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Security

Alaunos Therapeutics, Inc. Common Stock · TCRT

TCRTNASDAQCommon stockCurrentCIK 1107421Updated Nov 14, 2026

Company: Alaunos Therapeutics, Inc. →

Name history
ZIOPHARM ONCOLOGY INC · through Jan 4, 2022EASYWEB INC · through Sep 19, 2005

TCRT price & chart

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About the company

Alaunos Therapeutics is a biotechnology company focused on developing novel therapeutics. The Company’s obesity and metabolic disorders program is advancing ALN1003, an oral small-molecule candidate being evaluated as a potential differentiated, non-hormonal, non-incretin approach for obesity- and metabolic-disease-relevant biology.

8-K · 2026-10-13 · 0001193125-26-419829

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha

Financials

FY 2025 · USD
Net income-4,176,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001193125-26-134720

2025-01-01 to 2025-12-31

Operating income-4,225,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001193125-26-134720

2025-01-01 to 2025-12-31

Diluted EPS-2.2USD per share · FY 2025
Source

10-K · 2026-03-31 · 0001193125-26-134720

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD3,724,000
Source

10-Q · 2025-11-14 · 0001193125-25-282988

As of 2025-09-30

3,550,000
Source

10-Q · 2024-11-14 · 0000950170-24-126793

As of 2024-09-30

1,516,000
Source

10-Q · 2026-08-14 · 0001193125-26-352421

As of 2026-06-30

4,735,000
Source

10-Q · 2025-08-14 · 0000950170-25-108887

As of 2025-06-30

4,678,000
Source

10-Q · 2024-08-14 · 0000950170-24-097142

As of 2024-06-30

1,883,000
Source

10-Q · 2026-05-15 · 0001193125-26-227272

As of 2026-03-31

2,120,000
Source

10-Q · 2025-05-15 · 0000950170-25-072709

As of 2025-03-31

6,037,000
Source

10-Q · 2024-05-15 · 0000950170-24-060075

As of 2024-03-31

2,966,000
Source

10-K · 2026-03-31 · 0001193125-26-134720

As of 2025-12-31

2,755,000
Source

10-K · 2025-03-31 · 0000950170-25-047758

As of 2024-12-31

8,263,000
Source

10-K · 2024-04-01 · 0000950170-24-038868

As of 2023-12-31

64,937,000
Source

10-K · 2023-03-07 · 0000950170-23-006377

As of 2022-12-31

Property, Plant and Equipment, NetUSD97,000
Source

10-Q · 2025-11-14 · 0001193125-25-282988

As of 2025-09-30

0
Source

10-Q · 2024-11-14 · 0000950170-24-126793

As of 2024-09-30

74,000
Source

10-Q · 2026-08-14 · 0001193125-26-352421

As of 2026-06-30

—0
Source

10-Q · 2024-08-14 · 0000950170-24-097142

As of 2024-06-30

82,000
Source

10-Q · 2026-05-15 · 0001193125-26-227272

As of 2026-03-31

—0
Source

10-Q · 2024-05-15 · 0000950170-24-060075

As of 2024-03-31

91,000
Source

10-K · 2026-03-31 · 0001193125-26-134720

As of 2025-12-31

0
Source

10-K · 2025-03-31 · 0000950170-25-047758

As of 2024-12-31

2,000
Source

10-K · 2024-04-01 · 0000950170-24-038868

As of 2023-12-31

8,460,000
Source

10-K · 2023-03-07 · 0000950170-23-006377

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,938,000
Source

10-Q · 2025-11-14 · 0001193125-25-282988

As of 2025-09-30

1,683,000
Source

10-Q · 2024-11-14 · 0000950170-24-126793

As of 2024-09-30

124,000
Source

10-Q · 2026-08-14 · 0001193125-26-352421

As of 2026-06-30

2,879,000
Source

10-Q · 2025-08-14 · 0000950170-25-108887

As of 2025-06-30

2,463,000
Source

10-Q · 2024-08-14 · 0000950170-24-097142

As of 2024-06-30

354,000
Source

10-Q · 2026-05-15 · 0001193125-26-227272

As of 2026-03-31

319,000
Source

10-Q · 2025-05-15 · 0000950170-25-072709

As of 2025-03-31

4,145,000
Source

10-Q · 2024-05-15 · 0000950170-24-060075

As of 2024-03-31

1,385,000
Source

10-K · 2026-03-31 · 0001193125-26-134720

As of 2025-12-31

1,091,000
Source

10-K · 2025-03-31 · 0000950170-25-047758

As of 2024-12-31

6,062,000
Source

10-K · 2024-04-01 · 0000950170-24-038868

As of 2023-12-31

39,058,000
Source

10-K · 2023-03-07 · 0000950170-23-006377

As of 2022-12-31

Assets, CurrentUSD2,685,000
Source

10-Q · 2025-11-14 · 0001193125-25-282988

As of 2025-09-30

3,550,000
Source

10-Q · 2024-11-14 · 0000950170-24-126793

As of 2024-09-30

666,000
Source

10-Q · 2026-08-14 · 0001193125-26-352421

As of 2026-06-30

3,738,000
Source

10-Q · 2025-08-14 · 0000950170-25-108887

As of 2025-06-30

4,678,000
Source

10-Q · 2024-08-14 · 0000950170-24-097142

As of 2024-06-30

970,000
Source

10-Q · 2026-05-15 · 0001193125-26-227272

As of 2026-03-31

1,067,000
Source

10-Q · 2025-05-15 · 0000950170-25-072709

As of 2025-03-31

6,037,000
Source

10-Q · 2024-05-15 · 0000950170-24-060075

As of 2024-03-31

1,988,000
Source

10-K · 2026-03-31 · 0001193125-26-134720

As of 2025-12-31

2,755,000
Source

10-K · 2025-03-31 · 0000950170-25-047758

As of 2024-12-31

8,261,000
Source

10-K · 2024-04-01 · 0000950170-24-038868

As of 2023-12-31

53,799,000
Source

10-K · 2023-03-07 · 0000950170-23-006377

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD747,000
Source

10-Q · 2025-11-14 · 0001193125-25-282988

As of 2025-09-30

1,867,000
Source

10-Q · 2024-11-14 · 0000950170-24-126793

As of 2024-09-30

542,000
Source

10-Q · 2026-08-14 · 0001193125-26-352421

As of 2026-06-30

857,000
Source

10-Q · 2025-08-14 · 0000950170-25-108887

As of 2025-06-30

2,211,000
Source

10-Q · 2024-08-14 · 0000950170-24-097142

As of 2024-06-30

616,000
Source

10-Q · 2026-05-15 · 0001193125-26-227272

As of 2026-03-31

746,000
Source

