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Alaunos Therapeutics (TCRT)
NASDAQ:TCRT
Alaunos Therapeutics (TCRT) Financial Statements
662 Followers
Alaunos Therapeutics Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.00K | $ 1.00K | - | $ 4.00K | - |
| Gross Profit | $ 1.00K | $ 1.00K | - | $ 4.00K | - |
| EBIT | $ -1.68M | $ -365.00K | $ -6.45M | $ -8.20M | $ -9.20M |
| EBITDA | $ -1.68M | $ -139.00K | $ -5.78M | $ -6.63M | $ -8.03M |
| Net Income Common Stockholders | $ -1.68M | $ -7.84M | $ -8.48M | $ -8.77M | $ -10.05M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.14M | $ 6.06M | $ 11.94M | $ 18.32M | $ 37.43M |
| Total Assets | $ 6.04M | $ 8.26M | $ 19.44M | $ 27.93M | $ 48.64M |
| Total Debt | $ 0.00 | $ 0.00 | $ 1.17M | $ 1.56M | $ 13.60M |
| Net Debt | $ -4.14M | $ -6.06M | $ -10.77M | $ -16.75M | $ -23.83M |
| Total Liabilities | $ 1.24M | $ 1.96M | $ 5.54M | $ 6.28M | $ 19.13M |
| Stockholders Equity | $ 4.80M | $ 6.31M | $ 13.90M | $ 21.65M | $ 29.51M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.92M | $ -5.88M | $ -6.37M | $ -7.14M | $ -9.40M |
| Operating Cash Flow | $ -1.92M | $ -7.38M | $ -6.37M | $ -7.00M | $ -9.38M |
| Investing Cash Flow | - | $ 1.50M | $ 1.00K | $ -135.00K | $ -23.00K |
| Financing Cash Flow | - | - | - | $ -11.98M | $ -6.16M |