Alaunos Therapeutics Inc. (TCRT)
NASDAQ: TCRT
· Real-Time Price · USD
2.27
-0.13 (-5.42%)
At close: Aug 15, 2025, 3:59 PM
2.20
-2.87%
After-hours: Aug 15, 2025, 07:31 PM EDT
Alaunos Therapeutics Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Revenue | 10K | 9K | 6K | 6K | 6K | 5K | 15K | 2.93M | 2.92M | 2.92M | 2.91M | 398K | 398K | 398K | 398K | n/a | n/a |
Cost of Revenue | 1K | 3K | 244K | 1.31M | 2.84M | 3.53M | 4.1M | 3.73M | 2.88M | 2.87M | 2.77M | 2.08M | 2.07M | 1.92M | 1.22M | 1.22M | 540K |
Gross Profit | 9K | 6K | -238K | -1.3M | -2.83M | -3.53M | -4.08M | -799K | 45K | 52K | 141K | -1.68M | -1.68M | -1.53M | -821K | -1.22M | -540K |
Operating Income | -4.16M | -4.81M | -7.42M | -14.93M | -21.75M | -29.68M | -34.84M | -34.44M | -35.69M | -35.1M | -37.63M | -51.66M | -65.07M | -77.55M | -89.27M | -87.3M | -83.26M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -4.07M | -4.68M | -11.78M | -19.13M | -26.77M | -35.14M | -36.46M | -36.83M | -37.99M | -37.73M | -40.36M | -54.24M | -66.98M | -78.75M | -89.73M | -87.31M | -83.24M |
Net Income | -4.07M | -4.68M | -11.78M | -19.13M | -26.77M | -34.44M | -36.4M | -37.36M | -38.39M | -39.52M | -41.52M | -54.81M | -67.69M | -78.75M | -89.73M | -87.31M | -83.24M |
Selling & General & Admin | 3.59M | 4.46M | 5.8M | 8.37M | 10.43M | 11.98M | 12.72M | 12.42M | 12.8M | 13.14M | 12.31M | 17.2M | 22.84M | 27.56M | 34.27M | 32.45M | 29.94M |
Research & Development | 584K | 363K | 1.38M | 4.89M | 9.9M | 16.28M | 20.95M | 25.19M | 25.94M | 25.02M | 27.63M | 34.26M | 41.89M | 49.64M | 55.4M | 54.84M | 53.33M |
Other Expenses | n/a | n/a | n/a | 188K | 465K | 942K | 1.19M | 1.26M | 1.02M | 525K | -469K | -716K | -788K | -759K | -13K | -14K | 27K |
Operating Expenses | 4.17M | 4.82M | 7.18M | 13.27M | 20.33M | 28.26M | 33.67M | 37.61M | 38.74M | 38.16M | 39.93M | 51.45M | 64.72M | 77.2M | 89.67M | 87.3M | 83.26M |
Interest Expense | n/a | n/a | n/a | n/a | 1.07M | 1.92M | 2.81M | 3.65M | 3.32M | 3.15M | 3.01M | 2.6M | 1.89M | 1.21M | 468K | 31K | n/a |
Selling & Marketing Expenses | n/a | -2K | -243K | -243K | -243K | -241K | -6.79M | -6.79M | -6.79M | -6.79M | -25.47M | -25.47M | -25.47M | -25.47M | -18.86M | -18.86M | -18.86M |
Cost & Expenses | 4.17M | 4.82M | 7.42M | 13.51M | 20.57M | 28.5M | 33.67M | 37.61M | 38.74M | 38.16M | 39.93M | 51.45M | 64.72M | 77.2M | 89.67M | 87.3M | 83.26M |
Income Tax Expense | n/a | n/a | -837K | -837K | -837K | -1.53M | -58K | 529K | 396K | 1.79M | 1.88M | 1.29M | 1.46M | 745K | 20K | 14K | -27K |
Shares Outstanding (Basic) | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.49M | 1.43M | 1.43M | 1.43M | 1.43M | 1.43M | 1.43M | 1.43M |
Shares Outstanding (Diluted) | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.49M | 1.43M | 1.43M | 1.43M | 1.43M | 1.43M | 1.43M | 1.43M |
EPS (Basic) | -2.54 | -2.92 | -7.36 | -11.96 | -16.74 | -21.54 | -23.22 | -24.5 | -25.85 | -27.32 | -28.98 | -38.29 | -47.31 | -55.1 | -62.89 | -61.32 | -58.57 |
EPS (Diluted) | -2.54 | -2.92 | -7.36 | -11.96 | -16.74 | -21.54 | -23.22 | -24.5 | -25.85 | -27.32 | -28.98 | -38.29 | -47.31 | -55.1 | -62.89 | -61.32 | -58.57 |
EBITDA | -4.07M | -4.68M | -11.54M | -17.82M | -23.7M | -30.52M | -30.38M | -30.29M | -31.79M | -31.71M | -34.59M | -48.89M | -62.37M | -74.97M | -86.97M | -85.35M | -81.71M |
EBIT | -4.07M | -4.68M | -11.78M | -19.13M | -25.71M | -33.22M | -33.65M | -33.18M | -34.67M | -34.58M | -37.38M | -51.66M | -65.14M | -77.58M | -89.29M | -87.32M | -83.25M |
Depreciation & Amortization | 23K | 25K | 267K | 1.31M | 2.84M | 3.53M | 4.1M | 3.73M | 2.88M | 2.87M | 2.77M | 2.75M | 2.75M | 2.6M | 2.31M | 1.96M | 1.53M |