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$ 0Net Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
36
Sector
25
Industry
19
History
20
$ 3.48Close
$ 1.43 - $ 5.13 52-Week Range
Ticker Information

Ticker

TCRT

Company Name

ALAUNOS THERAPEUTICS INC

Sector

Healthcare

Industry

Biotechnology

Exchange

NASDAQ

ALAUNOS THERAPEUTICS INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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TCRT - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ 0
3/31/2025$ 0
12/31/2024$ 0
9/30/2024$ 0
6/30/2024$ 0
3/31/2024$ -11.98M
12/31/2023$ -18.23M
9/30/2023$ -24.48M
6/30/2023$ -26.56M
3/31/2023$ -14.58M
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Key Performance Insights, Last 5 Years

  • ALAUNOS THERAPEUTICS INC's latest trailing twelve months (TTM) CF - Debt stands at $ 0.
  • Over the past 5 years, ALAUNOS THERAPEUTICS INC's average CF - Debt has been $ -364.6K.
  • The median CF - Debt for ALAUNOS THERAPEUTICS INC during this period was $ 0
  • ALAUNOS THERAPEUTICS INC reached its highest CF - Debt over the past 5 years at $ 24.93M.
  • The lowest CF - Debt recorded by ALAUNOS THERAPEUTICS INC in the same timeframe $ -26.56M

ALAUNOS THERAPEUTICS INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
KTTA : PASITHEA THERAPEUTICS CORP $ -292.82KSLXN : SILEXION THERAPEUTICS CORP $ -946KGTBP : GT BIOPHARMA INC $ 0CDT : CONDUIT PHARMACEUTICALS INC $ 292KPTIX : PROTAGENIC THERAPEUTICS INC $ 77.76KIBO : IMPACT BIOMEDICAL INC $ 811KOGEN : ORAGENICS INC $ 1.52MCELZ : CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC $ 0GLTO : GALECTO INC $ 0THAR : THARIMMUNE INC $ -180.28K

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

TCRT - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -26.56M

Minimum

Jun 30, 2023

$ 24.93M

Maximum

Sep 30, 2021

$ -364.6K

Average

$ 0

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.68M with a standard deviation of $ 24.18M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.68M
median$ 0
std$ 24.18M