COM:ALAUNOS
Alaunos Therapeutics
- Stock
Last Close
2.32
22/11 21:00
Market Cap
9.61M
Beta: -
Volume Today
7.88K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -9.71M - | -5.58M 42.58% | -6.09M 9.27% | -10.40M 70.70% | -78.23M 652.15% | -14.21M 81.83% | -18.17M 27.86% | -9.48M 47.85% | -12.02M 26.84% | -131.20M 991.60% | -10.85M 91.73% | -11.22M 3.41% | -15.49M 37.98% | -12.86M 16.95% | -12.70M 1.25% | -13.27M 4.50% | -16.02M 20.70% | -12.03M 24.90% | -12.59M 4.60% | -12.48M 0.83% | -13.43M 7.64% | -14.62M 8.83% | -74.00M 406.13% | -15.75M 78.72% | -18.29M 16.18% | -18.60M 1.66% | -20.32M 9.24% | -22.77M 12.09% | -21.55M 5.35% | -22.67M 5.18% | -22.73M 0.28% | -11.79M 48.12% | -9.79M 17.01% | -9.93M 1.47% | -8.85M 10.88% | -9.16M 3.48% | -10.05M 9.71% | -8.77M 12.69% | -8.48M 3.39% | -7.84M 7.47% | -1.68M 78.55% | -1.13M 32.88% | 41.47M 3,772.81% | |
depreciation and amortization | 124K - | 93K 25% | 122K 31.18% | 123K 0.82% | 122K 0.81% | 114K 6.56% | 59K 48.25% | 62K 5.08% | 72K 16.13% | 83K 15.28% | 72K 13.25% | 63K 12.50% | 79K 25.40% | 88K 11.39% | 92K 4.55% | 110K 19.57% | 117K 6.36% | 138K 17.95% | 157K 13.77% | 163K 3.82% | 140K 14.11% | 156K 11.43% | 157K 0.64% | 176K 12.10% | 142K 19.32% | 248K 74.65% | 318K 28.23% | 420K 32.08% | 540K 28.57% | 679K 25.74% | 673K 0.88% | 705K 4.75% | 689K 2.27% | 685K 0.58% | 691K 0.88% | 694K 0.43% | 696K 0.29% | 699K 0.43% | 679K 2.86% | 241K 64.51% | 2K 99.17% | 1K 50% | -1.35M 135,000% | |
deferred income tax | -6.81M - | -1.16M - | -21K - | -464K - | -2.12M 357.76% | -2.29M 7.58% | 65.20M - | -68.97M - | 740K - | 10K - | 1.01M 10,030% | |||||||||||||||||||||||||||||||||
stock based compensation | 1.22M - | 1.21M 0.90% | 1.15M 5.28% | 1.16M 1.05% | 1.09M 5.78% | 3.48M 218.76% | 1.48M 57.61% | 1.94M 31.55% | 2.01M 3.40% | 2.07M 2.84% | 2.02M 2.27% | 2.36M 16.79% | 2.02M 14.16% | 2.06M 1.68% | 2.08M 1.21% | 2.29M 9.89% | 3.66M 59.85% | 1.71M 53.24% | 1.48M 13.50% | 684K 53.78% | 1.46M 112.87% | 2.80M 92.24% | 1.49M 46.91% | 1.60M 7.67% | 1.94M 21.25% | 1.66M 14.38% | 1.79M 7.89% | 1.44M 19.87% | 2.20M 52.99% | 5.29M 140.74% | 2.37M 55.17% | 917K 61.32% | 853K 6.98% | 990K 16.06% | 808K 18.38% | 877K 8.54% | 910K 3.76% | 914K 0.44% | 726K 20.57% | 172K - | -7.31M - | |||
change in working capital | -208K - | 2.24M 1,175% | 179K 91.99% | -558K 411.73% | 14K 102.51% | -1.08M 7,814.29% | 61.84M 5,825.65% | -16.33M 126.41% | -6.23M 61.87% | -5.07M 18.64% | -5.22M 2.94% | -4.41M 15.53% | -2.45M 44.33% | -4.74M 93.27% | -1.99M 58.13% | -1.28M 35.26% | -6.68M 420.23% | 191K 102.86% | 2.28M 1,091.62% | -73K 103.21% | 976K 1,436.99% | 4.21M 331.15% | 675K 83.96% | 2.36M 249.93% | 6.30M 166.93% | 2.68M 57.48% | 2.14M 20.18% | 3.88M 81.31% | 3.50M 9.69% | -4.75M 235.56% | 9.96M 309.77% | -5.93M 159.50% | 278K 104.69% | -2.20M 891.37% | 868K 139.45% | -7K 100.81% | -1.52M 21,671.43% | -1.31M 14.17% | -701K 46.41% | -2.72M 288.16% | -409K 84.97% | -656K 60.39% | -5.21M 694.82% | |
