US Stock MarketDetailed Quotes

TCRT Alaunos Therapeutics

Watchlist
  • 1.9000
  • -0.1800-8.65%
Close Dec 13 16:00 ET
  • 2.0150
  • +0.1150+6.05%
Post 19:26 ET
3.04MMarket Cap-0.26P/E (TTM)

Alaunos Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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 --00.00%4K--1K-75.00%1K-75.00%1K--0--4K--0-99.64%4K-99.64%4K
-Accounts receivable --00.00%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%1.87M383.81%2.21M152.13%1.89M175.09%2.2M175.09%2.2M8.95%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%-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
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%1.3M212.03%1.48M128.10%1.38M1.54%1.39M1.54%1.39M
-accounts payable -64.71%458K-75.32%365K-56.74%597K-55.65%616K-55.65%616K-34.58%1.3M212.03%1.48M128.10%1.38M1.54%1.39M1.54%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%4.12M3.37%4.29M3.37%4.29M
Current debt and capital lease obligation ---------------------98.68%307K-98.35%339K-21.54%11.56M101.50%17.32M101.50%17.32M
-Current debt -----------------------------21.48%10.99M113.08%16.77M113.08%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%17.06M50.65%24.17M50.65%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 ------------------------------28K2,900.00%28K2,900.00%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%16K0.00%16K0.00%16K11.57%241K11.57%241K11.57%241K-92.59%16K-92.59%16K
-common stock -99.17%2K-99.17%2K-93.36%16K0.00%16K0.00%16K11.57%241K11.57%241K11.57%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%922.43M0.16%922.35M0.25%922.23M0.31%922.06M0.31%922.06M2.02%921.58M2.03%920.86M2.04%919.94M2.05%919.17M2.05%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 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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