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Alaunos Therapeutics (TCRT)
NASDAQ:TCRT
Alaunos Therapeutics (TCRT) Financial Statements
657 Followers
Alaunos Therapeutics Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 4.00K | - | $ -11.00K | $ 2.91M |
| Gross Profit | - | $ 4.00K | - | $ -11.00K | - |
| EBIT | $ -6.45M | $ -8.20M | $ -9.20M | $ -7.57M | $ -8.01M |
| EBITDA | $ -5.78M | $ -6.63M | $ -8.03M | $ -6.49M | $ -7.32M |
| Net Income Common Stockholders | $ -6.45M | $ -8.77M | $ -10.05M | $ -9.88M | $ -8.85M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 11.94M | $ 18.32M | $ 37.43M | $ 53.00M | $ 37.81M |
| Total Assets | $ 19.44M | $ 27.93M | $ 48.64M | $ 64.94M | $ 67.34M |
| Total Debt | $ 1.17M | $ 1.56M | $ 13.60M | $ 19.51M | $ 25.54M |
| Net Debt | $ -10.77M | $ -16.75M | $ -23.83M | $ -33.48M | $ -12.26M |
| Total Liabilities | $ 5.54M | $ 6.28M | $ 19.13M | $ 26.38M | $ 35.23M |
| Stockholders Equity | $ 13.90M | $ 21.65M | $ 29.51M | $ 38.55M | $ 32.11M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.37M | $ -7.14M | $ -9.40M | $ -7.22M | $ -6.16M |
| Operating Cash Flow | $ -6.37M | $ -7.00M | $ -9.38M | $ -7.13M | $ -6.14M |
| Investing Cash Flow | $ 1.00K | $ -135.00K | $ -23.00K | $ -93.00K | $ -14.00K |
| Financing Cash Flow | - | $ -11.98M | $ -6.16M | $ 8.47M | $ -2.11M |
Alaunos Therapeutics Forecast EPS vs Actual EPS
Currently, no data available
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