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TCRT · Alaunos Therapeutics, Inc. · Debt

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$1.74 -0.10 (-5.43%) At close · Nov 6 Q1 2023 earnings call transcript
Market Cap
$4.42M
Shares
2.54M
Volume · Nov 6 101.46K Avg daily vol (3M) 7.43M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Noncurrent debt carrying amount 2024-12-31 USD 0 10-K filed 2025-03-31
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1107421 CUSIP 98973P309 13F (30d) 18 filings 11 filers Visit website Investor relations