Company / Financials
Alaunos Therapeutics, Inc. Financials
FY2012-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$10.0K
FY2025 · +100.0% YoY
Net Income
-$4.7M
FY2025 · +86.7% YoY
Profit Margin
-46790.0%
FY2025 · net income / revenue
ROE
-226.8%
FY2025 · return on equity
Total Assets
$3.0M
FY2025
Total Debt
-
FY2025
Equity
$2.1M
FY2025
ROA
-157.8%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score -3.79 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$10.0K+100.0% YoYNet Income HistoryProfit after all expenses and taxes-$4.7M+86.7% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$4.8M+86.0% YoYSG&A Expense HistorySelling, general, and administrative expenses$4.5M-63.5% YoYR&D Expense HistoryResearch and development spending$362.0K-97.8% YoYInterest Expense HistoryCost of borrowing and debt obligations$1.9M0.0% YoYIncome Tax HistoryTotal income tax expense$0EPS (Basic) HistoryBasic earnings per share-$2.92+86.7% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$2.92+86.7% YoYShares Outstanding HistoryWeighted average diluted shares outstanding1.6M0.0% YoY