10-Q · 2025-05-15 · 0000950170-25-072709

As of 2025-03-31

1,891,000
Source

10-Q · 2024-05-15 · 0000950170-24-060075

As of 2024-03-31

600,000
Source

10-K · 2026-03-31 · 0001193125-26-134720

As of 2025-12-31

1,659,000
Source

10-K · 2025-03-31 · 0000950170-25-047758

As of 2024-12-31

2,198,000
Source

10-K · 2024-04-01 · 0000950170-24-038868

As of 2023-12-31

799,000
Source

10-K · 2023-03-07 · 0000950170-23-006377

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD——————————0
Source

10-K · 2024-04-01 · 0000950170-24-038868

As of 2023-12-31

2,136,000
Source

10-K · 2023-03-07 · 0000950170-23-006377

As of 2022-12-31

Other Assets, NoncurrentUSD——————————0
Source

10-K · 2024-04-01 · 0000950170-24-038868

As of 2023-12-31

500,000
Source

10-K · 2023-03-07 · 0000950170-23-006377

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD921,000
Source

10-Q · 2025-11-14 · 0001193125-25-282988

As of 2025-09-30

826,000
Source

10-Q · 2024-11-14 · 0000950170-24-126793

As of 2024-09-30

864,000
Source

10-Q · 2026-08-14 · 0001193125-26-352421

As of 2026-06-30

1,074,000
Source

10-Q · 2025-08-14 · 0000950170-25-108887

As of 2025-06-30

907,000
Source

10-Q · 2024-08-14 · 0000950170-24-097142

As of 2024-06-30

595,000
Source

10-Q · 2026-05-15 · 0001193125-26-227272

As of 2026-03-31

1,062,000
Source

10-Q · 2025-05-15 · 0000950170-25-072709

As of 2025-03-31

1,240,000
Source

10-Q · 2024-05-15 · 0000950170-24-060075

As of 2024-03-31

813,000
Source

10-K · 2026-03-31 · 0001193125-26-134720

As of 2025-12-31

692,000
Source

10-K · 2025-03-31 · 0000950170-25-047758

As of 2024-12-31

1,956,000
Source

10-K · 2024-04-01 · 0000950170-24-038868

As of 2023-12-31

26,382,000
Source

10-K · 2023-03-07 · 0000950170-23-006377

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD2,000
Source

10-Q · 2025-11-14 · 0001193125-25-282988

As of 2025-09-30

2,000
Source

10-Q · 2024-11-14 · 0000950170-24-126793

As of 2024-09-30

2,000
Source

10-Q · 2026-08-14 · 0001193125-26-352421

As of 2026-06-30

2,000
Source

10-Q · 2025-08-14 · 0000950170-25-108887

As of 2025-06-30

2,000
Source

10-Q · 2024-08-14 · 0000950170-24-097142

As of 2024-06-30

2,000
Source

10-Q · 2026-05-15 · 0001193125-26-227272

As of 2026-03-31

2,000
Source

10-Q · 2025-05-15 · 0000950170-25-072709

As of 2025-03-31

16,000
Source

10-Q · 2024-05-15 · 0000950170-24-060075

As of 2024-03-31

2,000
Source

10-K · 2026-03-31 · 0001193125-26-134720

As of 2025-12-31

2,000
Source

10-K · 2025-03-31 · 0000950170-25-047758

As of 2024-12-31

16,000
Source

10-K · 2024-04-01 · 0000950170-24-038868

As of 2023-12-31

240,000
Source

10-K · 2023-03-07 · 0000950170-23-006377

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-923,729,000
Source

10-Q · 2025-11-14 · 0001193125-25-282988

As of 2025-09-30

-919,704,000
Source

10-Q · 2024-11-14 · 0000950170-24-126793

As of 2024-09-30

-926,580,000
Source

10-Q · 2026-08-14 · 0001193125-26-352421

As of 2026-06-30

-922,570,000
Source

10-Q · 2025-08-14 · 0000950170-25-108887

As of 2025-06-30

-918,577,000
Source

10-Q · 2024-08-14 · 0000950170-24-097142

As of 2024-06-30

-925,628,000
Source

10-Q · 2026-05-15 · 0001193125-26-227272

As of 2026-03-31

-921,519,000
Source

10-Q · 2025-05-15 · 0000950170-25-072709

As of 2025-03-31

-917,449,000
Source

10-Q · 2024-05-15 · 0000950170-24-060075

As of 2024-03-31

-924,622,000
Source

10-K · 2026-03-31 · 0001193125-26-134720

As of 2025-12-31

-920,446,000
Source

10-K · 2025-03-31 · 0000950170-25-047758

As of 2024-12-31

-915,767,000
Source

10-K · 2024-04-01 · 0000950170-24-038868

As of 2023-12-31

-880,627,000
Source

10-K · 2023-03-07 · 0000950170-23-006377

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD2,803,000
Source

10-Q · 2025-11-14 · 0001193125-25-282988

As of 2025-09-30

2,724,000
Source

10-Q · 2025-11-14 · 0001193125-25-282988

As of 2024-09-30

652,000
Source

10-Q · 2026-08-14 · 0001193125-26-352421

As of 2026-06-30

3,661,000
Source

10-Q · 2026-08-14 · 0001193125-26-352421

As of 2025-06-30

3,771,000
Source

10-Q · 2025-08-14 · 0000950170-25-108887

As of 2024-06-30

1,288,000
Source

10-Q · 2026-05-15 · 0001193125-26-227272

As of 2026-03-31

1,058,000
Source

10-Q · 2026-05-15 · 0001193125-26-227272

As of 2025-03-31

4,797,000
Source

10-Q · 2025-05-15 · 0000950170-25-072709

As of 2024-03-31

2,153,000
Source

10-K · 2026-03-31 · 0001193125-26-134720

As of 2025-12-31

2,063,000
Source

10-K · 2025-03-31 · 0000950170-25-047758

As of 2024-12-31

6,307,000
Source

10-K · 2024-04-01 · 0000950170-24-038868

As of 2023-12-31

38,555,000
Source

10-K · 2023-03-07 · 0000950170-23-006377

As of 2022-12-31

Additional Paid in Capital, Common StockUSD926,530,000
Source

10-Q · 2025-11-14 · 0001193125-25-282988

As of 2025-09-30

922,426,000
Source

10-Q · 2024-11-14 · 0000950170-24-126793

As of 2024-09-30

927,230,000
Source

10-Q · 2026-08-14 · 0001193125-26-352421

As of 2026-06-30

926,229,000
Source

10-Q · 2025-08-14 · 0000950170-25-108887

As of 2025-06-30

922,346,000
Source

10-Q · 2024-08-14 · 0000950170-24-097142

As of 2024-06-30

926,914,000
Source

10-Q · 2026-05-15 · 0001193125-26-227272

As of 2026-03-31

922,575,000
Source

10-Q · 2025-05-15 · 0000950170-25-072709

As of 2025-03-31

922,230,000
Source

10-Q · 2024-05-15 · 0000950170-24-060075

As of 2024-03-31

926,773,000
Source

