Alaunos Therapeutics, Inc. income statement
In fiscal 2025, Alaunos Therapeutics, Inc. reported revenue of $5,000, down 50.0% on the year before, operating income of −$4.2m (a -84500.0% margin) and net income of −$4.2m, or −$2.20 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2011Dec 2011 | 2012Dec 2012 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 | 1 | 7 | 16 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 |
| Research and development | 57 | 83 | 158 | 45 | 34 | 53 | 50 | 25 | 16 | 0 | 1 | 2 |
| General and administrative | 15 | 20 | 14 | 15 | 20 | 28 | 28 | 13 | 12 | 4 | 3 | 2 |
| Operating income | −71 | −102 | −165 | −53 | −54 | −80 | −78 | −35 | −34 | −5 | −4 | −4 |
| Interest expense | — | — | — | — | — | — | 1 | 3 | 2 | 0 | — | — |
| Income tax | — | — | — | — | — | — | — | — | — | — | 0 | — |
| Net income | −64 | −96 | −165 | −54 | −53 | −80 | −79 | −38 | −5 | −5 | −4 | −4 |
| Diluted EPS | −$145.50 | −$1.22 | −$1.32 | −$0.53 | $0.96 | −$57.00 | −$0.37 | −$26.10 | −$21.97 | −$2.92 | −$2.20 | −$1.80 |
| Diluted shares (average) | — | — | — | — | — | 1m | 1m | 1m | 2m | 2m | 2m | 2m |
| EBITDA | −71 | −102 | −165 | −53 | −53 | −79 | −75 | −32 | −32 | −5 | −4 | −4 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 4 | 2 | 0 | 0 | 3 | 0 | 0 |
| Research and development | 143 | −86 | 347 | 185 | 469 | 361 | 427 | 388 |
| General and administrative | 1,007 | 845 | 747 | 854 | 718 | 549 | 585 | 564 |
| Operating income | −1,150 | −755 | −1,092 | −1,039 | −1,187 | −907 | −1,012 | −952 |
| Interest expense | 0 | 0 | — | — | — | — | — | — |
| Net income | −1,127 | −742 | −1,073 | −1,051 | −1,159 | −893 | −1,006 | −952 |
| Diluted EPS | −$0.70 | −$0.46 | −$0.67 | −$0.63 | −$0.55 | −$0.36 | −$0.59 | −$0.41 |
| EBITDA | −1,150 | −756 | −1,092 | −1,039 | −1,187 | −900 | −1,004 | −943 |
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