CoverageForm 410-K10-Q8-K13D13G13F

TCRT · Alaunos Therapeutics, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · TCRT

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$0-$0$0$2.0K-$0$4.0K$1.0K-
Cost of Revenue----------
Gross Profit----------
R&D$427.0K-$469.0K$185.0K$347.0K-$143.0K$180.0K$126.0K-
SG&A$585.0K-$718.0K$854.0K$747.0K-$1.01M$990.0K$1.62M-
Total Operating Expenses$1.01M-$1.19M$1.04M$1.09M-$1.15M$1.17M$1.74M-
D&A$0-------$2.0K-
Operating Income($1.01M)-($1.19M)($1.04M)($1.09M)-($1.15M)($1.17M)($1.74M)-
Interest Expense------$0$0$0-
Income Tax----------
Net Income($1.01M)-($1.16M)($1.05M)($1.07M)-($1.13M)($1.13M)($1.68M)-
EPS - Basic($0.59)-($0.55)($0.63)($0.67)-($0.70)($0.71)($1.10)-
EPS - Diluted($0.59)-($0.55)($0.63)($0.67)-($0.70)($0.71)($1.10)-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$354.0K$1.39M$1.94M$2.88M$319.0K$1.09M$1.68M$2.46M$4.14M$6.06M
Accounts Receivable$0$3.0K$0$2.0K$2.0K$5.0K$0$4.0K$1.0K$1.0K
Inventory----------
Accounts Payable$400.0K$613.0K$843.0K$809.0K$831.0K$516.0K$458.0K$365.0K$597.0K$616.0K
Current Assets$970.0K$1.99M$2.69M$3.74M$1.07M$2.75M$3.55M$4.68M$6.04M$8.26M
Total Assets$1.88M$2.97M$3.72M$4.74M$2.12M$2.75M$3.55M$4.68M$6.04M$8.26M
Current Liabilities$595.0K$813.0K$921.0K$1.07M$1.06M$692.0K$826.0K$907.0K$1.24M$1.96M
Long-term Debt-----$0--$0$0
Total Liabilities$595.0K$813.0K$921.0K$1.07M$1.06M$692.0K$826.0K$907.0K$1.24M$1.96M
Stockholders' Equity$1.29M$2.15M$2.80M$3.66M$1.06M$2.06M$2.72M$3.77M$4.80M$6.31M
Retained Earnings($925.63M)($924.62M)($923.73M)($922.57M)($921.52M)($920.45M)($919.70M)($918.58M)($917.45M)($915.77M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($1.03M)---($772.0K)---($1.92M)-
Investing Cash Flow--------$0-
Financing Cash Flow--------$0-
CapEx--------$0-
Free Cash Flow--------($1.92M)-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin-----54600.0%---29150.0%-174200.0%-
EBITDA margin---------174000.0%-
Net margin-----53650.0%---28225.0%-168200.0%-
Free cash flow margin---------191700.0%-
FCF / Net income--------1.14-
R&D / Revenue----17350.0%--4500.0%12600.0%-
SG&A / Revenue----37350.0%--24750.0%161700.0%-
Effective tax rate----------
Return on assets-53.4%--31.1%-22.2%-50.6%--31.7%-24.1%-27.9%-
Return on equity-78.1%--41.3%-28.7%-101.4%--41.4%-29.9%-35.1%-
Return on invested capital----------
Liquidity
Current ratio1.632.452.923.481.003.984.305.164.874.22
Quick ratio1.632.452.923.481.003.984.305.164.874.22
Cash ratio0.591.702.102.680.301.582.042.723.343.10
Leverage
Debt / Equity-----0.00--0.000.00
Debt / Assets-----0.00--0.000.00
Debt / EBITDA----------
Interest coverage----------
Equity multiplier1.461.381.331.292.001.341.301.241.261.31
Liabilities / Assets0.320.270.250.230.500.250.230.190.210.24
Efficiency
Asset turnover0.00-0.000.000.00-0.000.000.00-
Inventory turnover----------
Days sales outstanding----365d--365d365d-
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B4.3x-1.9x2.2x2.2x-1.9x3.0x60.4x-
P / S----1176.9x--2802.2x289826.6x-
EV / EBITDA----------
Growth
Revenue growth (YoY)-100.0%---100.0%100.0%-----
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)7.3%--3.2%10.9%37.3%-86.7%85.4%82.0%-
Net income growth (YoY)6.2%--2.8%6.9%36.2%-86.7%87.1%83.3%-
EPS growth (YoY)11.9%-21.4%11.3%39.1%--1650.0%-1675.0%-2650.0%-
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)--------79.7%-
FCF CAGR (5y)----------
Book value growth (YoY)21.7%4.4%2.9%-2.9%-77.9%-67.3%-80.4%-82.6%-83.7%-83.6%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Product / service

$5.0K total
Royalty$5.0K · 100.0%

Peer comparison

Same SIC group: Pharmaceutical Preparations

CompanyRevenue (last FY)Net marginROE
LLY$65.18B31.7%77.8%
UTHR$3.18B41.9%18.8%
PFE$62.58B12.4%9.0%
ZTS$9.47B28.2%80.2%
VRTX$12.00B32.9%21.2%

Comparing Alaunos Therapeutics against the 5 most active filers in the same SIC group.