10-K · 2026-03-31 · 0001193125-26-134720

As of 2025-12-31

922,507,000
Source

10-K · 2025-03-31 · 0000950170-25-047758

As of 2024-12-31

922,058,000
Source

10-K · 2024-04-01 · 0000950170-24-038868

As of 2023-12-31

918,942,000
Source

10-K · 2023-03-07 · 0000950170-23-006377

As of 2022-12-31

Liabilities and EquityUSD3,724,000
Source

10-Q · 2025-11-14 · 0001193125-25-282988

As of 2025-09-30

3,550,000
Source

10-Q · 2024-11-14 · 0000950170-24-126793

As of 2024-09-30

1,516,000
Source

10-Q · 2026-08-14 · 0001193125-26-352421

As of 2026-06-30

4,735,000
Source

10-Q · 2025-08-14 · 0000950170-25-108887

As of 2025-06-30

4,678,000
Source

10-Q · 2024-08-14 · 0000950170-24-097142

As of 2024-06-30

1,883,000
Source

10-Q · 2026-05-15 · 0001193125-26-227272

As of 2026-03-31

2,120,000
Source

10-Q · 2025-05-15 · 0000950170-25-072709

As of 2025-03-31

6,037,000
Source

10-Q · 2024-05-15 · 0000950170-24-060075

As of 2024-03-31

2,966,000
Source

10-K · 2026-03-31 · 0001193125-26-134720

As of 2025-12-31

2,755,000
Source

10-K · 2025-03-31 · 0000950170-25-047758

As of 2024-12-31

8,263,000
Source

10-K · 2024-04-01 · 0000950170-24-038868

As of 2023-12-31

64,937,000
Source

10-K · 2023-03-07 · 0000950170-23-006377

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD921,000
Source

10-Q · 2025-11-14 · 0001193125-25-282988

As of 2025-09-30

826,000
Source

10-Q · 2024-11-14 · 0000950170-24-126793

As of 2024-09-30

864,000
Source

10-Q · 2026-08-14 · 0001193125-26-352421

As of 2026-06-30

1,074,000
Source

10-Q · 2025-08-14 · 0000950170-25-108887

As of 2025-06-30

907,000
Source

10-Q · 2024-08-14 · 0000950170-24-097142

As of 2024-06-30

595,000
Source

10-Q · 2026-05-15 · 0001193125-26-227272

As of 2026-03-31

1,062,000
Source

10-Q · 2025-05-15 · 0000950170-25-072709

As of 2025-03-31

1,240,000
Source

10-Q · 2024-05-15 · 0000950170-24-060075

As of 2024-03-31

813,000
Source

10-K · 2026-03-31 · 0001193125-26-134720

As of 2025-12-31

692,000
Source

10-K · 2025-03-31 · 0000950170-25-047758

As of 2024-12-31

1,956,000
Source

10-K · 2024-04-01 · 0000950170-24-038868

As of 2023-12-31

24,166,000
Source

10-K · 2023-03-07 · 0000950170-23-006377

As of 2022-12-31

Operating Lease, Liability, CurrentUSD——————————0
Source

10-K · 2024-04-01 · 0000950170-24-038868

As of 2023-12-31

0
Source

10-K · 2023-03-07 · 0000950170-23-006377

As of 2022-12-31

Accounts Payable, CurrentUSD843,000
Source

10-Q · 2025-11-14 · 0001193125-25-282988

As of 2025-09-30

458,000
Source

10-Q · 2024-11-14 · 0000950170-24-126793

As of 2024-09-30

732,000
Source

10-Q · 2026-08-14 · 0001193125-26-352421

As of 2026-06-30

809,000
Source

10-Q · 2025-08-14 · 0000950170-25-108887

As of 2025-06-30

365,000
Source

10-Q · 2024-08-14 · 0000950170-24-097142

As of 2024-06-30

400,000
Source

10-Q · 2026-05-15 · 0001193125-26-227272

As of 2026-03-31

831,000
Source

10-Q · 2025-05-15 · 0000950170-25-072709

As of 2025-03-31

597,000
Source

10-Q · 2024-05-15 · 0000950170-24-060075

As of 2024-03-31

613,000
Source

10-K · 2026-03-31 · 0001193125-26-134720

As of 2025-12-31

516,000
Source

10-K · 2025-03-31 · 0000950170-25-047758

As of 2024-12-31

616,000
Source

10-K · 2024-04-01 · 0000950170-24-038868

As of 2023-12-31

1,389,000
Source

10-K · 2023-03-07 · 0000950170-23-006377

As of 2022-12-31

Other Liabilities, NoncurrentUSD——————————0
Source

10-K · 2024-04-01 · 0000950170-24-038868

As of 2023-12-31

28,000
Source

10-K · 2023-03-07 · 0000950170-23-006377

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD78,000
Source

10-Q · 2025-11-14 · 0001193125-25-282988

As of 2025-09-30

368,000
Source

10-Q · 2024-11-14 · 0000950170-24-126793

As of 2024-09-30

132,000
Source

10-Q · 2026-08-14 · 0001193125-26-352421

As of 2026-06-30

265,000
Source

10-Q · 2025-08-14 · 0000950170-25-108887

As of 2025-06-30

542,000
Source

10-Q · 2024-08-14 · 0000950170-24-097142

As of 2024-06-30

195,000
Source

10-Q · 2026-05-15 · 0001193125-26-227272

As of 2026-03-31

231,000
Source

10-Q · 2025-05-15 · 0000950170-25-072709

As of 2025-03-31

643,000
Source

10-Q · 2024-05-15 · 0000950170-24-060075

As of 2024-03-31

200,000
Source

10-K · 2026-03-31 · 0001193125-26-134720

As of 2025-12-31

176,000
Source

10-K · 2025-03-31 · 0000950170-25-047758

As of 2024-12-31

1,340,000
Source

10-K · 2024-04-01 · 0000950170-24-038868

As of 2023-12-31

5,454,000
Source

10-K · 2023-03-07 · 0000950170-23-006377

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————0
Source

10-K · 2026-03-31 · 0001193125-26-134720

As of 2025-12-31

0
Source

10-K · 2025-03-31 · 0000950170-25-047758

As of 2024-12-31

0
Source

10-K · 2024-04-01 · 0000950170-24-038868

As of 2023-12-31

481,000
Source

10-K · 2023-03-07 · 0000950170-23-006377

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD——————————0
Source

10-K · 2024-04-01 · 0000950170-24-038868

As of 2023-12-31

16,765,000
Source

10-K · 2023-03-07 · 0000950170-23-006377

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD———————0
Source

10-Q · 2024-05-15 · 0000950170-24-060075

As of 2024-03-31

—0
Source

10-K · 2025-03-31 · 0000950170-25-047758

As of 2024-12-31

0
Source

10-K · 2024-04-01 · 0000950170-24-038868

As of 2023-12-31

0
Source

10-K · 2023-03-07 · 0000950170-23-006377

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——301,000
Source

