Alaunos Therapeutics Inc (TCRT) Income Statement

Total revenue

-100.00%0.00

100.00%2.00K

300.00%4.00K

--0.00

0.00%4.00K

--1.00K

-90.91%1.00K

-100.00%0.00

--4.00K

----

--11.00K

631.41%2.91M

----

--0.00

--398.00K

----

--0.00

-100.00%0.00

-90.86%146.00K

0.00%1.60M

-5.89%1.60M

-18.89%1.60M

-16.78%1.60M

-14.50%1.60M

523.90%1.70M

623.90%1.97M

464.41%1.92M

195.26%1.87M

36.00%272.00K

70.00%340.00K

216.50%633.00K

0.00%200.00K

--200.00K

Revenue

-100.00%0.00

100.00%2.00K

300.00%4.00K

--0.00

0.00%4.00K

--1.00K

-90.91%1.00K

-100.00%0.00

--4.00K

----

--11.00K

631.41%2.91M

----

--0.00

--398.00K

----

--0.00

-100.00%0.00

-90.86%146.00K

0.00%1.60M

-5.89%1.60M

-18.89%1.60M

-16.78%1.60M

-14.50%1.60M

523.90%1.70M

623.90%1.97M

464.41%1.92M

195.26%1.87M

36.00%272.00K

70.00%340.00K

216.50%633.00K

0.00%200.00K

--200.00K

Operating expenses

-11.20%1.04M

-37.23%1.09M

-77.42%759.00K

-84.10%1.15M

-85.79%1.17M

-81.98%1.74M

-60.61%3.36M

-35.27%7.23M

-12.12%8.23M

6.46%9.67M

-17.25%8.53M

-50.76%11.18M

-58.63%9.37M

-57.87%9.09M

-54.72%10.31M

11.68%22.69M

21.68%22.64M

15.56%21.56M

42.02%22.77M

51.11%20.32M

26.12%18.61M

36.99%18.66M

25.65%16.04M

6.98%13.45M

19.19%14.75M

-16.65%13.62M

-15.11%12.76M

-14.35%12.57M

-15.28%12.38M

5.01%16.34M

18.30%15.03M

17.30%14.68M

-89.01%14.61M

11.09%15.56M

11.46%12.71M

-37.55%12.51M

817.01%132.94M

-82.15%14.01M

4.25%11.40M

59.32%20.04M

27.42%14.50M

686.25%78.50M

58.01%10.94M

35.00%12.57M

-38.49%11.38M

-58.02%9.98M

-82.27%6.92M

-57.52%9.31M

-20.16%18.50M

26.28%23.78M

--39.04M

--21.93M

--23.17M

--18.83M

R&D expenses

2.78%185.00K

175.40%347.00K

----

-96.09%143.00K

-96.53%180.00K

-98.06%126.00K

-83.36%933.00K

-53.68%3.66M

-12.65%5.19M

16.56%6.50M

-31.76%5.61M

-45.64%7.89M

-56.25%5.94M

-58.16%5.58M

-41.19%8.22M

3.96%14.52M

12.60%13.57M

4.96%13.34M

36.76%13.97M

61.65%13.97M

20.53%12.05M

34.09%12.71M

24.60%10.22M

4.57%8.64M

33.50%10.00M

-6.94%9.48M

-26.67%8.20M

-25.59%8.26M

-30.86%7.49M

-14.91%10.18M

19.09%11.18M

23.73%11.11M

-91.62%10.83M

17.34%11.97M

15.32%9.39M

-47.11%8.97M

1640.68%129.23M

-86.26%10.20M

0.71%8.14M

74.36%16.97M

-11.05%7.42M

1034.96%74.25M

197.35%8.09M

55.80%9.73M

-43.51%8.35M

-65.77%6.54M

-92.23%2.72M

-61.47%6.25M

-19.10%14.78M

36.66%19.11M

--34.98M

--16.21M

--18.26M

--13.98M

Depreciation, depletion, and amortization

-100.00%0.00

----

-100.00%0.00

