Alaunos Therapeutics Inc.
TCRT | NASDAQ
$1.26
+$0.06 (+5.00%)
At close: Sep 21, 2026, 4:00 PM ET
$1.21
-$0.05 (-3.97%)
Pre-market:
Sep 22, 2026, 9:06 AM ET
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -952K | -1.01M | -893K | -1.16M | -1.05M | -1.07M | -742K | -1.13M | -1.13M | -1.68M | -7.84M | -8.48M | -8.77M | -10.05M | -9.16M | -8.85M | -9.93M | -9.79M | -11.79M | -22.73M | -22.67M | -21.55M |
Depreciation & Amortization | 9K | 8K | 7K | n/a | n/a | n/a | -1K | n/a | 1K | 2K | 241K | 679K | 699K | 696K | 694K | 691K | 685K | 689K | 705K | 673K | 679K | 540K |
Stock-Based Compensation | 57K | 56K | 35K | 127K | 184K | 68K | 81K | 80K | 102K | 172K | 250K | 726K | 914K | 910K | 877K | 808K | 990K | 853K | 917K | 2.37M | 5.29M | 2.2M |
Other Working Capital | -35K | 35K | 324K | -22K | 157K | -85K | 16K | 170K | -421K | -390K | -2.04M | -519K | -1.51M | -1.42M | -2.27M | -642K | -3.18M | 1.04M | -6.1M | 3.18M | 1.22M | 1.19M |
Other Non-Cash Items | 412K | 85K | 208K | 174K | 31K | n/a | n/a | n/a | 1K | n/a | 2.69M | 385K | 1.46M | 585K | 465K | 339K | 2.27M | 198K | 975K | 340K | -721K | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.01M | 10K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 174K | -174K | 91K | 14K | 135K | 233K | 70K | 266K | -656K | -409K | -2.72M | -701K | -1.31M | -1.52M | -7K | 868K | -2.2M | 278K | -5.93M | 9.77M | -4.03M | 3.5M |
Operating Cash Flow | -300K | -1.03M | -552K | -844K | -701K | -772K | -592K | -781K | -1.68M | -1.92M | -7.39M | -6.37M | -7M | -9.38M | -7.13M | -6.15M | -8.19M | -7.77M | -15.13M | -9.58M | -21.45M | -15.31M |
Capital Expenditures | n/a | n/a | -1K | -97K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -135K | -61K | -116K | -14K | -57K | -29K | -359K | -370K | -1.88M | -717K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.5M | 2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of 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 |
Sales Maturities Of 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 Investing Acitivies | 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 | 38K | 23K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | -1K | -97K | n/a | n/a | n/a | n/a | n/a | n/a | 1.5M | 1K | -135K | -23K | -93K | -14K | -57K | -29K | -359K | -370K | -1.88M | -717K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 125K | n/a | -11.86M | -6.25M | -6.25M | -2.08M | n/a | n/a | -185K | 24.93M | n/a | n/a |
Common Stock Repurchased | 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 | -45K | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 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 Financial Acitivies | 70K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -125K | n/a | -125K | n/a | n/a | 21K | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 70K | n/a | n/a | n/a | 3.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.98M | -6.16M | 8.47M | -2.11M | n/a | n/a | -186K | 24.93M | 19K | 1.02M |
Net Cash Flow | -230K | -1.03M | -553K | -941K | 2.56M | -772K | -592K | -780K | -1.68M | -1.92M | -5.88M | -6.37M | -19.12M | -15.56M | 1.25M | -8.27M | -8.24M | -7.8M | -15.67M | 14.98M | -23.31M | -15.01M |
Free Cash Flow | -300K | -1.03M | -553K | -941K | -701K | -772K | -592K | -781K | -1.68M | -1.92M | -7.39M | -6.38M | -7.14M | -9.44M | -7.25M | -6.16M | -8.24M | -7.8M | -15.49M | -9.95M | -23.33M | -16.03M |
Adj. Free Cash Flow | -357K | -1.09M | -588K | -1.07M | -885K | -840K | -673K | -861K | -1.78M | -2.09M | -7.64M | -7.1M | -8.05M | -10.35M | -8.12M | -6.97M | -9.23M | -8.65M | -16.4M | -12.32M | -28.62M | -18.23M |
Maintenance CapEx | n/a | n/a | -1K | -97K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -116.12K | -61K | -84.83K | n/a | -57K | -29K | -359K | n/a | -1.88M | -717K |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18.88K | n/a | -31.17K | -14K | n/a | n/a | n/a | -370K | n/a | n/a |
Owner Earnings | -300K | -1.03M | -553K | -941K | -701K | -772K | -592K | -781K | -1.68M | -1.92M | -7.39M | -6.38M | -7.12M | -9.44M | -7.21M | -6.15M | -8.24M | -7.8M | -15.49M | -9.58M | -23.33M | -16.03M |
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