10-Q · 2025-11-14 · 0001193125-25-282988

2025-07-01 to 2025-09-30

80,000
Source

10-Q · 2025-11-14 · 0001193125-25-282988

2024-07-01 to 2024-09-30

246,000
Source

10-Q · 2026-08-14 · 0001193125-26-352421

2026-04-01 to 2026-06-30

184,000
Source

10-Q · 2026-08-14 · 0001193125-26-352421

2025-04-01 to 2025-06-30

141,000
Source

10-Q · 2026-05-15 · 0001193125-26-227272

2026-01-01 to 2026-03-31

68,000
Source

10-Q · 2026-05-15 · 0001193125-26-227272

2025-01-01 to 2025-03-31

796,000
Source

10-K · 2026-03-31 · 0001193125-26-134720

2025-01-01 to 2025-12-31

435,000
Source

10-K · 2025-03-31 · 0000950170-25-047758

2024-01-01 to 2024-12-31

2,800,000
Source

10-K · 2024-04-01 · 0000950170-24-038868

2023-01-01 to 2023-12-31

3,528,000
Source

10-K · 2023-03-07 · 0000950170-23-006377

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD——————-212,000
Source

10-Q · 2026-05-15 · 0001193125-26-227272

2026-01-01 to 2026-03-31

315,000
Source

10-Q · 2026-05-15 · 0001193125-26-227272

2025-01-01 to 2025-03-31

97,000
Source

10-K · 2026-03-31 · 0001193125-26-134720

2025-01-01 to 2025-12-31

-100,000
Source

10-K · 2025-03-31 · 0000950170-25-047758

2024-01-01 to 2024-12-31

-773,000
Source

10-K · 2024-04-01 · 0000950170-24-038868

2023-01-01 to 2023-12-31

-25,000
Source

10-K · 2023-03-07 · 0000950170-23-006377

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-1,031,000
Source

10-Q · 2026-05-15 · 0001193125-26-227272

2026-01-01 to 2026-03-31

-772,000
Source

10-Q · 2026-05-15 · 0001193125-26-227272

2025-01-01 to 2025-03-31

-2,869,000
Source

10-K · 2026-03-31 · 0001193125-26-134720

2025-01-01 to 2025-12-31

-4,971,000
Source

10-K · 2025-03-31 · 0000950170-25-047758

2024-01-01 to 2024-12-31

-30,142,000
Source

10-K · 2024-04-01 · 0000950170-24-038868

2023-01-01 to 2023-12-31

-29,232,000
Source

10-K · 2023-03-07 · 0000950170-23-006377

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD————————-98,000
Source

10-K · 2026-03-31 · 0001193125-26-134720

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-31 · 0000950170-25-047758

2024-01-01 to 2024-12-31

1,346,000
Source

10-K · 2024-04-01 · 0000950170-24-038868

2023-01-01 to 2023-12-31

-193,000
Source

10-K · 2023-03-07 · 0000950170-23-006377

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD————————98,000
Source

10-K · 2026-03-31 · 0001193125-26-134720

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-31 · 0000950170-25-047758

2024-01-01 to 2024-12-31

197,000
Source

10-K · 2024-04-01 · 0000950170-24-038868

2023-01-01 to 2023-12-31

216,000
Source

10-K · 2023-03-07 · 0000950170-23-006377

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————————0
Source

10-K · 2024-04-01 · 0000950170-24-038868

2023-01-01 to 2023-12-31

45,000
Source

10-K · 2023-03-07 · 0000950170-23-006377

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD————————3,261,000
Source

10-K · 2026-03-31 · 0001193125-26-134720

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-31 · 0000950170-25-047758

2024-01-01 to 2024-12-31

-18,138,000
Source

10-K · 2024-04-01 · 0000950170-24-038868

2023-01-01 to 2023-12-31

6,367,000
Source

10-K · 2023-03-07 · 0000950170-23-006377

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD—————————0
Source

10-K · 2025-03-31 · 0000950170-25-047758

2024-01-01 to 2024-12-31

18,105,000
Source

10-K · 2024-04-01 · 0000950170-24-038868

2023-01-01 to 2023-12-31

8,333,000
Source

10-K · 2023-03-07 · 0000950170-23-006377

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-1,031,000
Source

10-Q · 2026-05-15 · 0001193125-26-227272

2026-01-01 to 2026-03-31

-772,000
Source

10-Q · 2026-05-15 · 0001193125-26-227272

2025-01-01 to 2025-03-31

294,000
Source

10-K · 2026-03-31 · 0001193125-26-134720

2025-01-01 to 2025-12-31

-4,971,000
Source

10-K · 2025-03-31 · 0000950170-25-047758

2024-01-01 to 2024-12-31

-46,934,000
Source

10-K · 2024-04-01 · 0000950170-24-038868

2023-01-01 to 2023-12-31

-23,058,000
Source

10-K · 2023-03-07 · 0000950170-23-006377

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——1,938,000
Source

10-Q · 2025-11-14 · 0001193125-25-282988

As of 2025-09-30

1,683,000
Source

10-Q · 2025-11-14 · 0001193125-25-282988

As of 2024-09-30

124,000
Source

10-Q · 2026-08-14 · 0001193125-26-352421

As of 2026-06-30

2,879,000
Source

10-Q · 2026-08-14 · 0001193125-26-352421

As of 2025-06-30

354,000
Source

10-Q · 2026-05-15 · 0001193125-26-227272

As of 2026-03-31

319,000
Source

10-Q · 2026-05-15 · 0001193125-26-227272

As of 2025-03-31

1,385,000
Source

10-K · 2026-03-31 · 0001193125-26-134720

As of 2025-12-31

1,091,000
Source

10-K · 2025-03-31 · 0000950170-25-047758

As of 2024-12-31

6,062,000
Source

10-K · 2024-04-01 · 0000950170-24-038868

As of 2023-12-31

52,996,000
Source

10-K · 2023-03-07 · 0000950170-23-006377

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD———————0
Source

10-Q · 2025-05-15 · 0000950170-25-072709

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-31 · 0001193125-26-134720

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-31 · 0000950170-25-047758

2024-01-01 to 2024-12-31

2,063,000
Source

10-K · 2024-04-01 · 0000950170-24-038868

2023-01-01 to 2023-12-31

2,171,000
Source

10-K · 2023-03-07 · 0000950170-23-006377

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Debt Issuance CostsUSD—————————0
Source