-99.86%1.00K

-99.71%2.00K

-65.27%241.00K

-1.74%679.00K

2.04%699.00K

1.02%696.00K

-1.56%694.00K

2.67%691.00K

0.88%685.00K

27.59%689.00K

67.86%705.00K

111.64%673.00K

173.79%679.00K

280.28%540.00K

138.64%420.00K

102.55%318.00K

58.97%248.00K

1.43%142.00K

7.98%176.00K

0.00%157.00K

13.04%156.00K

19.66%140.00K

48.18%163.00K

70.65%157.00K

56.82%138.00K

48.10%117.00K

74.60%110.00K

27.78%92.00K

6.02%88.00K

9.72%79.00K

1.61%63.00K

22.03%72.00K

-27.19%83.00K

-40.98%72.00K

-49.59%62.00K

-51.64%59.00K

22.58%114.00K

-1.61%122.00K

-21.15%123.00K

-34.41%122.00K

-52.79%93.00K

-37.69%124.00K

-18.75%156.00K

-7.46%186.00K

34.01%197.00K

68.64%199.00K

--192.00K

--201.00K

--147.00K

--118.00K

Other operating expenses

----

---86.00K

----

Operating profit

10.89%-1.04M

37.31%-1.09M

77.53%-755.00K

84.10%-1.15M

85.83%-1.17M

81.99%-1.74M

60.57%-3.36M

12.46%-7.23M

12.16%-8.23M

-6.46%-9.67M

17.36%-8.52M

62.94%-8.26M

58.63%-9.37M

57.87%-9.09M

54.72%-10.31M

-9.72%-22.30M

-21.68%-22.64M

-15.56%-21.56M

-42.02%-22.77M

-51.11%-20.32M

-26.12%-18.61M

-36.99%-18.66M

-25.65%-16.04M

-6.98%-13.45M

-19.19%-14.75M

15.90%-13.62M

5.02%-12.76M

3.88%-12.57M

4.89%-12.38M

-15.98%-16.20M

-20.93%-13.44M

-19.83%-13.08M

90.08%-13.01M

-15.99%-13.96M

-17.18%-11.11M

39.92%-10.91M

-822.62%-131.24M

84.61%-12.04M

10.51%-9.48M

-52.12%-18.17M

-27.27%-14.22M

-699.54%-78.23M

-57.66%-10.60M

-31.01%-11.94M

38.91%-11.18M

58.51%-9.78M

82.70%-6.72M

58.05%-9.12M

20.33%-18.30M

-26.57%-23.58M

---38.84M

---21.73M

---22.97M

---18.63M

Net non-operating interest income (expenses)

Non-operating interest expense

----

--0.00

-100.00%0.00

44.32%1.07M

24.89%853.00K

20.33%888.00K

89.41%841.00K

--740.00K

--683.00K

--738.00K

--444.00K

----

Special income (expenses)

---31.00K

----

100.00%0.00

----

---4.64M

---1.43M

----

100.00%0.00

----

---740.00K

----

-100.00%0.00

100.00%0.00

-100.00%0.00

3833.33%112.00K

-181.68%-165.00K

177.27%183.00K

101.79%28.00K

97.93%-3.00K

861.90%202.00K

--66.00K

---1.56M

---145.00K

--21.00K

----

-100.00%0.00

110.81%194.00K

178.94%5.85M

1489.58%5.60M

-99.24%82.00K

-120.94%-1.79M

-287.76%-7.41M

38.00%-403.00K

285.65%10.79M

--8.57M

--3.94M

---650.00K

---5.81M

- Gains from disposal of fixed assets

----

-100.00%0.00

--0.00

-100.00%0.00

----

--53.00K

--0.00

84.21%245.00K

----

--0.00

--133.00K

----

Other non-operating income (expenses)

