75.00%1K	--0	--4K	--0	-99.64%4K	-99.64%4K
-Accounts receivable	--0	0.00%4K	--1K	-75.00%1K	-75.00%1K	--0	--4K	--0	-99.64%4K	-99.64%4K
Restricted cash	----	----	----	--0	--0	--0	--0	--13.94M	--13.94M	--13.94M
Other current assets	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	-52.04%799K	-52.04%799K
Total current assets	-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	-31.75%53.8M	-31.75%53.8M
Non current assets
Net PPE	--0	--0	--0	-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
-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
-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
Other non current assets	----	----	----	----	----	----	0.00%500K	-20.13%500K	-20.76%500K	-20.76%500K
Total non current assets	--0	--0	--0	-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
Total assets	-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	-31.55%64.94M	-31.55%64.94M
Liabilities
Current liabilities
Payables	-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	1.54%1.39M	1.54%1.39M
-accounts payable	-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	1.54%1.39M	1.54%1.39M
Current accrued expenses	-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	3.37%4.29M	3.37%4.29M
Current debt and capital lease obligation	----	----	----	----	----	-98.68%307K	-98.35%339K	-21.54%11.56M	101.50%17.32M	101.50%17.32M
-Current debt	----	----	----	----	----	----	----	-21.48%10.99M	113.08%16.77M	113.08%16.77M
-Current capital lease obligation	----	----	----	--0	--0	-43.36%307K	-35.43%339K	-22.82%575K	-23.46%558K	-23.46%558K
Current liabilities	-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	50.65%24.17M	50.65%24.17M
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
-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
Other non current liabilities	----	----	----	----	----	----	----	--28K	2,900.00%28K	2,900.00%28K
Total non current liabilities	--0	--0	--0	--0	--0	-63.42%864K	-82.44%1.23M	-85.88%2.07M	-89.33%2.22M	-89.33%2.22M
Total liabilities	-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	-28.33%26.38M	-28.33%26.38M
Shareholders'equity
Share capital	-99.17%2K	-99.17%2K	-93.36%16K	0.00%16K	0.00%16K	11.57%241K	11.57%241K	11.57%241K	-92.59%16K	-92.59%16K
-common stock	-99.17%2K	-99.17%2K	-93.36%16K	0.00%16K	0.00%16K	11.57%241K	11.57%241K	11.57%241K	-92.59%16K	-92.59%16K
Retained earnings	-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	-4.48%-880.63M	-4.48%-880.63M
Paid-in capital	0.09%922.43M	0.16%922.35M	0.25%922.23M	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
Total stockholders'equity	-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	-33.59%38.56M	-33.59%38.56M
Total equity	-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	-33.59%38.56M	-33.59%38.56M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data