Alaunos Therapeutics, Inc. Financial Summary

Quick Answer

Alaunos Therapeutics, Inc. reported Total Revenue of $5.0 thousand for fiscal year 2025.

Alaunos Therapeutics, Inc. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $5.0K
-50.0%
$10.0K
+100.0%
$5.0K
-99.8%
$2.92M
+634.2%
$398.0K $0.00
Revenue (ASC 606) $5.0K
-50.0%
$10.0K
+100.0%
$5.0K
-99.8%
$2.92M
+634.2%
$398.0K $0.00
Net Income -$4.18M
+10.8%
-$4.68M
+0.0%
-$4.68M
+87.6%
-$37.73M
+52.1%
-$78.75M
+1.5%
-$79.98M
+32.1%
Diluted EPS -$2.20
+24.7%
-$2.92
+86.7%
-$21.97
-741.8%
-$2.61
-605.4%
-$0.37
+2.6%
-$0.38
+45.7%
Total Assets $2.97M
+7.7%
$2.75M
-66.7%
$8.26M
-87.3%
$64.94M
-31.5%
$94.86M
-35.2%
$146.34M
+34.1%
Cash and Equivalents $1.39M
+26.9%
$1.09M
-82.0%
$6.06M
-84.5%
$39.06M
-48.6%
$76.05M
-33.9%
$115.07M
+44.3%
Long-Term Debt $0.00
-100.0%
$16.25M $0.00
Stockholders Equity $2.15M
+4.4%
$2.06M
-67.3%
$6.31M
-83.6%
$38.55M
-33.6%
$58.06M
-53.2%
$123.98M
+30.5%
R&D Expense $1.36M
+276.5%
$362.0K
-97.8%
$16.28M
-34.9%
$25.02M
-49.6%
$49.64M
-5.8%
$52.70M
+37.5%
Operating Income -$4.22M
+12.2%
-$4.81M
+86.0%
-$34.27M
+2.4%
-$35.10M
+54.7%
-$77.55M
+3.5%
-$80.36M
-38.9%
Shares Outstanding 2.35M
+46.7%
1.60M
+0.0%
1.60M
-90.0%
16.03M
-92.6%
216.13M
+0.7%
214.59M
+18.0%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $0.00
Revenue (ASC 606) September 30, 2025 $0.00
Net Income September 30, 2025 -$1.16M -2.8% -10.3%
Diluted EPS September 30, 2025 -$0.55 +21.4% +12.7%
Total Assets September 30, 2025 $3.72M +4.9% -21.4%
Cash and Equivalents September 30, 2025 $1.94M +15.2% -32.7%
Long-Term Debt September 30, 2022 $0.00 -100.0% -100.0%
Stockholders Equity September 30, 2025 $2.80M +2.9% -23.4%
R&D Expense September 30, 2025 $469.0K +228.0% +153.5%
Operating Income September 30, 2025 -$1.19M -3.2% -14.2%
Shares Outstanding September 30, 2025 2.21M +37.8% +6.3%
  • Alaunos Therapeutics, Inc. reported Total Revenue of $5.0 thousand for fiscal year 2025.
  • Alaunos Therapeutics, Inc. showed a decrease of -50.0% in Total Revenue compared to the prior fiscal year.
  • Alaunos Therapeutics, Inc. reported Revenue (ASC 606) of $5.0 thousand for fiscal year 2025.
  • Alaunos Therapeutics, Inc. showed a decrease of -50.0% in Revenue (ASC 606) compared to the prior fiscal year.
  • Alaunos Therapeutics, Inc. reported Net Income of -$4.18 million for fiscal year 2025.
  • Alaunos Therapeutics, Inc. showed an increase of +10.8% in Net Income compared to the prior fiscal year.
  • Alaunos Therapeutics, Inc. reported Diluted EPS of $2.20 per share (loss) for fiscal year 2025.
  • Alaunos Therapeutics, Inc. showed an increase of +24.7% in Diluted EPS compared to the prior fiscal year.
  • Alaunos Therapeutics, Inc. reported Total Assets of $2.97 million for fiscal year 2025.
  • Alaunos Therapeutics, Inc. showed an increase of +7.7% in Total Assets compared to the prior fiscal year.
  • Alaunos Therapeutics, Inc. reported Cash and Equivalents of $1.39 million for fiscal year 2025.
  • Alaunos Therapeutics, Inc. showed an increase of +26.9% in Cash and Equivalents compared to the prior fiscal year.
  • Alaunos Therapeutics, Inc. reported Long-Term Debt of $0.00 for fiscal year 2022.
  • Alaunos Therapeutics, Inc. showed a decrease of -100.0% in Long-Term Debt compared to the prior fiscal year.
  • Alaunos Therapeutics, Inc. reported Stockholders Equity of $2.15 million for fiscal year 2025.
  • Alaunos Therapeutics, Inc. showed an increase of +4.4% in Stockholders Equity compared to the prior fiscal year.
  • Alaunos Therapeutics, Inc. reported R&D Expense of $1.36 million for fiscal year 2025.
  • Alaunos Therapeutics, Inc. showed an increase of +276.5% in R&D Expense compared to the prior fiscal year.
  • Alaunos Therapeutics, Inc. reported Operating Income of -$4.22 million for fiscal year 2025.
  • Alaunos Therapeutics, Inc. showed an increase of +12.2% in Operating Income compared to the prior fiscal year.
  • Alaunos Therapeutics, Inc. reported Shares Outstanding of 2.35 million shares for fiscal year 2025.
  • Alaunos Therapeutics, Inc. showed an increase of +46.7% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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