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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
52.44%-29.23M
52.86%-7.13M
Net income from continuing operations
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
52.09%-37.73M
22.34%-9.16M
Operating gains losses
----
----
----
0.00%7K
---5K
--2K
----
----
--7K
----
Depreciation and amortization
--0
-99.86%1K
-99.71%2K
-16.09%2.32M
-65.27%241K
-1.74%679K
2.04%699K
1.02%696K
6.24%2.76M
-1.56%694K
Other non cash items
----
----
----
-0.52%1.33M
25.39%-1.1M
13.57%385K
-30.33%1.46M
54.76%585K
4,203.23%1.33M
-457.52%-1.47M
Change In working capital
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
-72.30%870K
131.51%1.92M
-Change in receivables
0.00%4K
25.00%-3K
--0
-99.73%3K
-100.03%-1K
100.14%4K
---4K
-99.64%4K
-68.86%1.11M
626.75%2.91M
-Change in prepaid assets
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
-90.56%867K
-96.76%50K
-Change in payables and accrued expense
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
93.23%-693K
62.57%-2.83M
-Change in other current assets
----
----
----
281.68%500K
----
----
----
----
-34.83%131K
--0
-Change in other current liabilities
--0
--0
--0
-17.71%-638K
-74.18%465K
185.60%107K
46.89%-1.08M
30.00%-133K
-224.88%-542K
1,159.41%1.8M
Cash from discontinued investing activities
Operating cash flow
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
52.44%-29.23M
52.86%-7.13M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
797.41%1.35M
1,716.13%1.5M
107.14%1K
-136.84%-135K
20.69%-23K
94.19%-193K
74.09%-93K
Net PPE purchase and sale
--0
--0
--0
797.41%1.35M
1,716.13%1.5M
107.14%1K
-136.84%-135K
20.69%-23K
94.19%-193K
74.09%-93K
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
797.41%1.35M
1,716.13%1.5M
107.14%1K
-136.84%-135K
20.69%-23K
94.19%-193K
74.09%-93K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
-384.88%-18.14M
0
0
-11.98M
-6.16M
-75.30%6.37M
4,655.91%8.47M
Net issuance payments of debt
--0
--0
--0
-117.27%-18.11M
--0
--0
---11.86M
---6.25M
-133.33%-8.33M
---6.25M
Net common stock issuance
--0
--0
--0
-99.37%92K
--0
--0
--0
--92K
--14.68M
--14.72M
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-97.97%21K
--0
Net other financing activities
----
----
----
---125K
--0
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
-384.88%-18.14M
--0
--0
---11.98M
---6.16M
-75.30%6.37M
4,655.91%8.47M
Net cash flow
Beginning cash position
-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
-33.91%76.05M
-43.59%51.75M
Current changes in cash
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
40.90%-23.06M
107.98%1.25M
End cash Position
-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
-30.32%53M
-30.32%53M
Free cash flow
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
54.55%-29.45M
53.21%-7.25M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 87.75%-781K75.99%-1.68M79.57%-1.92M-3.11%-30.14M-3.58%-7.39M-3.73%-6.37M14.47%-7M-20.73%-9.38M52.44%-29.23M52.86%-7.13M
Net income from continuing operations 86.70%-1.13M87.14%-1.13M83.26%-1.68M6.86%-35.14M14.37%-7.84M4.24%-8.48M11.67%-8.77M-2.66%-10.05M52.09%-37.73M22.34%-9.16M
Operating gains losses ------------0.00%7K---5K--2K----------7K----
Depreciation and amortization --0-99.86%1K-99.71%2K-16.09%2.32M-65.27%241K-1.74%679K2.04%699K1.02%696K6.24%2.76M-1.56%694K
Other non cash items -------------0.52%1.33M25.39%-1.1M13.57%385K-30.33%1.46M54.76%585K4,203.23%1.33M-457.52%-1.47M
Change In working capital 137.95%266K49.85%-656K73.16%-409K-818.85%-6.25M-241.42%-2.72M-180.76%-701K35.25%-1.31M-1,655.10%-1.52M-72.30%870K131.51%1.92M
-Change in receivables 0.00%4K25.00%-3K--0-99.73%3K-100.03%-1K100.14%4K---4K-99.64%4K-68.86%1.11M626.75%2.91M
-Change in prepaid assets 173.66%344K-195.81%-320K526.53%307K-256.52%-1.36M-2,646.00%-1.27M-193.21%-467K100.00%334K-67.11%49K-90.56%867K-96.76%50K
-Change in payables and accrued expense 76.23%-82K40.64%-333K50.42%-716K-587.16%-4.76M14.89%-2.41M-110.14%-345K-96.84%-561K-47.80%-1.44M93.23%-693K62.57%-2.83M
-Change in other current assets ------------281.68%500K-----------------34.83%131K--0
-Change in other current liabilities --0--0--0-17.71%-638K-74.18%465K185.60%107K46.89%-1.08M30.00%-133K-224.88%-542K1,159.41%1.8M
Cash from discontinued investing activities
Operating cash flow 87.75%-781K75.99%-1.68M79.57%-1.92M-3.11%-30.14M-3.58%-7.39M-3.73%-6.37M14.47%-7M-20.73%-9.38M52.44%-29.23M52.86%-7.13M
Investing cash flow
Cash flow from continuing investing activities 000797.41%1.35M1,716.13%1.5M107.14%1K-136.84%-135K20.69%-23K94.19%-193K74.09%-93K
Net PPE purchase and sale --0--0--0797.41%1.35M1,716.13%1.5M107.14%1K-136.84%-135K20.69%-23K94.19%-193K74.09%-93K
Cash from discontinued investing activities
Investing cash flow --0--0--0797.41%1.35M1,716.13%1.5M107.14%1K-136.84%-135K20.69%-23K94.19%-193K74.09%-93K
Financing cash flow
Cash flow from continuing financing activities 000-384.88%-18.14M00-11.98M-6.16M-75.30%6.37M4,655.91%8.47M
Net issuance payments of debt --0--0--0-117.27%-18.11M--0--0---11.86M---6.25M-133.33%-8.33M---6.25M
Net common stock issuance --0--0--0-99.37%92K--0--0--0--92K--14.68M--14.72M
Proceeds from stock option exercised by employees --------------0-----------------97.97%21K--0
Net other financing activities ---------------125K--0--0----------------
Cash from discontinued financing activities
Financing cash flow --0--0--0-384.88%-18.14M--0--0---11.98M---6.16M-75.30%6.37M4,655.91%8.47M
Net cash flow
Beginning cash position -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-33.91%76.05M-43.59%51.75M
Current changes in cash 87.75%-781K91.21%-1.68M87.68%-1.92M-103.55%-46.93M-570.18%-5.88M22.90%-6.37M-131.89%-19.12M-99.54%-15.56M40.90%-23.06M107.98%1.25M
End cash Position -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-30.32%53M-30.32%53M
Free cash flow 87.75%-781K76.45%-1.68M79.70%-1.92M-3.03%-30.34M-1.92%-7.39M-3.51%-6.38M13.43%-7.14M-21.07%-9.44M54.55%-29.45M53.21%-7.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--
Trending US Stocks
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Broadcom
AVGO
+24.43%
Taiwan Semiconductor
TSM
+4.98%
Tesla
TSLA
+4.34%
ASML Holding
ASML
+0.77%
Qualcomm
QCOM
+0.18%

Unlock the Full List