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    TCRT

    Alaunos Therapeutics, Inc.

    Company overview

    Market capitalization
    $2.59M
    Employees
    1
    Latest publication
    2026-09-29
    About Alaunos Therapeutics, Inc.

    Alaunos Therapeutics, Inc., a pre-clinical stage biopharmaceutical company that develops orally administered small-molecule therapeutics for the treatment of obesity and related metabolic disorders. It develops non-hormonal, non-incretin approach, and unlike hormone-based treatments, such as GLP-1 drugs. The company also develops hunTR TCR discovery platform to target driver mutations. Alaunos Therapeutics, Inc. was founded in 2003 and is based in Fort Lauderdale, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue0USD0USD3,000USD0USD0USD2,000USD4,000USD0USD
    Research Development388,000USD427,000USD362,000USD469,000USD185,000USD347,000USD86,000USD143,000USD
    Selling General Administrative564,000USD585,000USD549,000USD718,000USD854,000USD747,000USD845,000USD1,007,000USD
    General And Administrative Expenses564,000USD———————
    Total Operating Expenses952,000USD1,004,000USD910,000USD1,187,000USD853,999USD1,094,000USD759,000USD1,150,000USD
    Operating Income-952,000USD-1,012,000USD-907,000USD-1,187,000USD-1,038,999USD-1,092,000USD-755,000USD-1,150,000USD
    Total Other Income Expense Net0USD6,000USD14,000USD28,000USD-12,001USD19,000USD13,000USD23,000USD
    Net Income-952,000USD-1,006,000USD-893,000USD-1,159,000USD-1,051,000USD-1,073,000USD-742,000USD-1,127,000USD
    Net Income Applicable To Common Shares-988,000USD———————
    Cost Of Revenue—8,000USD-185,000USD—185,000USD3,000USD——
    Gross Profit—-8,000USD3,000USD—-185,000USD2,000USD4,000USD4,000USD
    Income Before Tax—-1,006,000USD-893,000USD-1,159,000USD-1,051,000USD-1,073,000USD-742,000USD-1,127,000USD
    Net Income From Continuing Ops—-1,006,000USD-893,000USD-1,159,000USD-1,051,000USD-1,073,000USD-742,000USD-1,127,000USD
    Ebitda—-1,012,000USD-900,000USD-1,159,000USD-1,038,500USD-1,073,000USD-742,000USD-1,127,000USD
    Reconciled Depreciation—8,000USD7,000USD0USD0USD0USD-1,000USD0USD
    Ebit——-907,000USD-1,159,000USD-1,038,999USD-741,000USD-741,000USD-1,127,000USD
    Depreciation And Amortization——7,000USD673,000USD499USD-1,000USD-1,000USD23,000USD
    Selling And Marketing Expenses—————2,000USD——
    Income Tax Expense—————41,276USD——
    Interest Expense——————0USD0USD
    Net Interest Income——————0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue5,000USD10,000USD5,000USD2,922,000USD398,000USD0USD0USD146,000USD
    Gross Profit5,000USD10,000USD-4,798,000USD2,922,000USD398,000USD-1,128,000USD-629,000USD146,000USD
    Research Development1,363,000USD362,000USD16,279,000USD25,018,000USD49,643,000USD52,696,000USD38,331,000USD34,134,000USD
    Selling General Administrative2,867,000USD4,460,000USD12,219,000USD13,142,000USD27,564,000USD27,665,000USD19,527,000USD19,918,000USD
    Total Operating Expenses4,230,000USD4,822,000USD29,469,000USD38,027,000USD77,947,000USD80,361,000USD57,229,000USD54,052,000USD
    Operating Income-4,225,000USD-4,812,000USD-34,267,000USD-35,105,000USD-77,549,000USD-80,361,000USD-57,858,000USD-53,906,000USD