accounts receivables | 118K - | 83K - | -614K - | 425K - | -46K 110.82% | 425K - | 1K 99.76% | 2K - | 1.01M 50,350% | -1.84M - | 2.55M 238.10% | -1.47M - | -340K 76.81% | 3.56M - | 1.11M 68.75% | 1.11M 0% | -2.91M 362.02% | -4K 99.86% | 4K 200% | -4K 200% | 4K 200% | -1K 125% | -3K - | 1K 133.33% | ||||||||||||||||||||
inventory | -235K - | 1.32M - | -3.45M - | -1.52M - | -849K 44.07% | -2.97M - | -2.69M 9.33% | 499K - | -200K 140.08% | 4.24M - | 4.63M 9.10% | 9.28M - | 340K 96.34% | -1.11M - | 2.91M - | 4K - | -4K 200% | |||||||||||||||||||||||||||
accounts payables | 156K - | -131K 183.97% | 1.51M 1,249.62% | 51K 96.61% | -1.22M 2,500% | 2.36M 292.97% | 1.01M 57.15% | -2.15M 312.06% | -100K 95.34% | 123K 223% | -217K 276.42% | -1.66M 664.06% | 70K 104.22% | -145K 307.14% | 1.44M 1,095.17% | 2.89M 100.49% | -3.81M 231.73% | -18K 99.53% | 681K 3,883.33% | -561K 182.38% | 152K 127.09% | 82K 46.05% | -15K 118.29% | -20K 33.33% | -510K 2,450% | 686K 234.51% | 1.54M 124.05% | -1.66M 207.94% | 2.65M 259.98% | -2.63M 199.17% | 481K 118.28% | -229K 147.61% | -763K 233.19% | -131K 82.83% | 1.51M 1,252.67% | -641K 142.45% | -110K 82.84% | 200K 281.82% | -182K 191% | -681K 274.18% | -19K 97.21% | -232K 1,121.05% | 1.99M 958.62% | |
other working capital | -247K - | 2.37M 1,058.30% | -1.33M 156.06% | -609K 54.11% | -164K 73.07% | -3.44M 1,998.78% | 60.83M 1,867.14% | -14.19M 123.32% | -2.06M 85.48% | -5.19M 151.94% | -5.00M 3.68% | -1.66M 66.89% | -1.63M 1.63% | -4.60M 182.31% | -3.43M 25.41% | -1.63M 52.33% | -183K 88.80% | 209K 214.21% | 1.59M 663.16% | -13K 100.82% | 15K 215.38% | 4.13M 27,406.67% | 690K 83.28% | -17K 102.46% | -363K 2,035.29% | 2.00M 649.59% | 603K 69.77% | -2.28M 477.94% | 850K 137.30% | -2.12M 349.18% | 9.48M 547.73% | -9.26M 197.60% | 1.04M 111.25% | -3.18M 405.48% | -642K 79.81% | 638K 199.38% | -1.42M 322.26% | -1.51M 6.35% | -519K 65.58% | -2.04M 292.87% | -390K 80.87% | -421K 7.95% | -7.21M 1,611.88% | |
other non cash items | -82K - | 1.21M 1,578.05% | -5.85M 582.43% | 966K 116.52% | 67.28M 6,865.32% | -1K 100.00% | 1K - | 87K 8,600% | 119.05M 136,733.33% | -109K 100.09% | 145K 233.03% | 2.02M 1,295.86% | 2.06M 1.68% | 2.08M 1.21% | 3K 99.86% | -28K 1,033.33% | -183K 553.57% | 165K 190.16% | -112K 167.88% | 630K 662.50% | -630K 200% | 60.75M 9,743.02% | -65.20M 207.32% | 68.97M - | 148K - | 235K 58.78% | 198K 15.74% | 2.27M 1,046.46% | 339K 85.07% | 465K 37.17% | 585K 25.81% | 1.46M 148.89% | 385K 73.56% | 2.94M 663.12% | 195K 93.36% | 340K 74.36% | -947K 378.53% | |||||||
