US Stock MarketDetailed Quotes

TCRT Alaunos Therapeutics

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2.6806
+0.1506+5.95%

Close Aug 8 16:00 ET

2.5600
-0.1206-4.50%

Post 18:42 ET

4.29MMarket Cap-159P/E (TTM)

Alaunos Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-82.36%4.15M

-84.48%6.06M

-68.41%11.94M

-69.48%18.32M

-65.58%23.5M

-48.64%39.06M

-58.78%37.81M

-21.81%60.01M

-Cash and cash equivalents

-82.36%4.15M

-84.48%6.06M

-68.41%11.94M

-69.48%18.32M

-65.58%23.5M

-48.64%39.06M

-58.78%37.81M

-21.81%60.01M

Receivables

--1K

-75.00%1K

--0

--4K

--0

-99.64%4K

92.78%2.91M

--0

-Accounts receivable

--1K

-75.00%1K

--0

--4K

--0

-99.64%4K

92.78%2.91M

--0

Restricted cash

----

--0

--13.94M

----

Other current assets

152.13%1.89M

175.09%2.2M

8.95%925K

-66.15%457K

-50.56%750K

-52.04%799K

-74.42%849K

-73.19%1.35M

Total current assets

-84.19%6.04M

-84.64%8.26M

-76.81%12.87M

-69.40%18.78M

-45.27%38.18M

-31.75%53.8M

-42.51%55.51M

-31.37%61.36M

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

-32.92%11.3M

-29.15%12.03M

-Gross PPE

----

-99.93%15K

-41.83%6.57M

-28.10%8.65M

-31.88%9.91M

-10.41%20.4M

-32.92%11.3M

-29.15%12.03M

-Accumulated depreciation

----

99.87%-13K

----

-32.29%-9.81M

----

Non current prepaid assets

----

--0

-97.62%1K

0.00%42K

-88.49%42K

Other non current assets

----

0.00%500K

-20.13%500K

-20.76%500K

24,900.00%500K

3,025.00%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

-31.20%11.84M

-27.58%12.57M

Total assets

-87.59%6.04M

-87.28%8.26M

-71.13%19.44M

-62.23%27.93M

-42.77%48.64M

-31.55%64.94M

-40.80%67.34M

-30.75%73.93M

Liabilities

Current liabilities

Payables

-56.74%597K

-55.65%616K

-34.58%1.3M

212.03%1.48M

128.10%1.38M

1.54%1.39M

35.61%1.98M

-51.73%474K

-accounts payable

-56.74%597K

-55.65%616K

-34.58%1.3M

212.03%1.48M

128.10%1.38M

1.54%1.39M

35.61%1.98M

-51.73%474K

Current accrued expenses

-84.39%643K

-69.80%1.3M

-59.99%3.07M

-43.51%3.23M

-30.06%4.12M

3.37%4.29M

-45.03%7.68M

-51.67%5.73M

Current debt and capital lease obligation

----

-98.68%307K

-98.35%339K

-21.54%11.56M

101.50%17.32M

82.08%23.21M

2,589.67%20.58M

-Current debt

----

-21.48%10.99M

113.08%16.77M

88.32%22.67M

--20.05M

-Current capital lease obligation

----

--0

-43.36%307K

-35.43%339K

-22.82%575K

-23.46%558K

-23.66%542K

-31.37%525K

Current liabilities

-92.73%1.24M

-91.91%1.96M

-85.77%4.68M

-81.13%5.05M

-19.64%17.06M

50.65%24.17M

16.67%32.87M

96.98%26.78M

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

-86.17%2.33M

42.06%6.95M

-Long term debt

----

--4.47M

-Long term capital lease obligation

----

--0

-62.98%864K

-50.53%1.23M

-52.74%2.04M

-51.57%2.19M

-50.42%2.33M

-49.38%2.48M

Other non current liabilities

----

--28K

2,900.00%28K

--28K

Total non current liabilities

--0

-63.42%864K

-82.44%1.23M

-85.88%2.07M

-89.33%2.22M

-86.01%2.36M

42.63%6.98M

Total liabilities

-93.52%1.24M

-92.59%1.96M

-84.28%5.54M

-81.40%6.28M

-46.67%19.13M

-28.33%26.38M

-21.80%35.23M

82.60%33.75M

Shareholders'equity

Share capital

-93.36%16K

0.00%16K

11.57%241K

-92.59%16K

0.00%216K

-common stock

-93.36%16K

0.00%16K

11.57%241K

-92.59%16K

0.00%216K

Retained earnings

-3.01%-917.45M

-3.99%-915.77M

-4.18%-907.92M

-4.28%-899.45M

-4.46%-890.68M

-4.48%-880.63M

-4.86%-871.47M

-6.71%-862.57M