    Income Before Tax-4,176,000USD-4,679,000USD-35,140,000USD-37,730,000USD-78,751,000USD-79,976,000USD-117,796,000USD-53,117,000USD
    Net Income-4,176,000USD-4,679,000USD-35,140,000USD-37,730,000USD-78,751,000USD-78,848,000USD-117,796,000USD-53,117,000USD
    Net Income From Continuing Ops-4,176,000USD-4,679,000USD-36,456,000USD-37,730,000USD-78,751,000USD-79,976,000USD-117,796,000USD-53,117,000USD
    Ebit-4,232,000USD-4,679,000USD-33,219,000USD-34,576,000USD-77,562,000USD-80,361,000USD-117,796,000USD-53,904,000USD
    Ebitda-4,225,000USD-4,677,000USD-30,904,000USD-31,817,000USD-74,965,000USD-79,233,000USD-117,167,000USD-53,331,000USD
    Depreciation And Amortization7,000USD2,000USD2,315,000USD2,759,000USD2,597,000USD1,128,000USD629,000USD573,000USD
    Reconciled Depreciation7,000USD2,000USD2,768,000USD2,759,000USD2,597,000USD1,128,000USD629,000USD575,000USD
    Total Other Income Expense Net49,000USD133,000USD-873,000USD-2,625,000USD-1,202,000USD385,000USD-59,938,000USD789,000USD
    Interest Expense—0USD1,921,000USD3,154,000USD1,189,000USD385,000USD120,689,000USD789,000USD
    Net Interest Income—0USD-2,809,000USD-3,154,000USD-1,182,000USD0USD——
    Cost Of Revenue——4,803,000USD2,759,000USD740,000USD1,128,000USD629,000USD—
    Income Tax Expense——2,147,105USD-133,000USD-1,857,000USD-1,128,000USD60,122,000USD-947,000USD
    Non Operating Income Net Other———529,000USD————
    Net Income Applicable To Common Shares———-37,730,000USD-78,751,000USD-79,976,000USD-117,796,000USD137,246,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,516,000USD1,883,000USD2,966,000USD3,724,000USD4,735,000USD2,120,000USD2,755,000USD3,550,000USD
    Cash And Equivalents124,000USD———————
    Total Current Assets666,000USD970,000USD1,988,000USD2,685,000USD3,738,000USD1,067,000USD2,755,000USD3,550,000USD
    Other Current Assets542,000USD616,000USD600,000USD747,000USD857,000USD746,000USD1,659,000USD1,867,000USD
    Total Liabilities864,000USD———————
    Total Current Liabilities864,000USD595,000USD813,000USD921,000USD1,074,000USD1,062,000USD692,000USD826,000USD
    Other Current Liabilities132,000USD———————
    Total Stockholder Equity652,000USD1,288,000USD2,153,000USD2,803,000USD3,661,000USD1,058,000USD2,063,000USD2,724,000USD
    Total Equity Including Noncontrolling Interest652,000USD———————
    Property Plant Equipment Net74,000USD82,000USD91,000USD97,000USD——0USD0USD
    Accounts Payable732,000USD400,000USD613,000USD843,000USD809,000USD831,000USD516,000USD458,000USD
    Common Stock2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD
    Retained Earnings-926,580,000USD-925,628,000USD-924,622,000USD-923,729,000USD-922,570,000USD-921,519,000USD-920,446,000USD-919,704,000USD
    Total Liab—595,000USD813,000USD921,000USD1,074,000USD1,062,000USD692,000USD826,000USD
    Other Current Liab—195,000USD200,000USD78,000USD265,000USD231,000USD176,000USD368,000USD
    Capital Stock—2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD
    Cash—354,000USD1,385,000USD1,938,000USD2,879,000USD319,000USD1,091,000USD1,683,000USD
    Cash And Short Term Investments—354,000USD1,385,000USD1,938,000USD2,879,000USD319,000USD1,091,000USD1,683,000USD