-48.65%19.00K

-68.33%19.00K

-87.74%13.00K

-87.77%23.00K

-86.64%37.00K

-87.42%60.00K

-57.60%106.00K

-25.98%188.00K

575.61%277.00K

2485.00%477.00K

5100.00%250.00K

3528.57%254.00K

232.26%41.00K

-322.22%-20.00K

-350.00%-5.00K

16.67%7.00K

-410.00%-31.00K

-97.55%9.00K

-99.31%2.00K

100.01%6.00K

-92.48%10.00K

96.26%367.00K

71.60%290.00K

-40465.33%-60.55M

-18.90%133.00K

26.35%187.00K

1.81%169.00K

-14.29%150.00K

90.70%164.00K

289.47%148.00K

418.75%166.00K

348.72%175.00K

104.76%86.00K

80.95%38.00K

433.33%32.00K

1075.00%39.00K

200.00%42.00K

625.00%21.00K

500.00%6.00K

-300.00%-4.00K

1300.00%14.00K

55.56%-4.00K

100.26%1.00K

101.05%2.00K

-85.71%1.00K

-125.00%-9.00K

-848.08%-389.00K

-354.76%-191.00K

133.33%7.00K

84.62%-4.00K

--52.00K

---42.00K

--3.00K

---26.00K

Income before tax

6.91%-1.05M

36.21%-1.07M

90.54%-742.00K

86.70%-1.13M

87.13%-1.13M

83.26%-1.68M

14.37%-7.84M

4.24%-8.48M

11.67%-8.77M

-2.66%-10.05M

22.34%-9.16M

61.07%-8.85M

56.19%-9.93M

54.59%-9.79M

48.21%-11.79M

-11.90%-22.73M

-21.91%-22.67M

-17.83%-21.55M

-44.62%-22.77M

72.55%-20.32M

-27.20%-18.60M

-36.17%-18.29M

-26.16%-15.75M

-487.97%-74.00M

-21.52%-14.62M

16.14%-13.43M

5.97%-12.48M

0.91%-12.59M

6.46%-12.03M

-3.44%-16.02M

-18.26%-13.27M

-17.02%-12.70M

90.20%-12.86M

-28.85%-15.49M

-18.45%-11.22M

40.26%-10.85M

-823.23%-131.20M

84.64%-12.02M

8.89%-9.48M

-198.21%-18.17M

-154.86%-14.21M

-705.59%-78.23M

-16.81%-10.40M

63.54%-6.09M

70.17%-5.58M

24.13%-9.71M

70.54%-8.90M

6.23%-16.71M

20.84%-18.69M

47.70%-12.80M

---30.23M

---17.82M

---23.61M

---24.47M

Income tax

----

--0.00

Income after tax

6.91%-1.05M

36.21%-1.07M

90.54%-742.00K

86.70%-1.13M

87.13%-1.13M

83.26%-1.68M

14.37%-7.84M

4.24%-8.48M

11.67%-8.77M

-2.66%-10.05M

22.34%-9.16M

61.07%-8.85M

56.19%-9.93M

54.59%-9.79M

48.21%-11.79M

-11.90%-22.73M

-21.91%-22.67M

-17.83%-21.55M

-44.62%-22.77M

72.55%-20.32M

-27.20%-18.60M

-36.17%-18.29M

-26.16%-15.75M

-487.97%-74.00M

-21.52%-14.62M

16.14%-13.43M

5.97%-12.48M

0.91%-12.59M

6.46%-12.03M

-3.44%-16.02M

-18.26%-13.27M

-17.02%-12.70M

90.20%-12.86M

-28.85%-15.49M

-18.45%-11.22M

40.26%-10.85M

-823.23%-131.20M

84.64%-12.02M

8.89%-9.48M

-198.21%-18.17M

-154.86%-14.21M

-705.59%-78.23M

-16.81%-10.40M

63.54%-6.09M

70.17%-5.58M

24.13%-9.71M

70.54%-8.90M

6.23%-16.71M

20.84%-18.69M

47.70%-12.80M

---30.23M

---17.82M

---23.61M

---24.47M

Net income from continuous operations

6.91%-1.05M

36.21%-1.07M

90.54%-742.00K

86.70%-1.13M

87.13%-1.13M

83.26%-1.68M

14.37%-7.84M

4.24%-8.48M

11.67%-8.77M

-2.66%-10.05M

22.34%-9.16M

61.07%-8.85M

56.19%-9.93M

54.59%-9.79M

48.21%-11.79M

-11.90%-22.73M

-21.91%-22.67M

-17.83%-21.55M

-44.62%-22.77M

72.55%-20.32M

-27.20%-18.60M

-36.17%-18.29M

-26.16%-15.75M

-487.97%-74.00M

-21.52%-14.62M

16.14%-13.43M

5.97%-12.48M

0.91%-12.59M

6.46%-12.03M

-3.44%-16.02M

-18.26%-13.27M

-17.02%-12.70M

90.20%-12.86M

-28.85%-15.49M

-18.45%-11.22M

40.26%-10.85M

-823.23%-131.20M

84.64%-12.02M

8.89%-9.48M

-198.21%-18.17M

-154.86%-14.21M

-705.59%-78.23M

-16.81%-10.40M

63.54%-6.09M

70.17%-5.58M

24.13%-9.71M

70.54%-8.90M

6.23%-16.71M

20.84%-18.69M

47.70%-12.80M

---30.23M

---17.82M

---23.61M

---24.47M

Net income attributable to controlling interests

6.91%-1.05M

36.21%-1.07M

90.54%-742.00K

86.70%-1.13M

87.13%-1.13M

83.26%-1.68M

