Alaunos Therapeutics Inc. (TCRT)
2.86
0.00 (0.00%)
At close: Apr 11, 2025, 3:58 PM
2.90
1.42%
After-hours: Apr 11, 2025, 05:44 PM EDT
Alaunos Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -742K | 41.47M | -1.13M | -1.68M | -7.84M | -8.48M | -8.77M | -10.05M | -9.16M | -8.85M | -9.93M | -9.79M | -11.79M | -22.73M | -22.67M | -21.55M | -22.77M | -20.32M | -18.6M | -18.29M | -15.75M | -74M | -14.62M | -13.43M | -12.48M | -12.59M | -12.03M | -16.02M | -13.27M | -12.7M | -12.86M | -15.49M | -11.22M | -10.85M | -131.2M | -12.02M | |
| -1K | -1.35M | 1K | 2K | 241K | 679K | 699K | 696K | 694K | 691K | 685K | 689K | 705K | 673K | 679K | 540K | 420K | 318K | 248K | 142K | 176K | 157K | 156K | 140K | 163K | 157K | 138K | 117K | 110K | 92K | 88K | 79K | 63K | 72K | 83K | 72K | |
| 81K | -7.31M | 102K | 172K | 250K | 726K | 914K | 910K | 877K | 808K | 990K | 853K | 917K | 2.37M | 5.29M | 2.2M | 1.44M | 1.79M | 1.66M | 1.94M | 1.6M | 1.49M | 2.8M | 1.46M | 684K | 1.48M | 1.71M | 3.66M | 2.29M | 2.08M | 2.06M | 2.02M | 2.36M | 2.02M | 2.07M | 2.01M | |
| 16K | -7.21M | -421K | -390K | -2.04M | -519K | -1.51M | -1.42M | 638K | -642K | -3.18M | 1.04M | -9.26M | 9.48M | -2.12M | 850K | -2.28M | 603K | 2M | -363K | -17K | 690K | 4.13M | 15K | -13K | 1.59M | 209K | -183K | -1.63M | -3.43M | -4.6M | -1.63M | -1.66M | -5M | -5.19M | -2.06M | |
| n/a | -947K | 1K | 195K | 4.1M | 385K | 1.46M | 585K | 465K | 339K | 2.27M | 198K | 235K | 148K | 11.9M | 963K | 68.97M | n/a | n/a | n/a | -65.2M | 60.75M | -630K | 630K | -112K | 165K | -183K | -28K | 3K | 2.08M | 2.06M | 2.02M | 145K | -109K | 119.05M | 87K | |
| n/a | n/a | n/a | n/a | -1.41M | 1.01M | 10K | n/a | n/a | n/a | n/a | n/a | 740K | n/a | n/a | n/a | -68.97M | n/a | n/a | n/a | 65.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.29M | -2.12M | -464K | n/a | -21K | n/a | n/a | |
| 70K | -5.21M | -656K | -409K | -2.72M | -701K | -1.31M | -1.52M | -7K | 868K | -2.2M | 278K | -5.93M | 9.96M | -4.75M | 3.5M | 3.88M | 2.14M | 2.68M | 6.3M | 2.36M | 675K | 4.21M | 976K | -73K | 2.28M | 191K | -6.68M | -1.28M | -1.99M | -4.74M | -2.45M | -4.41M | -5.22M | -5.07M | -6.23M | |
| -592K | 26.65M | -1.68M | -1.92M | -7.38M | -6.37M | -7M | -9.38M | -7.13M | -6.14M | -8.19M | -7.77M | -15.13M | -9.58M | -21.45M | -15.31M | -17.04M | -16.07M | -14.01M | -9.91M | -11.61M | -10.93M | -8.09M | -10.23M | -11.82M | -8.51M | -10.17M | -18.96M | -12.16M | -12.71M | -15.52M | -14.28M | -13.06M | -14.11M | -15.07M | -16.08M | |
| n/a | 2.25M | n/a | n/a | n/a | -1K | -135K | -61K | -116K | -14K | -57K | -29K | -359K | -370K | -1.88M | -717K | -3.77M | -2.01M | -3.49M | -513K | -100K | -107K | -67K | -10K | 86K | -169K | -226K | -150K | -276K | -76K | -27K | -358K | -82K | -212K | -100K | -157K | |
| n/a | n/a | n/a | n/a | 1.5M | 2K | n/a | 38K | 23K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 1.54M | n/a | n/a | 38K | 23K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 1.5M | 1K | -135K | -23K | -93K | -14K | -57K | -29K | -359K | -370K | -1.88M | -717K | -3.77M | -2.01M | -3.49M | -513K | -100K | -107K | -67K | -10K | 86K | -169K | -226K | -150K | -276K | -76K | -27K | -358K | -82K | -212K | -100K | -157K | |
| n/a | n/a | n/a | n/a | 125K | n/a | -11.86M | -6.25M | -6.25M | -2.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -45K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -283K | n/a | -370K | n/a | -347K | n/a | -544K | -731K | -1.02M | n/a | -1.04M | n/a | -647K | n/a | -853K | -2K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17M | n/a | n/a | n/a | -18.94M | n/a | n/a | -5.12M | -7.12M | n/a | n/a | -4.17M | -7.12M | n/a | n/a | n/a | |
| n/a | -24.95M | n/a | n/a | -18.11M | n/a | -125K | n/a | n/a | 21K | n/a | n/a | -186K | 24.93M | 19K | 1.02M | 399K | 27K | 12K | 4K | 17.2M | 420K | 600K | n/a | -5.41M | n/a | 240K | 5.12M | -11K | 1K | 69K | 4.2M | 163K | n/a | 184K | 367K | |
| n/a | -24.95M | n/a | n/a | n/a | n/a | -11.98M | -6.16M | 8.47M | -2.11M | n/a | n/a | -186K | 24.93M | 19K | 1.02M | 400K | 27K | 12K | 101.68M | 3.03M | 55.89M | 230K | n/a | 41.35M | n/a | -304K | -731K | -1.03M | 1K | 46.3M | 29K | -484K | n/a | -669K | 365K | |
| -592K | -90.04M | -1.68M | -1.92M | -5.88M | -6.37M | -19.12M | -15.56M | 1.25M | -8.27M | -8.24M | -7.8M | -15.67M | 14.98M | -23.31M | -15.01M | -20.4M | -18.05M | -17.48M | 91.26M | -8.68M | 44.86M | -7.92M | -10.24M | 29.61M | -8.68M | -10.7M | -19.84M | -13.46M | -12.79M | 30.75M | -14.61M | -13.63M | -14.32M | -15.84M | -15.87M | |
| -592K | 28.9M | -1.68M | -1.92M | -7.38M | -6.38M | -7.14M | -9.44M | -7.25M | -6.16M | -8.24M | -7.8M | -15.48M | -9.95M | -23.33M | -16.03M | -20.8M | -18.08M | -17.49M | -10.42M | -11.71M | -11.03M | -8.15M | -10.24M | -11.73M | -8.68M | -10.4M | -19.11M | -12.43M | -12.79M | -15.55M | -14.63M | -13.15M | -14.32M | -15.17M | -16.24M |