Paid-in capital

0.25%922.23M

0.31%922.06M

2.02%921.58M

2.03%920.86M

2.04%919.94M

2.05%919.17M

0.42%903.37M

0.69%902.54M

Total stockholders'equity

-83.74%4.8M

-83.64%6.31M

-56.72%13.9M

-46.12%21.65M

-39.93%29.51M

-33.59%38.56M

-53.26%32.11M

-54.49%40.18M

Total equity

-83.74%4.8M

-83.64%6.31M

-56.72%13.9M

-46.12%21.65M

-39.93%29.51M

-33.59%38.56M

-53.26%32.11M

-54.49%40.18M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-58.78%37.81M	-21.81%60.01M
-Cash and cash equivalents	-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	-58.78%37.81M	-21.81%60.01M
Receivables	--1K	-75.00%1K	-75.00%1K	--0	--4K	--0	-99.64%4K	-99.64%4K	92.78%2.91M	--0
-Accounts receivable	--1K	-75.00%1K	-75.00%1K	--0	--4K	--0	-99.64%4K	-99.64%4K	92.78%2.91M	--0
Restricted cash	----	--0	--0	--0	--0	--13.94M	--13.94M	--13.94M	--13.94M	----
Other current assets	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	-74.42%849K	-73.19%1.35M
Total current assets	-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	-42.51%55.51M	-31.37%61.36M
Non current assets
Net PPE	--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	-32.92%11.3M	-29.15%12.03M
-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
-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
Other non current assets	----	----	----	----	0.00%500K	-20.13%500K	-20.76%500K	-20.76%500K	24,900.00%500K	3,025.00%500K
Total non current assets	--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	-31.20%11.84M	-27.58%12.57M
Total assets	-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	-40.80%67.34M	-30.75%73.93M
Liabilities
Current liabilities
Payables	-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	35.61%1.98M	-51.73%474K
-accounts payable	-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	35.61%1.98M	-51.73%474K
Current accrued expenses	-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	-45.03%7.68M	-51.67%5.73M
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
-Current debt	----	----	----	----	----	-21.48%10.99M	113.08%16.77M	113.08%16.77M	88.32%22.67M	--20.05M
-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
Current liabilities	-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	16.67%32.87M	96.98%26.78M
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
-Long term debt	----	----	----	----	----	----	----	----	----	--4.47M
-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
Other non current liabilities	----	----	----	----	----	--28K	2,900.00%28K	2,900.00%28K	--28K	--28K
Total non current liabilities	--0	--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
Total liabilities	-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	-21.80%35.23M	82.60%33.75M
Shareholders'equity
Share capital	-93.36%16K	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
-common stock	-93.36%16K	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
Retained earnings	-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	-4.86%-871.47M	-6.71%-862.57M
Paid-in capital	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	0.42%903.37M	0.69%902.54M
Total stockholders'equity	-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	-53.26%32.11M	-54.49%40.18M
Total equity	-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	-53.26%32.11M	-54.49%40.18M
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

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Heat List

Overall