14.37%-7.84M

4.24%-8.48M

11.67%-8.77M

-2.66%-10.05M

22.34%-9.16M

61.07%-8.85M

56.19%-9.93M

54.59%-9.79M

48.21%-11.79M

-11.90%-22.73M

-21.91%-22.67M

-17.83%-21.55M

-44.62%-22.77M

72.55%-20.32M

-27.20%-18.60M

-36.17%-18.29M

-108.09%-15.75M

-296.57%-74.00M

16.42%-14.62M

36.45%-13.43M

1164.68%194.54M

-5.99%-18.66M

1.32%-17.49M

-7.54%-21.14M

-23.83%-18.27M

-21.87%-17.60M

86.49%-17.73M

-63.56%-19.66M

-55.72%-14.76M

20.50%-14.45M

-823.23%-131.20M

84.64%-12.02M

8.89%-9.48M

-198.21%-18.17M

-154.86%-14.21M

-705.59%-78.23M

-16.81%-10.40M

63.54%-6.09M

70.17%-5.58M

24.13%-9.71M

70.54%-8.90M

6.23%-16.71M

20.84%-18.69M

47.70%-12.80M

---30.23M

---17.82M

---23.61M

---24.47M

Preferred share dividend

----

--0.00

----

-100.00%0.00

-93.16%342.00K

23.88%6.07M

12.27%5.46M

22.75%5.12M

41.53%5.00M

36.54%4.90M

--4.87M

--4.17M

--3.53M

--3.59M

----

Net income attributable to common shareholders

6.91%-1.05M

36.21%-1.07M

90.54%-742.00K

86.70%-1.13M

87.13%-1.13M

83.26%-1.68M

14.37%-7.84M

4.24%-8.48M

11.67%-8.77M

-2.66%-10.05M

22.34%-9.16M

61.07%-8.85M

56.19%-9.93M

54.59%-9.79M

48.21%-11.79M

-11.90%-22.73M

-21.91%-22.67M

-17.83%-21.55M

-44.62%-22.77M

72.55%-20.32M

-27.20%-18.60M

-36.17%-18.29M

-108.09%-15.75M

-296.57%-74.00M

16.42%-14.62M

36.45%-13.43M

1164.68%194.54M

-5.99%-18.66M

1.32%-17.49M

-7.54%-21.14M

-23.83%-18.27M

-21.87%-17.60M

86.49%-17.73M

-63.56%-19.66M

-55.72%-14.76M

20.50%-14.45M

-823.23%-131.20M

84.64%-12.02M

8.89%-9.48M

-198.21%-18.17M

-154.86%-14.21M

-705.59%-78.23M

-16.81%-10.40M

63.54%-6.09M

70.17%-5.58M

24.13%-9.71M

70.54%-8.90M

6.23%-16.71M

20.84%-18.69M

47.70%-12.80M

---30.23M

---17.82M

---23.61M

---24.47M

Basic earnings per share

91.17%-0.63

36.21%-0.67

90.54%-0.46

86.71%-0.70

-29.36%-7.10

83.30%-1.05

20.32%-4.90

14.19%-5.30

20.80%-5.49

7.95%-6.29

25.41%-6.15

61.16%-6.17

56.30%-6.93

54.79%-6.83

48.61%-8.24

-11.01%-15.89

-20.97%-15.86

-10.04%-15.11

-21.96%-16.04

77.99%-14.32

3.89%-13.11

-9.47%-13.73

-106.80%-13.15

-228.16%-65.06

26.70%-13.64

44.28%-12.54

1092.11%193.28

-5.58%-19.82

5.09%-18.61

0.21%-22.51

-14.89%-19.48

-13.09%-18.78

87.01%-19.61

-62.89%-22.56

-55.01%-16.96

20.97%-16.60

-809.23%-150.94

86.61%-13.85

27.47%-10.94

-130.86%-21.01

-99.30%-16.60

-611.95%-103.47

-6.85%-15.08

69.81%-9.10

75.32%-8.33

37.24%-14.53

74.67%-14.12

11.30%-30.15

25.19%-33.75

52.29%-23.16

---55.73

---33.99

---45.11

---48.54

Diluted earnings per share

11.08%-0.63

36.21%-0.67

90.54%-0.46

86.71%-0.70

87.15%-0.71

83.30%-1.05

20.32%-4.90

14.19%-5.30

20.80%-5.49

7.95%-6.29

25.41%-6.15

61.16%-6.17

56.30%-6.93

54.79%-6.83

48.61%-8.24

-11.01%-15.89

-20.97%-15.86

-10.04%-15.11

-21.96%-16.04

77.99%-14.32

3.89%-13.11

-9.47%-13.73

-106.84%-13.15

-228.16%-65.06

26.70%-13.64

44.28%-12.54

1086.84%192.26

-5.58%-19.82

5.09%-18.61

0.21%-22.51

-14.89%-19.48

-13.09%-18.78

87.01%-19.61

-62.89%-22.56

-55.01%-16.96

20.97%-16.60

-809.23%-150.94

86.61%-13.85

27.47%-10.94

-130.86%-21.01

-99.30%-16.60

-611.95%-103.47

-6.85%-15.08

69.81%-9.10

75.32%-8.33

37.24%-14.53

74.67%-14.12

11.30%-30.15

25.19%-33.75

52.29%-23.16

---55.73

---33.99

---45.11

---48.54

Dividend per share

--0.00

Currency unit

USD

Audit opinions

--

Alaunos Therapeutics Inc

Statements

Income Statement

Balance Sheet

Cash Flow Statement