    Net Debt—-354,000USD-1,385,000USD-1,938,000USD-2,879,000USD-319,000USD-1,091,000USD-1,683,000USD
    Net Receivables—0USD3,000USD0USD2,000USD2,000USD5,000USD0USD
    Common Stock Shares Outstanding—1,948,357shares1,948,357shares2,183,039shares1,676,345shares1,601,252shares1,601,252shares1,601,252shares
    Non Current Assets Total—913,000USD978,000USD1,039,000USD997,000USD1,053,000USD0USD0USD
    Non Current Liabilities Total—0USD0USD0USD0USD0USD0USD0USD
    Non Currrent Assets Other—831,000USD887,000USD942,000USD997,000USD1,053,000USD——
    Net Working Capital—375,000USD1,175,000USD1,764,000USD2,664,000USD5,000USD2,063,000USD2,724,000USD
    Unclassified Equity—926,912,000USD926,771,000USD926,528,000USD926,227,000USD922,573,000USD922,505,000USD922,424,000USD
    Property Plant Equipment Gross——98,000USD———15,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,966,000USD2,755,000USD8,263,000USD64,937,000USD94,865,000USD146,345,000USD109,114,000USD95,051,000USD
    Other Current Assets600,000USD1,659,000USD2,198,000USD799,000USD1,666,000USD10,855,000USD22,421,000USD41,384,000USD
    Total Liab813,000USD692,000USD1,956,000USD26,382,000USD36,808,000USD22,363,000USD14,104,000USD9,487,000USD
    Total Stockholder Equity2,153,000USD2,063,000USD6,307,000USD38,555,000USD58,057,000USD123,982,000USD95,010,000USD85,564,000USD
    Other Current Liab200,000USD176,000USD1,340,000USD4,896,000USD5,347,000USD16,573,000USD10,562,000USD8,414,000USD
    Common Stock2,000USD2,000USD16,000USD240,000USD216,000USD215,000USD182,000USD161,000USD
    Capital Stock2,000USD2,000USD16,000USD240,000USD216,000USD215,000USD182,000USD161,000USD
    Retained Earnings-924,622,000USD-920,446,000USD-915,767,000USD-880,627,000USD-842,852,000USD-764,101,000USD-684,125,000USD-566,329,000USD
    Cash1,385,000USD1,091,000USD6,062,000USD39,058,000USD76,054,000USD115,069,000USD79,741,000USD61,729,000USD
    Cash And Short Term Investments1,385,000USD1,091,000USD6,062,000USD39,058,000USD76,054,000USD115,069,000USD79,741,000USD61,729,000USD
    Total Current Assets1,988,000USD2,755,000USD8,261,000USD53,799,000USD78,831,000USD130,589,000USD105,492,000USD84,285,000USD
    Total Current Liabilities813,000USD692,000USD1,956,000USD24,166,000USD16,041,000USD18,368,000USD12,526,000USD9,483,000USD
    Net Debt-1,385,000USD-1,091,000USD-6,062,000USD-18,989,000USD-45,960,000USD-110,255,000USD-77,389,000USD-61,729,000USD
    Net Receivables3,000USD5,000USD1,000USD4,000USD1,111,000USD4,665,000USD3,330,000USD1,864,000USD
    Accounts Payable613,000USD516,000USD616,000USD1,389,000USD1,368,000USD960,000USD906,000USD707,000USD
    Property Plant Equipment Net91,000USD0USD2,000USD10,596,000USD15,361,000USD14,881,000USD3,382,000USD1,097,000USD
    Property Plant Equipment Gross98,000USD15,000USD15,000USD8,460,000USD22,774,000USD19,843,000USD8,214,000USD—
    Common Stock Shares Outstanding1,948,357shares1,601,252shares1,599,524shares1,447,535shares1,429,327shares1,397,576shares1,119,680shares956,724shares
    Non Current Assets Total978,000USD0USD2,000USD11,138,000USD16,034,000USD15,756,000USD3,622,000USD10,766,000USD
    Non Current Liabilities Total0USD0USD0USD2,216,000USD20,767,000USD3,995,000USD1,578,000USD4,000USD
