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    • Alaunos Therapeutics Inc. logo

    Alaunos Therapeutics Inc.

    TCRT | NASDAQ
    Chart Builder DCF Calculator
    $1.26
    +$0.06 (+5.00%)
    At close: Sep 21, 2026, 4:00 PM ET
    $1.22
    -$0.04 (-3.17%)
    Pre-market: Sep 22, 2026, 8:16 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 100.06M Q1 2021
    Low 124K Q2 2026
    5Y CAGR -72.36%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		124K 354K 1.39M 1.94M 2.88M 319K 1.09M 1.68M 2.46M 4.15M 6.06M 11.94M 18.32M 23.5M 39.06M 37.81M 60.01M 68.26M 76.05M 91.73M 76.75M 100.06M
    Short-Term Investments
    		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
    Long-Term Investments
    		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
    Other Long-Term Assets
    		776K 831K 887K 942K 997K 1.05M n/a n/a n/a n/a n/a n/a 501K 542K 542K 542K 542K 668K 673K 367K 381K 315K
    Receivables
    		n/a n/a 3K n/a 2K 2K 5K n/a 4K 1K 1K n/a 4K n/a 4K 2.91M n/a n/a 1.11M 1.51M 7.63M 5.01M
    Inventory
    		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 13.94M n/a -1.11M n/a n/a n/a n/a n/a
    Other Current Assets
    		542K 388K 600K 747K 857K 746K 1.66M 1.87M 2.21M 1.89M 2.2M 925K 457K 13.94M 799K 13.94M 1.35M 1.52M 1.67M 3.32M n/a n/a
    Total Current Assets
    		666K 970K 1.99M 2.69M 3.74M 1.07M 2.76M 3.55M 4.68M 6.04M 8.26M 12.87M 18.78M 38.18M 53.8M 55.51M 61.36M 69.77M 78.83M 96.55M 89.41M 112.71M
    Property-Plant & Equipment
    		74K 82K 91K 97K n/a n/a n/a n/a n/a n/a 2K 6.57M 8.65M 9.91M 10.6M 11.3M 12.03M 14.55M 15.36M 16.84M 16.98M 15.45M
    Goodwill & Intangibles
    		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
    Total Long-Term Assets
    		850K 913K 978K 1.04M 997K 1.05M n/a n/a n/a n/a 2K 6.57M 9.15M 10.45M 11.14M 11.84M 12.57M 15.22M 16.03M 17.21M 17.36M 15.76M
    Total Assets
    		1.52M 1.88M 2.97M 3.72M 4.74M 2.12M 2.76M 3.55M 4.68M 6.04M 8.26M 19.44M 27.93M 48.64M 64.94M 67.34M 73.93M 84.99M 94.87M 113.76M 106.77M 128.47M
    Account Payables
    		732K 400K 613K 843K 809K 831K 516K 458K 365K 597K 616K 1.3M 1.48M 1.38M 1.39M 1.98M 474K 605K 1.37M 1.46M 982K 4.19M
    Deferred Revenue
    		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
    Short-Term Debt
    		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 11.56M 17.32M 23.21M 20.58M 14.74M 8.6M 12.75M n/a n/a
    Other Current Liabilities
    		864K 195K n/a n/a n/a n/a n/a n/a n/a n/a 1.3M n/a n/a -575K 3.74M -542K -525K -745K 3.65M -710K n/a n/a
    Total Current Liabilities
    		864K 595K 813K 921K 1.07M 1.06M 692K 826K 907K 1.24M 1.96M 4.68M 5.05M 17.06M 24.17M 32.87M 26.78M 21.23M 16.04M 28.17M 13.59M 18.96M
    Long-Term Debt
    		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 4.47M 10.32M 16.25M 12.17M n/a n/a
    Other Long-Term Liabilities
    		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 28K 28K 28K 28K n/a -1K n/a n/a n/a
    Total Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 864K 1.23M 2.07M 2.22M 2.36M 6.98M 14.64M 20.77M 16.88M 4.89M 3.87M
    Total Liabilities
    		864K 595K 813K 921K 1.07M 1.06M 692K 826K 907K 1.24M 1.96M 5.54M 6.28M 19.13M 26.38M 35.23M 33.75M 35.87M 36.81M 45.06M 18.48M 22.83M
    Total Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.17M 1.56M 14.18M 20.07M 26.09M 28.05M 30.12M 30.09M 30.34M 5.66M 4.63M
    Book Value
    		652K 1.29M 2.15M 2.8M 3.66M 1.06M 2.06M 2.72M 3.77M 4.8M 6.31M 13.9M 21.65M 29.51M 38.56M 32.11M 40.18M 49.12M 58.06M 68.71M 88.28M 105.64M
    Book Value Per Share
    		0.27 0.66 1.11 1.28 2.18 0.66 1.29 1.70 2.36 3 3.94 8.69 13.54 18.47 25.89 22.39 28.03 34.28 40.57 48.04 61.76 74.06
    Common Stock
    		2K 2K 2K 2K 2K 2K 2K 2K 2K 16K 16K 241K 241K 241K 240K 216K 216K 216K 216K 216K 216K 215K
    Retained Earnings
    		-926.58M -925.63M -924.62M -923.73M -922.57M -921.52M -920.45M -919.7M -918.58M -917.45M -915.77M -907.92M -899.45M -890.68M -880.63M -871.47M -862.57M -852.64M -842.85M -831.06M -808.33M -785.66M
    Comprehensive 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 n/a n/a n/a 0 n/a
    Shareholders Equity
    		652K 1.29M 2.15M 2.8M 3.66M 1.06M 2.06M 2.72M 3.77M 4.8M 6.31M 13.9M 21.65M 29.51M 38.56M 32.11M 40.18M 49.12M 58.06M 68.71M 88.28M 105.64M
    Total Investments
    		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

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