net cash provided by operating activities | -8.65M - | -7.63M 11.77% | -10.49M 37.41% | -9.87M 5.92% | -9.72M 1.55% | -11.69M 20.35% | 45.20M 486.55% | -23.80M 152.66% | -16.08M 32.45% | -15.07M 6.26% | -14.11M 6.40% | -13.06M 7.41% | -14.28M 9.29% | -15.52M 8.73% | -12.71M 18.10% | -12.16M 4.38% | -18.96M 55.95% | -10.17M 46.33% | -8.51M 16.38% | -11.82M 38.93% | -10.23M 13.43% | -8.09M 20.96% | -10.93M 35.12% | -11.61M 6.23% | -9.91M 14.66% | -14.01M 41.39% | -16.07M 14.70% | -17.04M 6.04% | -15.31M 10.11% | -21.45M 40.09% | -9.58M 55.36% | -15.13M 57.94% | -7.77M 48.63% | -8.19M 5.37% | -6.14M 24.94% | -7.13M 16.03% | -9.38M 31.57% | -7.00M 25.36% | -6.37M 8.97% | -7.38M 15.86% | -1.92M 74.04% | -1.68M 12.31% | 26.65M 1,685.37% | |
investments in property plant and equipment | -2K - | -97K 4,750% | -94K 3.09% | -17K - | -5K 70.59% | -3K 40% | -387K 12,800% | -157K 59.43% | -100K 36.31% | -212K 112.00% | -82K 61.32% | -358K 336.59% | -27K 92.46% | -76K 181.48% | -276K 263.16% | -150K 45.65% | -226K 50.67% | -169K 25.22% | 86K 150.89% | -10K 111.63% | -67K 570% | -107K 59.70% | -100K 6.54% | -513K 413% | -3.49M 579.73% | -2.01M 42.30% | -3.77M 87.18% | -717K 80.96% | -1.88M 161.79% | -370K 80.29% | -359K 2.97% | -29K 91.92% | -57K 96.55% | -14K 75.44% | -116K 728.57% | -61K 47.41% | -135K 121.31% | -1K 99.26% | 2.25M - | |||||
acquisitions net | 23K - | 38K 65.22% | 2K - | 1.50M 75,050% | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | ||||||||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -2K - | -97K 4,750% | -94K 3.09% | -17K - | -5K 70.59% | -3K 40% | -387K 12,800% | -157K 59.43% | -100K 36.31% | -212K 112.00% | -82K 61.32% | -358K 336.59% | -27K 92.46% | -76K 181.48% | -276K 263.16% | -150K 45.65% | -226K 50.67% | -169K 25.22% | 86K 150.89% | -10K 111.63% | -67K 570% | -107K 59.70% | -100K 6.54% | -513K 413% | -3.49M 579.73% | -2.01M 42.30% | -3.77M 87.18% | -717K 80.96% | -1.88M 161.79% | -370K 80.29% | -359K 2.97% | -29K 91.92% | -57K 96.55% | -14K 75.44% | -93K 564.29% | -23K 75.27% | -135K 486.96% | 1K 100.74% | 1.50M 150,200% | 2.25M - | ||||
debt repayment | -7.04M - | -7.04M - | -18.94M - | -17.00M - | -260K - | -2.08M - | -6.25M 200.05% | -6.25M 0% | -11.86M 89.68% | -125K - | ||||||||||||||||||||||||||||||||||
common stock issued | 1.39M - | 94.32M 6,705.19% | -92.93M - | 87K 100.09% | 87K - | 87K - | 47.10M - | 3.11M - | 101.68M 3,165.13% | 1K - | 1.04M - | 21K - | 14.72M 70,014.29% | 92K 99.38% | ||||||||||||||||||||||||||||||
common stock repurchased | -132K - | -412K - | -246K 40.29% | -34K 86.18% | -133K 291.18% | -139K 4.51% | -2K 98.56% | -853K 42,550% | -647K - | -1.04M - | -1.02M - | -731K 28.12% | -544K 25.58% | -347K - | -370K - | -283K - | -653K - | -45K - | -45K 0% | |||||||||||||||||||||||||