    Non Currrent Assets Other887,000USD—0USD542,000USD673,000USD875,000USD240,000USD9,564,000USD
    Net Working Capital1,175,000USD2,063,000USD6,305,000USD29,633,000USD62,790,000USD112,221,000USD92,966,000USD74,802,000USD
    Unclassified Equity926,771,000USD922,505,000USD922,042,000USD918,702,000USD900,477,000USD887,653,000USD778,771,000USD651,571,000USD
    Other Assets——1USD542,000USD673,000USD875,000USD240,000USD9,669,000USD
    Other Liab———28,000USD-1,000USD——4,000USD
    Short Term Debt———17,881,000USD9,326,000USD819,000USD774,000USD—
    Short Long Term Debt———16,765,000USD7,868,000USD———
    Short Long Term Debt Total———20,069,000USD30,094,000USD4,814,000USD2,352,000USD—
    Inventory———13,938,000USD————
    Non Current Liabilities Other———2,216,000USD-1,000USD———
    Net Tangible Assets———38,555,000USD58,057,000USD123,982,000USD95,010,000USD85,564,000USD
    Unclassified Current Liabilities———-16,765,000USD-7,868,000USD———
    Long Term Debt————16,250,000USD———
    Unclassified Non Current Liabilities————4,517,000USD3,995,000USD1,578,000USD—
    Current Deferred Revenue———————13,000USD
    Unclassified Current Assets———————-20,692,000USD
    Unclassified Non Current Assets———————-9,564,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation17,000USD
    Stock Based Compensation388,000USD
    Change To Liabilities50,000USD
    Change In Working Capital287,000USD
    Operating Cash Flow-1,331,000USD
    Financing Cash Flow70,000USD
    Change In Cash-1,261,000USD
    End Cash Flow124,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-1,006,000USD-893,000USD-1,159,000USD-1,051,000USD-1,073,000USD-742,000USD-1,127,000USD-1,129,000USD
    Depreciation8,000USD7,000USD673,000USD-673,000USD-1,000USD-1,000USD-1,349,000USD1,000USD
    Stock Based Compensation56,000USD35,000USD127,000USD184,000USD68,000USD81,000USD80,000USD102,000USD
    Other Non Cash Items85,000USD208,000USD174,000USD31,000USD233,000USD—80,000USD1,000USD
    Change To Account Receivables3,000USD-3,000USD2,000USD3,000USD3,000USD-5,000USD4,000USD-3,000USD
    Change In Working Capital-174,000USD91,000USD14,000USD135,000USD233,000USD70,000USD266,000USD-656,000USD
    Total Cash From Operating Activities-1,031,000USD-552,000USD-844,000USD-701,000USD-772,000USD-592,000USD-781,000USD-1,681,000USD
    Capital Expenditures0USD-1,000USD-97,000USD-370,000USD-2,247,000USD0USD-2,247,000USD0USD
    Free Cash Flow-1,030,999USD-553,000USD-941,000USD-701,000USD-772,000USD-592,000USD-781,000USD-1,681,000USD
    Change In Cash-1,031,000USD-553,000USD-941,000USD2,560,000USD-772,000USD-592,000USD-780,000USD-1,681,000USD
    Begin Period Cash Flow1,385,000USD1,938,000USD2,879,000USD319,000USD1,091,000USD1,683,000USD2,463,000USD4,145,000USD
    End Period Cash Flow354,000USD1,385,000USD1,938,000USD2,879,000USD319,000USD1,091,000USD1,683,000USD2,464,000USD
    Total Cashflows From Investing Activities—-1,000USD-97,000USD370,000USD-2,247,000USD—2,247,000USD—
    Total Cash From Financing Activities—0USD24,926,000USD3,261,000USD—0USD-24,945,000USD0USD
    Issuance Of Capital Stock—0USD0USD——0USD0USD0USD
    Other Cashflows From Financing Activities——24,926,000USD—24,945,000USD—-24,945,000USD—
