Alaunos Therapeutics, Inc.
TCRT
$2.15
$0.2613.76%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 79.13% | 84.80% | 86.68% | 67.69% | 48.06% |
| Total Depreciation and Amortization | -100.11% | -100.00% | -99.91% | -91.18% | -66.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -100.00% |
| Total Other Non-Cash Items | -91.68% | -95.09% | -94.27% | -11.60% | 111.91% |
| Change in Net Operating Assets | 115.69% | 98.31% | 88.34% | -118.77% | -11,117.50% |
| Cash from Operations | 83.60% | 83.13% | 83.51% | 60.64% | 41.48% |
| Capital Expenditure | -- | -- | -- | 100.00% | 99.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 2,285.71% | 2,367.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 701.20% | 667.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 99.49% | 99.53% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 200.00% | 200.00% |
| Cash from Financing | -- | -- | -- | 100.00% | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.62% | 88.51% | 89.41% | 74.22% | 61.98% |