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Alaunos Therapeutics Inc (TCRT)
:TCRT
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.00K | $ 2.92M | $ 398.00K | $ 0.00 | $ 0.00 |
| Gross Profit | $ -4.80M | $ 163.00K | $ -342.00K | $ -1.13M | $ -629.00K |
| Operating Income | $ -34.27M | $ -35.10M | $ -77.55M | $ -80.36M | $ 2.26M |
| EBITDA | $ -30.90M | $ -31.82M | $ -74.97M | $ -78.85M | $ -117.17M |
| Net Income | $ -35.14M | $ -37.60M | $ -76.89M | $ -78.85M | $ -177.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.06M | $ 39.06M | $ 76.05M | $ 115.07M | $ 79.74M |
| Total Assets | $ 8.26M | $ 64.94M | $ 94.86M | $ 146.34M | $ 109.11M |
| Total Debt | $ 0.00 | $ 19.51M | $ 29.36M | $ 4.81M | $ 2.35M |
| Net Debt | $ -6.06M | $ -19.55M | $ -46.69M | $ -110.25M | $ -77.39M |
| Total Liabilities | $ 1.96M | $ 26.38M | $ 36.81M | $ 22.36M | $ 109.11M |
| Stockholders' Equity | $ 6.31M | $ 38.55M | $ 58.06M | $ 123.98M | $ 95.01M |
| Cash Flow | |||||
| Free Cash Flow | $ -30.34M | $ -29.45M | $ -64.79M | $ -66.79M | $ -41.14M |
| Operating Cash Flow | $ -30.14M | $ -29.23M | $ -61.47M | $ -57.01M | $ -40.85M |
| Investing Cash Flow | $ 1.35M | $ -193.00K | $ -3.32M | $ -9.78M | $ -284.00K |
| Financing Cash Flow | $ -18.14M | $ 6.37M | $ 25.78M | $ 102.12M | $ 59.15M |