10-K · 2025-03-31 · 0000950170-25-047758

2024-01-01 to 2024-12-31

1,339,000
Source

10-K · 2024-04-01 · 0000950170-24-038868

2023-01-01 to 2023-12-31

981,000
Source

10-K · 2023-03-07 · 0000950170-23-006377

2022-01-01 to 2022-12-31

DepreciationUSD——————8,000
Source

10-Q · 2026-05-15 · 0001193125-26-227272

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001193125-26-227272

2025-01-01 to 2025-03-31

7,000
Source

10-K · 2026-03-31 · 0001193125-26-134720

2025-01-01 to 2025-12-31

2,000
Source

10-K · 2025-03-31 · 0000950170-25-047758

2024-01-01 to 2024-12-31

2,315,000
Source

10-K · 2024-04-01 · 0000950170-24-038868

2023-01-01 to 2023-12-31

2,759,000
Source

10-K · 2023-03-07 · 0000950170-23-006377

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD—————————0
Source

10-K · 2025-03-31 · 0000950170-25-047758

2024-01-01 to 2024-12-31

-7,000
Source

10-K · 2024-04-01 · 0000950170-24-038868

2023-01-01 to 2023-12-31

-7,000
Source

10-K · 2023-03-07 · 0000950170-23-006377

2022-01-01 to 2022-12-31

Gain (Loss) on Termination of LeaseUSD—————————0
Source

10-K · 2025-03-31 · 0000950170-25-047758

2024-01-01 to 2024-12-31

298,000
Source

10-K · 2024-04-01 · 0000950170-24-038868

2023-01-01 to 2023-12-31

133,000
Source

10-K · 2023-03-07 · 0000950170-23-006377

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——718,000
Source

10-Q · 2025-11-14 · 0001193125-25-282988

2025-07-01 to 2025-09-30

1,007,000
Source

10-Q · 2025-11-14 · 0001193125-25-282988

2024-07-01 to 2024-09-30

564,000
Source

10-Q · 2026-08-14 · 0001193125-26-352421

2026-04-01 to 2026-06-30

854,000
Source

10-Q · 2026-08-14 · 0001193125-26-352421

2025-04-01 to 2025-06-30

585,000
Source

10-Q · 2026-05-15 · 0001193125-26-227272

2026-01-01 to 2026-03-31

747,000
Source

10-Q · 2026-05-15 · 0001193125-26-227272

2025-01-01 to 2025-03-31

2,867,000
Source

10-K · 2026-03-31 · 0001193125-26-134720

2025-01-01 to 2025-12-31

4,460,000
Source

10-K · 2025-03-31 · 0000950170-25-047758

2024-01-01 to 2024-12-31

12,219,000
Source

10-K · 2024-04-01 · 0000950170-24-038868

2023-01-01 to 2023-12-31

13,142,000
Source

10-K · 2023-03-07 · 0000950170-23-006377

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-31 · 0001193125-26-134720

2025-01-01 to 2025-12-31

———
InterestExpenseNonoperatingUSD———0
Source

10-Q · 2024-11-14 · 0000950170-24-126793

2024-07-01 to 2024-09-30

—————0
Source

10-K · 2025-03-31 · 0000950170-25-047758

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-1,159,000
Source

10-Q · 2025-11-14 · 0001193125-25-282988

2025-07-01 to 2025-09-30

-1,127,000
Source

10-Q · 2025-11-14 · 0001193125-25-282988

2024-07-01 to 2024-09-30

-952,000
Source

10-Q · 2026-08-14 · 0001193125-26-352421

2026-04-01 to 2026-06-30

-1,051,000
Source

10-Q · 2026-08-14 · 0001193125-26-352421

2025-04-01 to 2025-06-30

-1,006,000
Source

10-Q · 2026-05-15 · 0001193125-26-227272

2026-01-01 to 2026-03-31

-1,073,000
Source

10-Q · 2026-05-15 · 0001193125-26-227272

2025-01-01 to 2025-03-31

-4,176,000
Source

10-K · 2026-03-31 · 0001193125-26-134720

2025-01-01 to 2025-12-31

-4,679,000
Source

10-K · 2025-03-31 · 0000950170-25-047758

2024-01-01 to 2024-12-31

-35,140,000
Source

10-K · 2024-04-01 · 0000950170-24-038868

2023-01-01 to 2023-12-31

-37,730,000
Source

10-K · 2023-03-07 · 0000950170-23-006377

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-1,201,000
Source

10-Q · 2025-11-14 · 0001193125-25-282988

2025-07-01 to 2025-09-30

-1,127,000
Source

10-Q · 2025-11-14 · 0001193125-25-282988

2024-07-01 to 2024-09-30

-988,000
Source

10-Q · 2026-08-14 · 0001193125-26-352421

2026-04-01 to 2026-06-30

-1,064,000
Source

10-Q · 2026-08-14 · 0001193125-26-352421

2025-04-01 to 2025-06-30

-1,155,000
Source

10-Q · 2026-05-15 · 0001193125-26-227272

2026-01-01 to 2026-03-31

-1,073,000
Source

10-Q · 2026-05-15 · 0001193125-26-227272

2025-01-01 to 2025-03-31

-4,282,000
Source

10-K · 2026-03-31 · 0001193125-26-134720

2025-01-01 to 2025-12-31

———
Nonoperating Income (Expense)USD——28,000
Source

10-Q · 2025-11-14 · 0001193125-25-282988

2025-07-01 to 2025-09-30

23,000
Source

10-Q · 2025-11-14 · 0001193125-25-282988

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001193125-26-352421

2026-04-01 to 2026-06-30

-12,000
Source

10-Q · 2026-08-14 · 0001193125-26-352421

2025-04-01 to 2025-06-30

—19,000
Source

10-Q · 2025-05-15 · 0000950170-25-072709

2025-01-01 to 2025-03-31

49,000
Source

10-K · 2026-03-31 · 0001193125-26-134720

2025-01-01 to 2025-12-31

133,000
Source

10-K · 2025-03-31 · 0000950170-25-047758

2024-01-01 to 2024-12-31

-873,000
Source

10-K · 2024-04-01 · 0000950170-24-038868

2023-01-01 to 2023-12-31

-2,625,000
Source

10-K · 2023-03-07 · 0000950170-23-006377

2022-01-01 to 2022-12-31

Operating ExpensesUSD——1,187,000
Source

