| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.87 M USD | -4.97 M USD | -30.14 M USD | -29.23 M USD | -61.47 M USD | -57.01 M USD | -40.85 M USD | -49.46 M USD | -54.67 M USD | -58.33 M USD | -10000 USD | -36.65 M USD |
| Depreciation & Amortization | 7000 USD | 2000 USD | 2.31 M USD | 2.76 M USD | 2.60 M USD | 1.13 M USD | 629000 USD | 575000 USD | 369000 USD | 290000 USD | 357000 USD | 462000 USD |
| Stock-Based Compensation | 796000 USD | 435000 USD | 2.80 M USD | 3.53 M USD | 10.77 M USD | 6.83 M USD | 6.34 M USD | 7.53 M USD | 8.45 M USD | 8.45 M USD | 8.00 M USD | 4.74 M USD |
| Capital Expenditures | 98000 USD | 0 USD | 197000 USD | 216000 USD | 3.32 M USD | 9.78 M USD | 284000 USD | 459000 USD | 737000 USD | 551000 USD | 412000 USD | 193000 USD |
| Cash Flow from Investing | -98000 USD | 0 USD | 1.35 M USD | -193000 USD | -3.32 M USD | -9.78 M USD | -284000 USD | -459000 USD | -737000 USD | -551000 USD | -412000 USD | -193000 USD |
| Cash Flow from Financing | 3.26 M USD | 0 USD | -18.14 M USD | 6.37 M USD | 25.78 M USD | 102.12 M USD | 59.15 M USD | 40.31 M USD | 45.30 M USD | -788000 USD | 98.34 M USD | 11.44 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | 0 USD | 45000 USD | 0 USD | — | 653000 USD | 1.62 M USD | 0 USD | 2000 USD | 34000 USD | 544000 USD |
| Free Cash Flow | -2.97 M USD | -4.97 M USD | -30.34 M USD | -29.45 M USD | -64.79 M USD | -66.79 M USD | -41.14 M USD | -49.92 M USD | -55.41 M USD | -58.88 M USD | -422000 USD | -36.84 M USD |
Alaunos Therapeutics Inc. is a biotechnology company focused on the development of innovative cell therapies to treat various forms of cancer. Committed to advancing the field of oncology, its primary function is to harness the power of the immune system by engineering T-cells to target and eradicate cancer cells. Key features of Alaunos Therapeutics' approach include cutting-edge technologies like its proprietary library of TCRs (T-cell receptors) which are designed to enhance precision in targeting cancerous mutations. This capability positions the company at the forefront of immunotherapy research and development, particularly in its impact on solid tumors and hematological malignancies. Operating within a highly specialized industry, Alaunos Therapeutics plays a critical role in the biomedical sector by contributing to the development of next-generation treatments that aim to provide new hope for patients whose options may be limited by traditional therapies. Headquartered in the United States, it continues to collaborate with leading institutions to push the boundaries of cancer treatment through innovative scientific solutions.