COM:ALAUNOS
Alaunos Therapeutics
- Stock
Last Close
2.32
22/11 21:00
Market Cap
9.61M
Beta: -
Volume Today
7.88K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -57.11M - | -31.78M 44.35% | -120.09M 277.86% | -165.30M 37.65% | -54.32M 67.14% | -53.12M 2.22% | -117.80M 121.77% | -79.98M 32.11% | -78.75M 1.53% | -37.73M 52.09% | -35.14M 6.86% | |
depreciation and amortization | 738K - | 462K 37.40% | 357K 22.73% | 290K 18.77% | 369K 27.24% | 575K 55.83% | 629K 9.39% | 1.13M 79.33% | 2.60M 130.23% | 2.76M 6.24% | 2.31M 16.09% | |
deferred income tax | 585K - | -4.74M 910.77% | 124K - | -10.37M - | 740K 107.14% | 770K - | ||||||
stock based compensation | 3.51M - | 4.74M 35.24% | 8.00M 68.61% | 8.45M 5.69% | 8.45M 0.02% | 7.53M 10.88% | 7.34M 2.56% | 6.83M 6.97% | 10.77M 57.77% | 3.53M 67.25% | 2.80M 20.63% | |
change in working capital | -6.05M - | 1.65M 127.27% | 44.44M 2,594.91% | -20.92M 147.07% | -10.46M 49.97% | -4.29M 58.99% | 8.22M 291.59% | 15.01M 82.53% | 2.79M 81.41% | -1.06M 138.04% | -770K 27.43% | |
accounts receivables | -87K - | -301K - | 425K 241.20% | -1.84M - | -1.47M 20.54% | -1.33M 8.94% | 3.56M 366.29% | 1.11M 68.86% | 3K 99.73% | |||
inventory | -4.70M - | -8.49M - | -12.25M 44.22% | 1.53M - | 1.47M 4.43% | 1.33M 8.94% | -3.56M 366.29% | |||||
accounts payables | -1.09M - | 1.58M 245.54% | 4K 99.75% | -1.85M 46,400% | 4.26M 330.08% | -3.71M 187.05% | 199K 105.37% | 54K 72.86% | 274K 407.41% | -25K 109.12% | -773K 2,992% | |
other working capital | -171K - | 67K 139.18% | 53.23M 79,346.27% | -7.24M 113.60% | -14.72M 103.36% | -271K 98.16% | 8.02M 3,060.15% | 14.95M 86.39% | 2.52M 83.18% | -2.14M 185.21% | 770K 135.93% | |
other non cash items | -1.19M - | -6.98M 489.03% | 67.28M 1,063.97% | 119.02M 76.89% | 1.29M 98.91% | -158K 112.20% | 60.75M 38,550% | 10.37M 82.94% | 383K 96.31% | 3.27M 754.31% | 653K 80.04% | |
net cash provided by operating activities | -59.51M - | -36.65M 38.41% | -10K 99.97% | -58.33M 583,150% | -54.67M 6.27% | -49.46M 9.53% | -40.85M 17.39% | -57.01M 39.55% | -61.47M 7.81% | -29.23M 52.44% | -30.14M 3.11% | |
investments in property plant and equipment | -132K - | -193K 46.21% | -412K 113.47% | -551K 33.74% | -737K 33.76% | -459K 37.72% | -284K 38.13% | -9.78M 3,342.96% | -3.32M 66.02% | -216K 93.50% | -197K 8.80% | |
acquisitions net | 23K - | |||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 1K - | 1.54M - | ||||||||||
net cash used for investing activites | -131K - | -193K 47.33% | -412K 113.47% | -551K 33.74% | -737K 33.76% | -459K 37.72% | -284K 38.13% | -9.78M 3,342.96% | -3.32M 66.02% | -193K 94.19% | 1.35M 797.41% | |
debt repayment | -7.04M - | -17.24M - | -24.74M - | -8.33M 66.32% | ||||||||
common stock issued | 53.88M - | 94.32M - | 87K 99.91% | 47.27M 54,233.33% | 47.10M 0.36% | 6.08M 87.08% | 101.68M 1,570.94% | 1.04M 98.98% | 14.72M 1,321.24% | 92K 99.38% | ||
common stock repurchased | -498K - | -544K 9.24% | -552K 1.47% | -1.50M 172.10% | -2.06M 37.08% | -1.62M 21.22% | -653K 59.74% | -45K - | ||||
dividends paid | -7.12M - | -17.00M - | ||||||||||
other financing activites | 1.16M - | 11.99M 936.85% | 4.57M 61.89% | 14.79M 223.69% | 88K 99.40% | 29.07M 32,931.82% | 53.72M 84.80% | 442K 99.18% | 49.48M 11,094.57% | 21K 99.96% | -18.23M 86,909.52% | |
net cash used provided by financing activities | 54.54M - | 11.44M 79.02% | 98.34M 759.43% | -788K 100.80% | 45.30M 5,848.60% | 40.31M 11.01% | 59.15M 46.73% | 102.12M 72.64% | 25.78M 74.76% | 6.37M 75.30% | -18.14M 384.88% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -5.10M - | -25.40M 397.86% | 97.91M 485.47% | -59.66M 160.94% | -10.11M 83.06% | -9.61M 4.97% | 18.01M 287.53% | 35.33M 96.14% | -39.02M 210.44% | -23.06M 40.90% | -46.93M 103.55% | |
cash at beginning of period | 73.31M - | 68.20M 6.96% | 42.80M 37.24% | 140.72M 228.75% | 81.05M 42.40% | 71.33M 11.99% | 61.73M 13.46% | 79.74M 29.18% | 115.07M 44.30% | 76.05M 33.91% | 53.00M 30.32% | |
cash at end of period | 68.20M - | 42.80M 37.24% | 140.72M 228.75% | 81.05M 42.40% | 70.95M 12.47% | 61.73M 12.99% | 79.74M 29.18% | 115.07M 44.30% | 76.05M 33.91% | 53.00M 30.32% | 6.06M 88.56% | |
operating cash flow | -59.51M - | -36.65M 38.41% | -10K 99.97% | -58.33M 583,150% | -54.67M 6.27% | -49.46M 9.53% | -40.85M 17.39% | -57.01M 39.55% | -61.47M 7.81% | -29.23M 52.44% | -30.14M 3.11% | |
capital expenditure | -132K - | -193K 46.21% | -412K 113.47% | -551K 33.74% | -737K 33.76% | -459K 37.72% | -284K 38.13% | -9.78M 3,342.96% | -3.32M 66.02% | -216K 93.50% | -197K 8.80% | |
free cash flow | -59.64M - | -36.84M 38.23% | -422K 98.85% | -58.88M 13,851.66% | -55.41M 5.89% | -49.92M 9.91% | -41.14M 17.59% | -66.79M 62.36% | -64.79M 2.99% | -29.45M 54.55% | -30.34M 3.03% |
All numbers in USD (except ratios and percentages)