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Alaunos Therapeutics, Inc. (TCRT) Financials

Currency in USD Disclaimer
$0.65 $0.02 (3.16%)
$0.63
$0.65
$0.6
$7.8
Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014
Period Ended 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Operating Revenue $5,000.00 $2.92 M $398,000.00 $0.00 $0.00 $146,000.00 $6.39 M $6.86 M $4.33 M $1.37 M
Cost of Revenue $2.32 M $2.76 M $740,000.00 $1.13 M $629,000.00 $0.00 $0.00 $0.00 $0.00 $0.00
Gross Profit -$2.31 M $163,000.00 -$342,000.00 -$1.13 M -$629,000.00 $146,000.00 $6.39 M $6.86 M $4.33 M $1.37 M
Gross Profit Ratio -462 0.06 -0.86 0 0 1 1 1 1 1
Research and Development Expenses $16.28 M $25.02 M $49.64 M $52.70 M $38.33 M $34.13 M $45.08 M $157.79 M $106.79 M $32.71 M
General & Administrative Expenses $12.22 M $13.14 M $27.56 M $27.67 M $19.53 M $19.92 M $14.80 M $14.38 M $17.65 M $12.17 M
Selling & Marketing Expenses -$2.32 M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $9.90 M $13.14 M $27.56 M $27.67 M $19.53 M $19.92 M $14.80 M $14.38 M $17.65 M $12.17 M
Other Expenses $1.05 M $529,000.00 -$1.20 M $385,000.00 $813,000.00 $631,000.00 $465,000.00 $134,000.00 $12,000.00 -$5,000.00
Operating Expenses $26.18 M $38.16 M $77.21 M $80.36 M $57.86 M $54.05 M $59.88 M $172.17 M $124.43 M $44.87 M
Cost And Expenses $28.50 M $38.16 M $77.21 M $80.36 M $57.86 M $54.05 M $59.88 M $172.17 M $124.43 M $44.87 M
Interest Income $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Interest Expense $1.92 M $3.15 M $1.18 M $0.00 $0.00 -$789,000.00 $830,000.00 -$10,000.00 -$12,000.00 -$11.72 M
Depreciation & Amortization $2.32 M $396,000.00 $1.48 M $1.13 M $629,000.00 $575,000.00 $369,000.00 $290,000.00 $357,000.00 $462,000.00
EBITDA -$26.18 M -$34.71 M -$76.07 M -$80.36 M $2.89 M -$54.06 M -$52.20 M -$165.18 M -$120.10 M -$55.22 M
EBITDA Ratio -5235.6 -11.88 -191.13 0 0 -370.3 -8.17 -24.08 -27.72 -40.22
Operating Income -$28.49 M -$35.11 M -$77.55 M -$80.36 M $2.26 M -$53.91 M -$53.49 M -$165.31 M -$120.10 M -$43.50 M
Operating Income Ratio -5698.6 -12.01 -194.85 0 0 -369.22 -8.37 -24.09 -27.72 -31.68
Total Other Income/Expenses Net -$6.65 M -$2.63 M -$1.20 M $385,000.00 -$120.06 M $789,000.00 -$830,000.00 $10,000.00 $12,000.00 $11.72 M
Income Before Tax -$35.14 M -$37.73 M -$78.75 M -$79.98 M -$117.80 M -$53.12 M -$54.32 M -$165.30 M -$120.09 M -$31.78 M
Income Before Tax Ratio -7028 -12.91 -197.87 0 0 -363.82 -8.5 -24.09 -27.72 -23.15
Income Tax Expense $0.00 -$133,000.00 -$1.86 M -$1.13 M $60.12 M -$947,000.00 $2.13 M $114,000.00 -$12,000.00 -$23.44 M
Net Income -$35.14 M -$37.60 M -$76.89 M -$78.85 M -$177.92 M -$53.12 M -$54.32 M -$165.30 M -$120.09 M -$31.78 M
Net Income Ratio -7028 -12.87 -193.2 0 0 -363.82 -8.5 -24.09 -27.72 -23.15
EPS -2.2 -2.6 -5.38 -5.64 -15.89 -0.37 -0.4 -1.27 -0.96 -0.31
EPS Diluted -2.2 -2.6 -5.38 -5.64 -15.89 -0.37 -0.4 -1.27 -0.96 -0.31
Weighted Average Shares Out $16.00 M $14.48 M $14.29 M $13.98 M $11.20 M $143.51 M $136.94 M $130.39 M $125.42 M $101.13 M
Weighted Average Shares Out Diluted $16.00 M $14.48 M $14.29 M $13.98 M $11.20 M $143.71 M $136.94 M $130.39 M $125.42 M $101.13 M
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