---
title: "Alaunos Therapeutics (TCRT.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/TCRT.US/norm.md"
symbol: "TCRT.US"
name: "Alaunos Therapeutics"
parent: "https://longbridge.com/en/quote/TCRT.US.md"
datetime: "2026-03-10T08:48:33.221Z"
locales:
  - [en](https://longbridge.com/en/quote/TCRT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TCRT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TCRT.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/TCRT.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/TCRT.US/norm.md)


# Alaunos Therapeutics (TCRT.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.5309 | -0.6270 | -0.6701 | -0.4634 | -0.7038 |
| ROE | -143.44% | -178.17% | -275.04% | -124.00% | -138.81% |
| Revenue | - | - | 2000.00 | 4000.00 | - |
| Net income | -1.16M | -1.05M | -1.07M | -742000.00 | -1.13M |
| Operating income | -1.19M | -1.04M | -1.09M | -755000.00 | -1.15M |
| Gross margin | - | - | -17250.00% | 2250.00% | - |
| Net margin | - | - | -53650.00% | -18550.00% | - |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.72M | 4.74M | 2.12M | 2.75M | 3.55M |
| Leverage | 1.33 | 1.29 | 2.00 | 1.34 | 1.30 |
| BVPS | 1.27 | 1.76 | 0.6607 | 1.29 | 1.70 |
| Turnover | 0.0016 | 0.0013 | 0.0027 | 0.0018 | 0.0006 |
| Cash & STI | 1.94M | 2.88M | 319000.00 | 1.09M | 1.68M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 97000.00 | - | - | 0.0000 | - |
| Net debt | -1.94M | -2.88M | -319000.00 | -1.09M | -1.68M |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -844000.00 | -701000.00 | -772000.00 | -592000.00 | -781000.00 |
| Investing CF | -97000.00 | - | - | - | - |
| Financing CF | 0.0000 | 3.26M | - | - | - |
| Free CF | -578875.00 | -564375.00 | 671500.00 | -322875.00 | -371750.00 |
| OCF coverage | -870.10% | - | - | - | - |
| Repaid & issued | - | - | - | - | - |
| CapEx | -97000.00 | - | - | - | - |