10-Q · 2025-11-14 · 0001193125-25-282988

2025-07-01 to 2025-09-30

1,150,000
Source

10-Q · 2025-11-14 · 0001193125-25-282988

2024-07-01 to 2024-09-30

952,000
Source

10-Q · 2026-08-14 · 0001193125-26-352421

2026-04-01 to 2026-06-30

1,039,000
Source

10-Q · 2026-08-14 · 0001193125-26-352421

2025-04-01 to 2025-06-30

1,012,000
Source

10-Q · 2026-05-15 · 0001193125-26-227272

2026-01-01 to 2026-03-31

1,094,000
Source

10-Q · 2026-05-15 · 0001193125-26-227272

2025-01-01 to 2025-03-31

4,230,000
Source

10-K · 2026-03-31 · 0001193125-26-134720

2025-01-01 to 2025-12-31

4,822,000
Source

10-K · 2025-03-31 · 0000950170-25-047758

2024-01-01 to 2024-12-31

34,272,000
Source

10-K · 2024-04-01 · 0000950170-24-038868

2023-01-01 to 2023-12-31

38,027,000
Source

10-K · 2023-03-07 · 0000950170-23-006377

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——28,000
Source

10-Q · 2025-11-14 · 0001193125-25-282988

2025-07-01 to 2025-09-30

23,000
Source

10-Q · 2025-11-14 · 0001193125-25-282988

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001193125-26-352421

2026-04-01 to 2026-06-30

19,000
Source

10-Q · 2026-08-14 · 0001193125-26-352421

2025-04-01 to 2025-06-30

6,000
Source

10-Q · 2026-05-15 · 0001193125-26-227272

2026-01-01 to 2026-03-31

19,000
Source

10-Q · 2026-05-15 · 0001193125-26-227272

2025-01-01 to 2025-03-31

80,000
Source

10-K · 2026-03-31 · 0001193125-26-134720

2025-01-01 to 2025-12-31

133,000
Source

10-K · 2025-03-31 · 0000950170-25-047758

2024-01-01 to 2024-12-31

1,048,000
Source

10-K · 2024-04-01 · 0000950170-24-038868

2023-01-01 to 2023-12-31

529,000
Source

10-K · 2023-03-07 · 0000950170-23-006377

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD—————————0
Source

10-K · 2025-03-31 · 0000950170-25-047758

2024-01-01 to 2024-12-31

92,000
Source

10-K · 2024-04-01 · 0000950170-24-038868

2023-01-01 to 2023-12-31

14,724,000
Source

10-K · 2023-03-07 · 0000950170-23-006377

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD———————————0
Source

10-K · 2023-03-07 · 0000950170-23-006377

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————————0
Source

10-K · 2024-04-01 · 0000950170-24-038868

2023-01-01 to 2023-12-31

21,000
Source

10-K · 2023-03-07 · 0000950170-23-006377

2022-01-01 to 2022-12-31

Restructuring CostsUSD—————————0
Source

10-K · 2025-03-31 · 0000950170-25-047758

2024-01-01 to 2024-12-31

——

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——0
Source

10-Q · 2025-11-14 · 0001193125-25-282988

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001193125-25-282988

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001193125-26-352421

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-14 · 0001193125-26-352421

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-15 · 0001193125-26-227272

2026-01-01 to 2026-03-31

2,000
Source

10-Q · 2026-05-15 · 0001193125-26-227272

2025-01-01 to 2025-03-31

5,000
Source

10-K · 2026-03-31 · 0001193125-26-134720

2025-01-01 to 2025-12-31

10,000
Source

10-K · 2025-03-31 · 0000950170-25-047758

2024-01-01 to 2024-12-31

5,000
Source

10-K · 2024-04-01 · 0000950170-24-038868

2023-01-01 to 2023-12-31

2,922,000
Source

10-K · 2023-03-07 · 0000950170-23-006377

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-1,187,000
Source

10-Q · 2025-11-14 · 0001193125-25-282988

2025-07-01 to 2025-09-30

-1,150,000
Source

10-Q · 2025-11-14 · 0001193125-25-282988

2024-07-01 to 2024-09-30

-952,000
Source

10-Q · 2026-08-14 · 0001193125-26-352421

2026-04-01 to 2026-06-30

-1,039,000
Source

10-Q · 2026-08-14 · 0001193125-26-352421

2025-04-01 to 2025-06-30

-1,012,000
Source

10-Q · 2026-05-15 · 0001193125-26-227272

2026-01-01 to 2026-03-31

-1,092,000
Source

10-Q · 2026-05-15 · 0001193125-26-227272

2025-01-01 to 2025-03-31

-4,225,000
Source

10-K · 2026-03-31 · 0001193125-26-134720

2025-01-01 to 2025-12-31

-4,812,000
Source

10-K · 2025-03-31 · 0000950170-25-047758

2024-01-01 to 2024-12-31

-34,267,000
Source

10-K · 2024-04-01 · 0000950170-24-038868

2023-01-01 to 2023-12-31

-35,105,000
Source

10-K · 2023-03-07 · 0000950170-23-006377

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——28,000
Source

10-Q · 2025-11-14 · 0001193125-25-282988

2025-07-01 to 2025-09-30

23,000
Source

10-Q · 2025-11-14 · 0001193125-25-282988

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001193125-26-352421

2026-04-01 to 2026-06-30

19,000
Source

10-Q · 2026-08-14 · 0001193125-26-352421

2025-04-01 to 2025-06-30

6,000
Source

10-Q · 2026-05-15 · 0001193125-26-227272

2026-01-01 to 2026-03-31

19,000
Source

10-Q · 2026-05-15 · 0001193125-26-227272

2025-01-01 to 2025-03-31

80,000
Source

10-K · 2026-03-31 · 0001193125-26-134720

2025-01-01 to 2025-12-31

133,000
Source

10-K · 2025-03-31 · 0000950170-25-047758

2024-01-01 to 2024-12-31

1,048,000
Source

