Alaunos Therapeutics, Inc.
TCRT
$1.56
-$0.01-0.86%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.01M | -4.11M | -4.18M | -4.03M | -3.99M |
| Total Depreciation and Amortization | 24.00K | 15.00K | 7.00K | -1.00K | -1.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 932.00K | 900.00K | 827.00K | 665.00K | 444.00K |
| Change in Net Operating Assets | 327.00K | 66.00K | 473.00K | 452.00K | 704.00K |
| Cash from Operations | -2.73M | -3.13M | -2.87M | -2.91M | -2.85M |
| Capital Expenditure | -98.00K | -98.00K | -98.00K | -97.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -98.00K | -98.00K | -98.00K | -97.00K | -- |
| Total Debt Issued | 70.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 1.91M | 1.91M | 1.91M | 1.91M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 1.35M | 1.35M | 1.35M | 1.35M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 70.00K | 3.26M | 3.26M | 3.26M | 3.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.76M | 35.00K | 294.00K | 255.00K | 415.00K |