Alaunos Therapeutics (TCRT) Total Debt (2016 - 2023)

Alaunos Therapeutics (TCRT) reported Total Debt of $11.0 million for Q1 2023, down 54.81% on a YoY basis from $24.3 million in Q1 2022, and down 34.46% quarter-over-quarter from $16.8 million in Q4 2022.

Alaunos Therapeutics (TCRT) Total Debt (2016 - 2023) Analysis & Trends

Alaunos Therapeutics has reported Total Debt for 4 years, with the latest figure at $11.0 million in Q1 2023.

  • For the quarter ending Q1 2023, Total Debt fell 54.81% year-over-year to $11.0 million; the trailing twelve-month figure through Mar 2023 stood at $11.0 million (down 54.81% YoY), and the FY2022 full-year result was $16.8 million, down 30.49% from the prior year.
  • Total Debt for Q1 2023 stood at $11.0 million, down from $16.8 million in the prior quarter.
  • The five-year high for Total Debt was $24.5 million in Q2 2022, with the low at $11.0 million in Q1 2023.
  • Historically, Total Debt has averaged $21.1 million across 3 years, with a median of $24.1 million in 2021.
  • Annual changes were most pronounced in 2022 — Total Debt dropped 6.37% — and 2023, when it tumbled 54.81%.
  • Alaunos Therapeutics' Total Debt stood at $24.1 million in 2021, then slumped by 30.49% to $16.8 million in 2022, then plunged by 34.46% to $11.0 million in 2023.
  • The last three Total Debt figures came in at $11.0 million (Q1 2023), $16.8 million (Q4 2022), and $22.7 million (Q3 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - -
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn 319.10 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - -
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn -
9 Abivax 91.96 Bn 91.96 Bn - -
10 Alaunos Therapeutics 4.31 Mn 3.95 Mn - -

Historic Data

Download Data
DateValue
Mar 31, 2023 10.99 Mn
Dec 31, 2022 16.77 Mn
Sep 30, 2022 22.67 Mn
Jun 30, 2022 24.52 Mn
Mar 31, 2022 24.32 Mn
Dec 31, 2021 24.12 Mn
Sep 30, 2021 24.21 Mn
Jun 30, 2016 119.05 Mn