10-K · 2024-04-01 · 0000950170-24-038868

2023-01-01 to 2023-12-31

529,000
Source

10-K · 2023-03-07 · 0000950170-23-006377

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-31 · 0001193125-26-134720

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——-1,159,000
Source

10-Q · 2025-11-14 · 0001193125-25-282988

2025-07-01 to 2025-09-30

-1,127,000
Source

10-Q · 2025-11-14 · 0001193125-25-282988

2024-07-01 to 2024-09-30

-952,000
Source

10-Q · 2026-08-14 · 0001193125-26-352421

2026-04-01 to 2026-06-30

-1,051,000
Source

10-Q · 2026-08-14 · 0001193125-26-352421

2025-04-01 to 2025-06-30

-1,006,000
Source

10-Q · 2026-05-15 · 0001193125-26-227272

2026-01-01 to 2026-03-31

-1,073,000
Source

10-Q · 2026-05-15 · 0001193125-26-227272

2025-01-01 to 2025-03-31

-4,176,000
Source

10-K · 2026-03-31 · 0001193125-26-134720

2025-01-01 to 2025-12-31

-4,679,000
Source

10-K · 2025-03-31 · 0000950170-25-047758

2024-01-01 to 2024-12-31

-35,140,000
Source

10-K · 2024-04-01 · 0000950170-24-038868

2023-01-01 to 2023-12-31

-37,730,000
Source

10-K · 2023-03-07 · 0000950170-23-006377

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.55
Source

10-Q · 2025-11-14 · 0001193125-25-282988

2025-07-01 to 2025-09-30

-0.7
Source

10-Q · 2025-11-14 · 0001193125-25-282988

2024-07-01 to 2024-09-30

-0.41
Source

10-Q · 2026-08-14 · 0001193125-26-352421

2026-04-01 to 2026-06-30

-0.63
Source

10-Q · 2026-08-14 · 0001193125-26-352421

2025-04-01 to 2025-06-30

-0.59
Source

10-Q · 2026-05-15 · 0001193125-26-227272

2026-01-01 to 2026-03-31

-0.67
Source

10-Q · 2026-05-15 · 0001193125-26-227272

2025-01-01 to 2025-03-31

-2.2
Source

10-K · 2026-03-31 · 0001193125-26-134720

2025-01-01 to 2025-12-31

-2.92
Source

10-K · 2025-03-31 · 0000950170-25-047758

2024-01-01 to 2024-12-31

-2.2
Source

10-K · 2024-04-01 · 0000950170-24-038868

2023-01-01 to 2023-12-31

-0.17
Source

10-K · 2023-03-07 · 0000950170-23-006377

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.55
Source

10-Q · 2025-11-14 · 0001193125-25-282988

2025-07-01 to 2025-09-30

-0.7
Source

10-Q · 2025-11-14 · 0001193125-25-282988

2024-07-01 to 2024-09-30

-0.41
Source

10-Q · 2026-08-14 · 0001193125-26-352421

2026-04-01 to 2026-06-30

-0.63
Source

10-Q · 2026-08-14 · 0001193125-26-352421

2025-04-01 to 2025-06-30

-0.59
Source

10-Q · 2026-05-15 · 0001193125-26-227272

2026-01-01 to 2026-03-31

-0.67
Source

10-Q · 2026-05-15 · 0001193125-26-227272

2025-01-01 to 2025-03-31

-2.2
Source

10-K · 2026-03-31 · 0001193125-26-134720

2025-01-01 to 2025-12-31

-2.92
Source

10-K · 2025-03-31 · 0000950170-25-047758

2024-01-01 to 2024-12-31

-2.2
Source

10-K · 2024-04-01 · 0000950170-24-038868

2023-01-01 to 2023-12-31

-0.17
Source

10-K · 2023-03-07 · 0000950170-23-006377

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——2,183,039
Source

10-Q · 2025-11-14 · 0001193125-25-282988

2025-07-01 to 2025-09-30

1,601,252
Source

10-Q · 2025-11-14 · 0001193125-25-282988

2024-07-01 to 2024-09-30

2,431,695
Source

10-Q · 2026-08-14 · 0001193125-26-352421

2026-04-01 to 2026-06-30

1,676,345
Source

10-Q · 2026-08-14 · 0001193125-26-352421

2025-04-01 to 2025-06-30

1,948,357
Source

10-Q · 2026-05-15 · 0001193125-26-227272

2026-01-01 to 2026-03-31

1,601,252
Source

10-Q · 2026-05-15 · 0001193125-26-227272

2025-01-01 to 2025-03-31

1,948,357
Source

10-K · 2026-03-31 · 0001193125-26-134720

2025-01-01 to 2025-12-31

1,601,252
Source

10-K · 2025-03-31 · 0000950170-25-047758

2024-01-01 to 2024-12-31

15,995,323
Source

10-K · 2024-04-01 · 0000950170-24-038868

2023-01-01 to 2023-12-31

217,130,311
Source

10-K · 2023-03-07 · 0000950170-23-006377

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——2,183,039
Source

10-Q · 2025-11-14 · 0001193125-25-282988

2025-07-01 to 2025-09-30

1,601,252
Source

10-Q · 2025-11-14 · 0001193125-25-282988

2024-07-01 to 2024-09-30

2,431,695
Source

10-Q · 2026-08-14 · 0001193125-26-352421

2026-04-01 to 2026-06-30

1,676,345
Source

10-Q · 2026-08-14 · 0001193125-26-352421

2025-04-01 to 2025-06-30

1,948,357
Source

10-Q · 2026-05-15 · 0001193125-26-227272

2026-01-01 to 2026-03-31

1,601,252
Source

10-Q · 2026-05-15 · 0001193125-26-227272

2025-01-01 to 2025-03-31

1,948,357
Source

10-K · 2026-03-31 · 0001193125-26-134720

2025-01-01 to 2025-12-31

1,601,252
Source

10-K · 2025-03-31 · 0000950170-25-047758

2024-01-01 to 2024-12-31

15,995,323
Source

10-K · 2024-04-01 · 0000950170-24-038868

2023-01-01 to 2023-12-31

217,130,311
Source

10-K · 2023-03-07 · 0000950170-23-006377

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD———0
Source

10-Q · 2024-11-14 · 0000950170-24-126793

2024-07-01 to 2024-09-30

—————0
Source

10-K · 2025-03-31 · 0000950170-25-047758

2024-01-01 to 2024-12-31

——
Additional Financial Items
General and Administrative ExpenseUSD——718,000
Source

