Alaunos Therapeutics Inc. (TCRT)
2.56
-0.36 (-12.33%)
At close: Apr 14, 2025, 2:14 PM
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 |
| 37.91M | 30.81M | -19.13M | -26.77M | -35.14M | -36.46M | -36.83M | -37.99M | -37.73M | -40.37M | -54.25M | -66.98M | -78.75M | -89.73M | -87.31M | -83.24M | -79.98M | -72.95M | -126.63M | -122.66M | -117.8M | -114.53M | -53.12M | -50.53M | -53.12M | -53.91M | -54.02M | -54.86M | -54.32M | -52.27M | -50.43M | -168.76M | -165.3M | -163.55M | -170.87M | -53.88M | |
| -1.35M | -1.1M | 923K | 1.62M | 2.31M | 2.77M | 2.78M | 2.77M | 2.76M | 2.77M | 2.75M | 2.75M | 2.6M | 2.31M | 1.96M | 1.53M | 1.13M | 884K | 723K | 631K | 629K | 616K | 616K | 598K | 575K | 522K | 457K | 407K | 369K | 322K | 302K | 297K | 290K | 289K | 276K | 307K | |
| -6.95M | -6.78M | 1.25M | 2.06M | 2.8M | 3.43M | 3.51M | 3.58M | 3.53M | 3.57M | 5.13M | 9.43M | 10.77M | 11.29M | 10.71M | 7.09M | 6.83M | 6.99M | 6.69M | 7.83M | 7.34M | 6.42M | 6.42M | 5.33M | 7.53M | 9.14M | 9.74M | 10.09M | 8.45M | 8.52M | 8.46M | 8.47M | 8.45M | 8.04M | 7.5M | 8.91M | |
| -8.01M | -10.06M | -3.37M | -4.46M | -5.48M | -2.81M | -2.93M | -4.6M | -2.14M | -12.04M | -1.91M | -849K | -1.04M | 5.94M | -2.94M | 1.17M | -44K | 2.22M | 2.31M | 4.44M | 4.81M | 4.82M | 5.72M | 1.81M | 1.61M | -13K | -5.04M | -9.84M | -11.29M | -11.31M | -12.88M | -13.47M | -13.9M | -26.43M | 39.39M | 41.14M | |
| -751K | 3.35M | 4.68M | 6.14M | 6.53M | 2.89M | 2.85M | 3.66M | 3.27M | 3.04M | 2.85M | 12.48M | 13.25M | 81.98M | 81.83M | 69.94M | 68.97M | -65.2M | -4.45M | -5.08M | -4.45M | 60.64M | 53K | 500K | -158K | -43K | 1.88M | 4.12M | 6.17M | 6.31M | 4.12M | 121.11M | 119.17M | 119.02M | 119.13M | 87K | |
| n/a | -1.41M | -401K | -391K | -391K | 1.02M | 10K | n/a | n/a | 740K | 740K | 740K | 740K | -68.97M | -68.97M | -68.97M | -68.97M | 65.2M | 65.2M | 65.2M | 65.2M | n/a | n/a | n/a | n/a | n/a | -2.29M | -4.41M | -4.87M | -4.87M | -2.61M | -485K | -21K | -21K | n/a | n/a | |
| -6.21M | -9M | -4.49M | -5.14M | -6.25M | -3.54M | -1.97M | -2.86M | -1.06M | -6.98M | 2.11M | -437K | 2.79M | 12.6M | 4.77M | 12.21M | 15.01M | 13.49M | 12.02M | 13.55M | 8.22M | 5.79M | 7.39M | 3.37M | -4.29M | -5.5M | -9.76M | -14.7M | -10.46M | -13.59M | -16.82M | -17.14M | -20.92M | -32.84M | 34.21M | 38.2M | |
| 22.46M | 15.67M | -17.36M | -22.68M | -30.14M | -29.89M | -29.66M | -30.84M | -29.23M | -37.23M | -40.66M | -53.92M | -61.47M | -63.38M | -69.87M | -62.42M | -57.01M | -51.59M | -46.45M | -40.53M | -40.85M | -41.06M | -38.65M | -40.73M | -49.46M | -49.79M | -54M | -59.35M | -54.67M | -55.58M | -56.97M | -56.52M | -58.33M | -69.06M | -9.75M | -6.37M | |
