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Alaunos Therapeutics (TCRT)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 1.68 mm | 1.68 mm | 1.68 mm | 1.68 mm | 1.68 mm | 1.68 mm |
Cash burn (monthly) | 260.33 k | 855.08 k | 383.33 k | 1.00 mm | 260.33 k | 980.33 k |
Cash used (since last report) | 729.17 k | 2.40 mm | 1.07 mm | 2.80 mm | 729.17 k | 2.75 mm |
Cash remaining | 953.83 k | -712.00 k | 609.32 k | -1.12 mm | 953.83 k | -1.06 mm |
Runway (months of cash) | 3.7 | -0.8 | 1.6 | -1.1 | 3.7 | -1.1 |
13F holders | Current |
---|---|
Total holders | 28 |
Opened positions | 8 |
Closed positions | 22 |
Increased positions | 1 |
Reduced positions | 7 |
13F shares | Current |
---|---|
Total value | 861.77 mm |
Total shares | 17.05 mm |
Total puts | 3.25 k |
Total calls | 43.09 k |
Total put/call ratio | 0.1 |
Largest owners | Shares | Value |
---|---|---|
White Rock Capital Management | 9.63 mm | $23.30 mm |
Hardie Robert D. | 6.24 mm | $0.00 |
MSD Partners | 1.01 mm | $706.06 mm |
STT State Street | 50.21 k | $35.09 mm |
Magnolia Capital Advisors | 20.61 k | $14.40 mm |
Citadel Advisors | 16.91 k | $11.82 mm |
MS Morgan Stanley | 14.94 k | $10.44 mm |
Fortis Group Advisors | 14.00 k | $9.79 mm |
Group One Trading | 12.70 k | $8.88 mm |
Sanctuary Advisors | 12.30 k | $16.24 mm |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
14 Aug 24 | Melinda Lackey | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 2.42 | 1,500 | 3.63 k | 1,500 |
14 Aug 24 | Groenewald Ferdinand | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 2.42 | 1,500 | 3.63 k | 1,500 |
6 Jun 24 | Robert Hofmeister | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 1.03 | 12,800 | 13.18 k | 12,800 |
6 Jun 24 | Jaime Vieser | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 1.03 | 12,800 | 13.18 k | 12,800 |
6 Jun 24 | Holger Weis | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 1.03 | 4,524 | 4.66 k | 4,524 |
6 Jun 24 | Holger Weis | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 1.03 | 19,200 | 19.78 k | 19,200 |