10-Q · 2025-11-14 · 0001193125-25-282988

2025-07-01 to 2025-09-30

1,007,000
Source

10-Q · 2025-11-14 · 0001193125-25-282988

2024-07-01 to 2024-09-30

564,000
Source

10-Q · 2026-08-14 · 0001193125-26-352421

2026-04-01 to 2026-06-30

854,000
Source

10-Q · 2026-08-14 · 0001193125-26-352421

2025-04-01 to 2025-06-30

585,000
Source

10-Q · 2026-05-15 · 0001193125-26-227272

2026-01-01 to 2026-03-31

747,000
Source

10-Q · 2026-05-15 · 0001193125-26-227272

2025-01-01 to 2025-03-31

2,867,000
Source

10-K · 2026-03-31 · 0001193125-26-134720

2025-01-01 to 2025-12-31

4,460,000
Source

10-K · 2025-03-31 · 0000950170-25-047758

2024-01-01 to 2024-12-31

12,219,000
Source

10-K · 2024-04-01 · 0000950170-24-038868

2023-01-01 to 2023-12-31

13,142,000
Source

10-K · 2023-03-07 · 0000950170-23-006377

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————1,921,000
Source

10-K · 2024-04-01 · 0000950170-24-038868

2023-01-01 to 2023-12-31

3,154,000
Source

10-K · 2023-03-07 · 0000950170-23-006377

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD——————————1,900,000
Source

10-K · 2024-04-01 · 0000950170-24-038868

2023-01-01 to 2023-12-31

3,200,000
Source

10-K · 2023-03-07 · 0000950170-23-006377

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-1,201,000
Source

10-Q · 2025-11-14 · 0001193125-25-282988

2025-07-01 to 2025-09-30

-1,127,000
Source

10-Q · 2025-11-14 · 0001193125-25-282988

2024-07-01 to 2024-09-30

-988,000
Source

10-Q · 2026-08-14 · 0001193125-26-352421

2026-04-01 to 2026-06-30

-1,064,000
Source

10-Q · 2026-08-14 · 0001193125-26-352421

2025-04-01 to 2025-06-30

-1,155,000
Source

10-Q · 2026-05-15 · 0001193125-26-227272

2026-01-01 to 2026-03-31

-1,073,000
Source

10-Q · 2026-05-15 · 0001193125-26-227272

2025-01-01 to 2025-03-31

-4,282,000
Source

10-K · 2026-03-31 · 0001193125-26-134720

2025-01-01 to 2025-12-31

———
Nonoperating Income (Expense)USD——28,000
Source

10-Q · 2025-11-14 · 0001193125-25-282988

2025-07-01 to 2025-09-30

23,000
Source

10-Q · 2025-11-14 · 0001193125-25-282988

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001193125-26-352421

2026-04-01 to 2026-06-30

-12,000
Source

10-Q · 2026-08-14 · 0001193125-26-352421

2025-04-01 to 2025-06-30

—19,000
Source

10-Q · 2025-05-15 · 0000950170-25-072709

2025-01-01 to 2025-03-31

49,000
Source

10-K · 2026-03-31 · 0001193125-26-134720

2025-01-01 to 2025-12-31

133,000
Source

10-K · 2025-03-31 · 0000950170-25-047758

2024-01-01 to 2024-12-31

-873,000
Source

10-K · 2024-04-01 · 0000950170-24-038868

2023-01-01 to 2023-12-31

-2,625,000
Source

10-K · 2023-03-07 · 0000950170-23-006377

2022-01-01 to 2022-12-31

Operating ExpensesUSD——1,187,000
Source

10-Q · 2025-11-14 · 0001193125-25-282988

2025-07-01 to 2025-09-30

1,150,000
Source

10-Q · 2025-11-14 · 0001193125-25-282988

2024-07-01 to 2024-09-30

952,000
Source

10-Q · 2026-08-14 · 0001193125-26-352421

2026-04-01 to 2026-06-30

1,039,000
Source

10-Q · 2026-08-14 · 0001193125-26-352421

2025-04-01 to 2025-06-30

1,012,000
Source

10-Q · 2026-05-15 · 0001193125-26-227272

2026-01-01 to 2026-03-31

1,094,000
Source

10-Q · 2026-05-15 · 0001193125-26-227272

2025-01-01 to 2025-03-31

4,230,000
Source

10-K · 2026-03-31 · 0001193125-26-134720

2025-01-01 to 2025-12-31

4,822,000
Source

10-K · 2025-03-31 · 0000950170-25-047758

2024-01-01 to 2024-12-31

34,272,000
Source

10-K · 2024-04-01 · 0000950170-24-038868

2023-01-01 to 2023-12-31

38,027,000
Source

10-K · 2023-03-07 · 0000950170-23-006377

2022-01-01 to 2022-12-31

Preferred Stock Dividends and Other AdjustmentsUSD——42,000
Source

10-Q · 2025-11-14 · 0001193125-25-282988

2025-07-01 to 2025-09-30

—36,000
Source

10-Q · 2026-08-14 · 0001193125-26-352421

2026-04-01 to 2026-06-30

13,000
Source

10-Q · 2026-08-14 · 0001193125-26-352421

2025-04-01 to 2025-06-30

149,000
Source

10-Q · 2026-05-15 · 0001193125-26-227272

2026-01-01 to 2026-03-31

—106,000
Source

10-K · 2026-03-31 · 0001193125-26-134720

2025-01-01 to 2025-12-31

———
Research and Development ExpenseUSD——469,000
Source

10-Q · 2025-11-14 · 0001193125-25-282988

2025-07-01 to 2025-09-30

143,000
Source

10-Q · 2025-11-14 · 0001193125-25-282988

2024-07-01 to 2024-09-30

388,000
Source

10-Q · 2026-08-14 · 0001193125-26-352421

2026-04-01 to 2026-06-30

185,000
Source

10-Q · 2026-08-14 · 0001193125-26-352421

2025-04-01 to 2025-06-30

427,000
Source

10-Q · 2026-05-15 · 0001193125-26-227272

2026-01-01 to 2026-03-31

347,000
Source

10-Q · 2026-05-15 · 0001193125-26-227272

2025-01-01 to 2025-03-31

1,363,000
Source

10-K · 2026-03-31 · 0001193125-26-134720

2025-01-01 to 2025-12-31

362,000
Source

10-K · 2025-03-31 · 0000950170-25-047758

2024-01-01 to 2024-12-31

16,279,000
Source

10-K · 2024-04-01 · 0000950170-24-038868

2023-01-01 to 2023-12-31

25,018,000
Source

10-K · 2023-03-07 · 0000950170-23-006377

2022-01-01 to 2022-12-31

Restructuring CostsUSD—————————0
Source

10-K · 2025-03-31 · 0000950170-25-047758

2024-01-01 to 2024-12-31

——

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-300017

S-3 · 2026-11-13 · 0001193125-26-458953

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-291002

S-1 · 2025-10-22 · 0001193125-25-245483

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

tcrt-ex99_1.htm · 8-K · 2026-10-13

Transaction & Corporate Overview October 2026 Confidential Disclaimers and forward-looking statements Disclaimer This presentation has been prepared by Velaris Therapeutics, Inc. (“Velaris” or the “Company”). The information contained herein is provided as of the date hereof, is subject to change without notice, and is based on publicly available information, third-party sources and internally developed data. It does not purport to contain all of the information that may be necessary to evaluat…

8-K · 2026-10-13 · 0001193125-26-419829

Read attachment ↗
tcrt-ex99_2.htm · 8-K · 2026-10-13

Alaunos Therapeutics Announces Acquisition of Velaris Therapeutics Acquisition of Velaris and concurrent oversubscribed $350 million private placement positions the Company to deliver multiple proof-of-concept datasets in pulmonary arterial hypertension Velaris Therapeutics, the ninth company launched based on Paragon-discovered assets, is advancing a pipeline built to address growth signaling imbalances that drive pulmonary vascular remodeling in PAH and secondary pulmonary hypertension (PH),…

8-K · 2026-10-13 · 0001193125-26-419829

Read attachment ↗
tcrt-ex4_1.htm · 8-K · 2026-09-22

Exhibit 4.1 PRE-FUNDED COMMON STOCK PURCHASE WARRANT ALAUNOS THERAPEUTICS, INC. Warrant Number: [●] Issue Date: [●] Warrant Shares: [●] THIS PRE-FUNDED COMMON STOCK PURCHASE WARRANT (the “Warrant”) certifies that, for value received, [●], or its assigns (the “Holder”) is entitled, upon the terms and subject to the limitations on exercise and the conditions hereinafter set forth, at any time on or after the date hereof (the “Initial Exercise Date”), and until this Warrant is exerci…

8-K · 2026-09-22 · 0001193125-26-397996

Read attachment ↗
tcrt-ex99_1.htm · 8-K · 2026-09-22

Alaunos Therapeutics, Inc. Announces Pricing of Registered Direct Offering priced at-the-market under Nasdaq rules FORT LAUDERDALE, Fla., Sept. 18, 2026 (GLOBE NEWSWIRE) -- Alaunos Therapeutics, Inc. (Nasdaq: TCRT) today announced that it has entered into definitive agreements with institutional investors in a registered direct offering for the sale of 380,469 shares of its common stock and pre-funded warrants to purchase up to 386,654 shares of common stock at a price of $1.46 per share, for a…

8-K · 2026-09-22 · 0001193125-26-397996

Read attachment ↗
tcrt-ex99_1.htm · 8-K · 2026-06-29

EX-99.1 2 tcrt-ex99_1.htm EX-99.1 EX-99.1 FOR IMMEDIATE RELEASE Alaunos Reports New Preclinical ALN1003 Data Showing Lower Liver Weight After Adjustment for Body Fat Percentage in 48-Day DIO Mouse Study • This statistical finding supports a lower liver-weight signal after adjustment for body fat percentage, suggesting the finding was not fully explained by measured body fat in this model • Liver-weight findings are directionally consistent with previously disclosed data on lower liver in…

8-K · 2026-06-29 · 0001193125-26-286914

Read attachment ↗
tcrt-ex99_1.htm · 8-K · 2026-05-26

EX-99.1 2 tcrt-ex99_1.htm EX-99.1 EX-99.1 Alaunos Reports Broad Metabolic Improvements with ALN1003 in Obese Mouse Studies • ALN1003 demonstrated consistent, favorable effects across key drivers of metabolic disease, including reductions in body weight and fat mass, improved insulin sensitivity, enhanced adipose function, and improved liver health in diet-induced obese mice • A non-confidential investor presentation summarizing the preclinical dataset is now available FORT LAUDERDALE, Fl…

8-K · 2026-05-26 · 0001193125-26-238237

Read attachment ↗

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