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Friday 6 November 2026
Export TCRT’s income statement to Excel — free account
Alaunos Therapeutics, Inc.
TCRT Healthcare Biotechnology
Alaunos Therapeutics, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5,000.00, down 50.0% from fiscal 2024.
- Revenue
- +200.0%
- EPS
- +34.9%
- Free cash flow
- +57.2%
Quarter to June 2026, against a year earlier
1.80
0.04
−2.17%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
— | — | 0.00 | — |
+8 more quarters Free account |
P/S ratio |
— | — | 449.52 | — | |
P/FCF ratio |
— | — | 0.00 | — | |
P/Operating CF |
— | — | (11.40) | — | |
P/B ratio |
— | — | 2.92 | — | |
Price to Tangible BV |
— | — | 2.92 | — | |
EV/Sales |
— | — | 1,454.88 | — | |
EV/EBITDA |
— | — | 0.00 | — | |
EV/Operating CF |
— | — | (7.10) | — | |
EV/FCF |
— | — | (13.92) | — | |
Quick Ratio |
0.14 | 0.60 | 1.71 | 2.10 | |
Current Ratio |
0.77 | 1.63 | 2.45 | 2.92 | |
Net Debt/EBITDA |
0.13 | 0.35 | 1.53 | 1.63 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.32 | 1.02 | 0.62 | 0.73 | |
Capex/Depreciation |
0.00 | 0.00 | (0.14) | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 12,066.67% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 18,266.67% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | (4,633.33%) | 0.00% | |
Graham Net Nets |
— | — | 0.19 | — | |
Graham Number |
— | — | 0.00 | — | |
Earnings Yield |
— | — | (69.12%) | — | |
Free Cash Flow Yield |
— | — | (23.25%) | — | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.12) | (0.53) | (0.28) | (0.39) | |
Capex per Share |
0.00 | 0.00 | 0.00 | (0.04) | |
Free Cash Flow per Share |
(0.12) | (0.53) | (0.28) | (0.43) | |
Cash per Share |
0.05 | 0.18 | 0.71 | 0.89 | |
Shareholders Equity per Share |
0.27 | 0.66 | 1.11 | 1.28 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.27 | 0.66 | 1.11 | 1.28 | |
Free Cash Flow |
(0.30) | (1.03) | (0.55) | (0.94) | |
Working Capital |
(0.20) | 0.38 | 1.18 | 1.76 | |
Capital Expenditures |
— | — | 0.00 | (0.10) | |
Net Current Asset Value |
(0.20) | 0.38 | 1.18 | 1.76 | |
EV/EBIT |
— | — | 0.00 | — | |
Capex to Sales |
— | — | 0.33 | 0.00 | |
Price to Operating Income |
— | — | 0.00 | — | |
| Other line items | |||||
Average Receivables |
— | — | 0.00 | — | |
Average Payables |
0.77 | 0.62 | 0.56 | 0.65 | |
Average Assets |
3.13 | 2.00 | 2.86 | 3.64 | |
Average Common Equity |
2.16 | 1.17 | 2.11 | 2.76 |
Columns are period end dates · fundamentals updated 26 Oct 2026