| 2.25M | 2.25M | -1K | -136K | -197K | -313K | -326K | -248K | -216K | -459K | -815K | -2.63M | -3.32M | -6.73M | -8.37M | -9.98M | -9.78M | -6.11M | -4.21M | -787K | -284K | -98K | -160K | -319K | -459K | -821K | -728K | -529K | -737K | -543K | -679K | -752K | -551K | -856K | -647K | -552K | |
| n/a | 1.5M | 1.5M | 1.5M | 1.54M | 63K | 61K | 61K | 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 | 1.54M | 1.54M | 1.54M | 1.58M | 61K | 61K | 61K | 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 | 1.5M | 1.5M | 1.37M | 1.35M | -250K | -265K | -187K | -193K | -459K | -815K | -2.63M | -3.32M | -6.73M | -8.37M | -9.98M | -9.78M | -6.11M | -4.21M | -787K | -284K | -98K | -160K | -319K | -459K | -821K | -728K | -529K | -737K | -543K | -679K | -752K | -551K | -856K | -647K | -552K | |
| n/a | 125K | 125K | -11.73M | -17.98M | -24.36M | -26.44M | -14.58M | -8.33M | -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 | -45K | -45K | -45K | -45K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -283K | -283K | -653K | -653K | -717K | -717K | -891K | -1.62M | -2.29M | -2.29M | -2.79M | -2.06M | -1.69M | -1.69M | -1.5M | -1.5M | -986K | -1.12M | -300K | |
| 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 | -17M | -17M | -17M | -18.94M | -18.94M | -18.94M | -24.06M | -12.24M | -12.24M | -12.24M | -11.29M | -11.29M | -11.29M | -11.29M | -7.12M | n/a | n/a | n/a | |
| -24.95M | -43.05M | -18.11M | -18.23M | -18.23M | -125K | -104K | 21K | 21K | -165K | 24.74M | 24.76M | 25.78M | 26.36M | 1.46M | 1.46M | 442K | 17.24M | 17.63M | 18.22M | 18.22M | -4.39M | -4.81M | -5.17M | -48K | 5.35M | 5.35M | 5.18M | 4.26M | 4.43M | 4.43M | 4.55M | 714K | 1.75M | 1.98M | 2.39M | |
| -24.95M | -24.95M | n/a | -11.98M | -18.14M | -9.66M | -11.77M | 209K | 6.37M | -2.29M | 24.74M | 24.76M | 25.78M | 26.36M | 1.46M | 1.46M | 102.12M | 104.75M | 160.61M | 160.83M | 59.15M | 97.47M | 41.58M | 41.04M | 40.31M | -2.06M | -2.06M | 44.54M | 45.3M | 45.84M | 45.84M | -1.12M | -788K | 759K | 852K | 2.09M | |
| -94.23M | -99.52M | -15.85M | -33.29M | -46.93M | -39.8M | -41.69M | -30.82M | -23.06M | -39.98M | -16.73M | -31.8M | -39.02M | -43.75M | -76.78M | -70.95M | 35.33M | 47.05M | 109.96M | 119.52M | 18.01M | 56.3M | 2.77M | -10K | -9.61M | -52.68M | -56.79M | -15.34M | -10.11M | -10.28M | -11.81M | -58.4M | -59.66M | -69.16M | -9.55M | -4.84M | |
| 24.71M | 17.91M | -17.36M | -22.81M | -30.34M | -30.2M | -29.98M | -31.09M | -29.45M | -37.69M | -41.48M | -56.56M | -64.79M | -70.11M | -78.24M | -72.4M | -66.79M | -57.7M | -50.65M | -41.31M | -41.14M | -41.16M | -38.8M | -41.05M | -49.92M | -50.62M | -54.73M | -59.88M | -55.41M | -56.12M | -57.65M | -57.27M | -58.88M | -69.92M | -10.4M | -6.92M |