    Other Cashflows From Investing Activities———-370,000USD————
    Unclassified Investing Cash Flow———1,110,000USD——4,494,000USD—
    Investments—————0USD0USD0USD
    Net Borrowings—————0USD0USD—
    Unclassified Operating Cash Flow——————1,269,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-4,176,000USD-4,679,000USD-35,140,000USD-37,730,000USD-78,751,000USD-79,976,000USD-117,796,000USD-53,117,000USD
    Depreciation7,000USD2,000USD2,315,000USD2,759,000USD2,597,000USD1,128,000USD629,000USD575,000USD
    Stock Based Compensation414,000USD435,000USD2,800,000USD3,528,000USD10,774,000USD6,829,000USD7,341,000USD7,534,000USD
    Other Non Cash Items413,000USD-729,000USD6,137,000USD1,341,000USD771,000USD10,366,000USD60,751,000USD-158,000USD
    Change To Account Receivables2,000USD-4,000USD3,000USD1,107,000USD3,555,000USD-1,335,000USD-1,466,000USD-1,845,000USD
    Change In Working Capital473,000USD-729,000USD-6,254,000USD870,000USD3,141,000USD15,006,000USD8,221,000USD-4,291,000USD
    Total Cash From Operating Activities-2,869,000USD-4,971,000USD-30,142,000USD-29,232,000USD-61,468,000USD-57,013,000USD-40,854,000USD-49,457,000USD
    Capital Expenditures-98,000USD0USD-197,000USD-216,000USD-3,323,000USD-9,778,000USD-284,000USD-459,000USD
    Free Cash Flow-2,967,000USD-4,971,000USD-30,339,000USD-29,448,000USD-64,791,000USD-66,791,000USD-41,138,000USD-49,916,000USD
    Total Cashflows From Investing Activities-98,000USD—1,346,000USD-193,000USD-3,323,000USD-9,778,000USD-284,000USD-459,000USD
    Total Cash From Financing Activities3,261,000USD0USD-18,138,000USD6,367,000USD25,776,000USD102,119,000USD59,150,000USD40,311,000USD
    Issuance Of Capital Stock3,261,000USD0USD14,816,000USD14,724,000USD1,000USD101,677,000USD6,085,000USD47,101,000USD
    Change In Cash294,000USD-4,971,000USD-46,934,000USD-23,058,000USD-39,015,000USD35,328,000USD18,012,000USD-9,605,000USD
    Begin Period Cash Flow1,091,000USD6,062,000USD52,996,000USD76,054,000USD115,069,000USD79,741,000USD61,729,000USD71,334,000USD
    End Period Cash Flow1,385,000USD1,091,000USD6,062,000USD52,996,000USD76,054,000USD115,069,000USD79,741,000USD61,729,000USD
    Other Cashflows From Financing Activities1,350,000USD—-125,000USD21,000USD776,000USD442,000USD53,718,000USD11,830,000USD
    Unclassified Financing Cash Flow-1,350,000USD——14,724,000USD—76,960,000USD-18,915,000USD22,101,000USD
    Investments—0USD-250,000USD-193,000USD-3,323,000USD-9,778,000USD-284,000USD-459,000USD
    Net Borrowings—0USD-18,105,000USD-8,333,000USD25,000,000USD25,000,000USD25,000,000USD25,000,000USD
    Sale Purchase Of Stock——0USD-45,000USD0USD-283,000USD-653,000USD-1,622,000USD
    Other Cashflows From Investing Activities——1,543,000USD23,000USD—-9,778,000USD——
    Change To Liabilities———-665,000USD274,000USD54,000USD199,000USD-3,855,000USD
    Cash And Cash Equivalents Changes———-23,058,000USD————
    Change To Inventory————-3,555,000USD1,335,000USD1,466,000USD1,534,000USD
    Unclassified Investing Cash Flow————3,323,000USD19,556,000USD——
    Unclassified Operating Cash Flow—————-10,366,000USD——
    Dividends Paid———————-16,998,000USD
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    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.