dividends paid | -7.12M - | -4.17M 41.44% | -7.12M - | -5.12M 28.12% | -18.94M - | -17.00M - | -24K - | |||||||||||||||||||||||||||||||||||||
other financing activites | 969K - | 348K 64.09% | 3.71M 964.94% | 5.58M 50.49% | 2.54M 54.44% | 599K 76.43% | 226K 62.27% | 94.14M 41,553.10% | 280K 99.70% | 184K 34.29% | 14.23M - | 4.20M 70.50% | 47.34M 1,027.12% | 1K 100.00% | 14.06M 1,406,000% | 5.12M 63.59% | 240K 95.31% | 32.47M - | 600K - | 55.89M 9,215% | 34.20M 38.82% | 4K 99.99% | 12K 200% | 27K 125% | 1.05M 3,796.30% | 1.02M 3.33% | 19K 98.13% | 24.93M 131,089.47% | -962K 103.86% | 24K - | 45K 87.50% | -125K - | -24.95M - | |||||||||||
net cash used provided by financing activities | 837K - | 348K 58.42% | 3.71M 964.94% | 6.55M 76.77% | 96.61M 1,374.81% | 565K 99.42% | 93K 83.54% | 1.06M 1,043.01% | 365K 65.66% | -669K 283.29% | -484K - | 29K 105.99% | 46.30M 159,544.83% | 1K 100.00% | -1.03M 102,900% | -731K 28.89% | -304K 58.41% | 41.35M - | 230K - | 55.89M 24,200% | 3.03M 94.58% | 101.68M 3,255.78% | 12K 99.99% | 27K 125% | 400K 1,381.48% | 1.02M 154.25% | 19K 98.13% | 24.93M 131,089.47% | -186K 100.75% | -2.11M - | 8.47M 502.18% | -6.16M 172.67% | -11.98M 94.54% | -24.95M - | ||||||||||
effect of forex changes on cash | -1K - | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | -7.82M - | -7.38M 5.56% | -6.88M 6.84% | -3.32M 51.75% | 86.88M 2,717.69% | -11.13M 112.82% | 45.29M 506.80% | -23.13M 151.06% | -15.87M 31.37% | -15.84M 0.18% | -14.32M 9.60% | -13.63M 4.83% | -14.61M 7.16% | 30.75M 310.51% | -12.79M 141.59% | -13.46M 5.25% | -19.84M 47.38% | -10.70M 46.04% | -8.68M 18.95% | 29.61M 441.31% | -10.24M 134.59% | -7.92M 22.63% | 44.86M 666.08% | -8.68M 119.35% | 91.26M 1,151.64% | -17.48M 119.15% | -18.05M 3.25% | -20.40M 13.03% | -15.01M 26.41% | -23.31M 55.27% | 14.98M 164.26% | -15.67M 204.62% | -7.80M 50.23% | -8.24M 5.71% | -8.27M 0.27% | 1.25M 115.13% | -15.56M 1,343.96% | -19.12M 22.84% | -6.37M 66.66% | -5.88M 7.70% | -1.92M 67.41% | -1.68M 12.26% | -90.04M 5,253.27% | |
cash at beginning of period | 68.20M - | 60.38M 11.46% | 53.00M 12.23% | 46.12M 12.98% | 42.80M 7.20% | 129.68M 202.98% | 118.55M 8.59% | 163.84M 38.21% | 140.72M 14.11% | 124.85M 11.28% | 109.00M 12.69% | 94.68M 13.14% | 81.05M 14.40% | 66.45M 18.02% | 97.19M 46.27% | 84.41M 13.16% | 71.33M 15.49% | 51.50M 27.81% | 40.79M 20.79% | 32.12M 21.27% | 61.73M 92.20% | 51.49M 16.59% | 43.56M 15.39% | 88.42M 102.97% | 79.74M 9.81% | 171.00M 114.45% | 153.52M 10.22% | 135.47M 11.76% | 115.07M 15.06% | 100.06M 13.05% | 76.75M 23.30% | 91.72M 19.52% | 76.05M 17.08% | 68.25M 10.25% | 60.01M 12.08% | 51.74M 13.77% | 53.00M 2.42% | 37.43M 29.36% | 18.32M 51.07% | 11.94M 34.79% | 6.06M 49.25% | 4.14M 31.62% | 91.72M 2,112.91% | |
