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Annual · values202520242023202220212020201920182017201620152014
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 & Amortization7000 USD2000 USD2.31 M USD2.76 M USD2.60 M USD1.13 M USD629000 USD575000 USD369000 USD290000 USD357000 USD462000 USD
Stock-Based Compensation796000 USD435000 USD2.80 M USD3.53 M USD10.77 M USD6.83 M USD6.34 M USD7.53 M USD8.45 M USD8.45 M USD8.00 M USD4.74 M USD
Capital Expenditures98000 USD0 USD197000 USD216000 USD3.32 M USD9.78 M USD284000 USD459000 USD737000 USD551000 USD412000 USD193000 USD
Cash Flow from Investing-98000 USD0 USD1.35 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 Financing3.26 M USD0 USD-18.14 M USD6.37 M USD25.78 M USD102.12 M USD59.15 M USD40.31 M USD45.30 M USD-788000 USD98.34 M USD11.44 M USD
Dividends Paid
Stock Buybacks0 USD45000 USD0 USD653000 USD1.62 M USD0 USD2000 USD34000 USD544000 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.