The Tip Desk

Alaunos Therapeutics, Inc.

Financial highlights

Amounts in millions
MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Revenue$<0.1$<0.1$<0.1$2.9$0.4
Operating income-$4.2-$4.8-$34.3-$35.1-$77.5
Net income-$4.2-$4.7-$4.7-$37.7-$78.8
Balance Sheet
Total debt———$16.8$24.1
Cash Flow Statement
Free cash flow-$3.0-$5.0-$30.3-$29.4-$64.8
Share repurchases——$0.0$<0.1$0.0

Shares outstanding 2.5M · Free float 62.0%

Annual filing data through FY ended December 31, 2025; float as of September 25, 2026.

Coverage