cash at end of period | 60.38M - | 53.00M 12.23% | 46.12M 12.98% | 42.80M 7.20% | 129.68M 202.98% | 118.55M 8.59% | 163.84M 38.21% | 140.72M 14.11% | 124.85M 11.28% | 109.00M 12.69% | 94.68M 13.14% | 81.05M 14.40% | 66.45M 18.02% | 97.19M 46.27% | 84.41M 13.16% | 70.95M 15.95% | 51.50M 27.41% | 40.79M 20.79% | 32.12M 21.27% | 61.73M 92.20% | 51.49M 16.59% | 43.56M 15.39% | 88.42M 102.97% | 79.74M 9.81% | 171.00M 114.45% | 153.52M 10.22% | 135.47M 11.76% | 115.07M 15.06% | 100.06M 13.05% | 76.75M 23.30% | 91.72M 19.52% | 76.05M 17.08% | 68.25M 10.25% | 60.01M 12.08% | 51.74M 13.77% | 53.00M 2.42% | 37.43M 29.36% | 18.32M 51.07% | 11.94M 34.79% | 6.06M 49.25% | 4.14M 31.62% | 2.46M 40.58% | 1.68M 31.67% | |
operating cash flow | -8.65M - | -7.63M 11.77% | -10.49M 37.41% | -9.87M 5.92% | -9.72M 1.55% | -11.69M 20.35% | 45.20M 486.55% | -23.80M 152.66% | -16.08M 32.45% | -15.07M 6.26% | -14.11M 6.40% | -13.06M 7.41% | -14.28M 9.29% | -15.52M 8.73% | -12.71M 18.10% | -12.16M 4.38% | -18.96M 55.95% | -10.17M 46.33% | -8.51M 16.38% | -11.82M 38.93% | -10.23M 13.43% | -8.09M 20.96% | -10.93M 35.12% | -11.61M 6.23% | -9.91M 14.66% | -14.01M 41.39% | -16.07M 14.70% | -17.04M 6.04% | -15.31M 10.11% | -21.45M 40.09% | -9.58M 55.36% | -15.13M 57.94% | -7.77M 48.63% | -8.19M 5.37% | -6.14M 24.94% | -7.13M 16.03% | -9.38M 31.57% | -7.00M 25.36% | -6.37M 8.97% | -7.38M 15.86% | -1.92M 74.04% | -1.68M 12.31% | 26.65M 1,685.37% | |
capital expenditure | -2K - | -97K 4,750% | -94K 3.09% | -17K - | -5K 70.59% | -3K 40% | -387K 12,800% | -157K 59.43% | -100K 36.31% | -212K 112.00% | -82K 61.32% | -358K 336.59% | -27K 92.46% | -76K 181.48% | -276K 263.16% | -150K 45.65% | -226K 50.67% | -169K 25.22% | 86K 150.89% | -10K 111.63% | -67K 570% | -107K 59.70% | -100K 6.54% | -513K 413% | -3.49M 579.73% | -2.01M 42.30% | -3.77M 87.18% | -717K 80.96% | -1.88M 161.79% | -370K 80.29% | -359K 2.97% | -29K 91.92% | -57K 96.55% | -14K 75.44% | -116K 728.57% | -61K 47.41% | -135K 121.31% | -1K 99.26% | 2.25M - | |||||
free cash flow | -8.66M - | -7.73M 10.67% | -10.59M 36.90% | -9.87M 6.75% | -9.73M 1.38% | -11.70M 20.19% | 45.20M 486.36% | -24.19M 153.52% | -16.24M 32.88% | -15.17M 6.55% | -14.32M 5.62% | -13.15M 8.20% | -14.63M 11.33% | -15.55M 6.25% | -12.79M 17.76% | -12.43M 2.79% | -19.11M 53.69% | -10.40M 45.57% | -8.68M 16.58% | -11.73M 35.24% | -10.24M 12.71% | -8.15M 20.39% | -11.03M 35.32% | -11.71M 6.11% | -10.42M 11.01% | -17.49M 67.90% | -18.08M 3.34% | -20.80M 15.07% | -16.03M 22.94% | -23.33M 45.53% | -9.95M 57.36% | -15.48M 55.68% | -7.80M 49.64% | -8.24M 5.71% | -6.16M 25.29% | -7.25M 17.65% | -9.44M 30.31% | -7.14M 24.41% | -6.38M 10.68% | -7.38M 15.84% | -1.92M 74.04% | -1.68M 12.31% | 28.90M 1,819.04% |
All numbers in USD (except ratios and percentages)