Alaunos Therapeutics, Inc. (TCRT)
Every figure this model derived for TCRT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 98,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 124,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 666,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 864,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 652,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 0 | InterestPaidNet |
2025-12-31 |
| ocf | -2,727,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 3,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 931,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up TCRT on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 0.77 |
| current ratio reported | 0.77 |
| deferred revenue growth | 674.97 |
| dilution pct | 21.69 |
| ev owner earnings | -2.53 |
| ev sales | 3170.51 |
| growth cv | 2.87 |
| revenue growth | -50.0 |
| revenue growth per share | -58.91 |
| roic | -607.16 |
| rpo growth | 0.0 |
| rule of 40 | -135316.67 |
Everything else this filing tags
330 more elements from TCRT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 927,230,000 | 2026-06-30 | 124 | USD |
RetainedEarningsAccumulatedDeficit | -926,580,000 | 2026-06-30 | 104 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 436,000,000 | 2025-12-31 | 7 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 350,542,000 | 2014-03-31 | 28 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 214,946,569 | 2022-03-31 | 112 | shares |
DeferredTaxAssetsGross | 213,584,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsValuationAllowance | 213,584,000 | 2025-12-31 | 28 | USD |
PreferredStockRedemptionDiscount | 207,361,000 | 2018-12-31 | 3 | USD |
RelatedPartyTransactionAmountsOfTransaction | 207,361,000 | 2018-12-31 | 5 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 207,361,000 | 2018-12-31 | 3 | USD |
DilutiveSecurities | 201,486,000 | 2018-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 163,254,000 | 2025-12-31 | 28 | USD |
DueToRelatedPartiesNoncurrent | 119,045,000 | 2016-06-30 | 1 | USD |
LiabilitiesAssumed1 | 119,045,000 | 2016-06-30 | 1 | USD |
ContractRevenueCost | 116,249,000 | 2011-09-30 | 15 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 67,285,000 | 2015-12-31 | 36 | USD |
StockIssued1 | 67,285,000 | 2015-12-31 | 7 | USD |
CashAndCashEquivalentsFairValueDisclosure | 66,794,000 | 2013-12-31 | 14 | USD |
RevenueRemainingPerformanceObligation | 57,500,000 | 2020-12-31 | 6 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 52,500,000 | 2019-09-12 | 19 | USD |
ProceedsFromWarrantExercises | 52,499,000 | 2019-12-31 | 56 | USD |
CommonStockSharesAuthorized | 50,000,000 | 2026-06-30 | 133 | shares |
LongTermPurchaseCommitmentAmount | 50,000,000 | 2013-12-31 | 2 | USD |
DeferredRevenueCurrent | 49,513,000 | 2018-09-30 | 60 | USD |
DeferredRevenueNoncurrent | 49,513,000 | 2018-06-30 | 50 | USD |
DeferredRevenue | 41,500,000 | 2017-12-31 | 2 | USD |
ProfitLoss | -40,636,000 | 2018-09-30 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 40,345,000 | 2025-12-31 | 26 | USD |
PaymentsToAcquireInterestInJointVenture | 35,000,000 | 2018-12-31 | 1 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 31,115,329 | 2021-02-24 | 8 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -30,542,000 | 2018-06-30 | 4 | USD |
PreferredStockSharesAuthorized | 30,000,000 | 2021-03-31 | 69 | shares |
SignificantPurchaseCommitmentRemainingMinimumAmountCommitted | 29,000,000 | 2012-12-31 | 1 | USD |
OperatingCostsAndExpenses | 22,774,000 | 2020-12-31 | 191 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 19,000,000 | 2013-12-31 | 1 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -18,957,000 | 2018-03-31 | 39 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 18,939,394 | 2018-11-11 | 3 | shares |
WarrantsAndRightsOutstanding | 18,866,000 | 2008-12-31 | 2 | USD |
DividendsPreferredStock | 16,998,000 | 2018-12-31 | 21 | USD |
PreferredStockDividendsIncomeStatementImpact | 16,998,000 | 2018-12-31 | 51 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 16,760,000 | 2014-03-31 | 18 | USD |
Revenues | 15,900,000 | 2017-12-31 | 26 | USD |
RestrictedCash | 13,900,000 | 2023-03-31 | 3 | USD |
OtherNonoperatingGainsLosses | 13,750,000 | 2013-09-30 | 57 | USD |
OtherNoncashIncomeExpense | 11,956,000 | 2013-12-31 | 39 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -10,107,000 | 2017-12-31 | 76 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 8,500,000 | 2013-12-31 | 7 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | -8,131,000 | 2018-12-31 | 8 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 6,829,000 | 2020-12-31 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 6,711,969 | 2013-12-31 | 7 | shares |
ProceedsFromIssuanceInitialPublicOffering | 6,085,000 | 2019-12-31 | 4 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -5,408,000 | 2018-12-31 | 3 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 5,100,000 | 2015-09-30 | 6 | USD |
TangibleAssetImpairmentCharges | 4,800,000 | 2023-12-31 | 3 | USD |
OperatingLeaseLiabilityNoncurrent | 4,708,000 | 2021-09-30 | 6 | USD |
OtherAdditionalCapital | 3,541,000 | 2014-06-30 | 30 | USD |
UnrealizedGainLossOnDerivatives | -3,532,000 | 2016-12-31 | 48 | USD |
AllocatedShareBasedCompensationExpense | 3,507,000 | 2013-12-31 | 7 | USD |
PostemploymentBenefitsPeriodExpense | 3,500,000 | 2021-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 3,441,247 | 2016-12-31 | 12 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 3,316,000 | 2016-12-31 | 19 | USD |
WorkersCompensationLiabilityCurrent | 3,298,000 | 2020-12-31 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 3,242,000 | 2022-12-31 | 13 | USD |
LossContingencyDamagesSoughtValue | 3,200,000 | 2023-03-17 | 6 | USD |
StockIssuedDuringPeriodSharesNewIssues | 2,814,673 | 2020-12-31 | 8 | shares |
PaymentsForUnderwritingExpense | 2,800,000 | 2009-12-04 | 2 | USD |
OperatingLeaseLiability | 2,746,000 | 2022-12-31 | 13 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 2,700,000 | 2020-03-31 | 13 | USD |
DerivativeLiabilitiesNoncurrent | 2,597,000 | 2018-09-30 | 17 | USD |
CommonStockSharesIssued | 2,486,140 | 2026-06-30 | 131 | shares |
CommonStockSharesOutstanding | 2,486,140 | 2026-06-30 | 124 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 2,397,404 | 2026-06-30 | 81 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 2,397,404 | 2026-06-30 | 83 | shares |
BankingFeesAndCommissions | 2,200,000 | 2010-05-27 | 2 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -2,029,000 | 2026-06-30 | 69 | USD |
OperatingExpenses | 1,964,000 | 2026-06-30 | 92 | USD |
OperatingIncomeLoss | -1,964,000 | 2026-06-30 | 283 | USD |
NetIncomeLoss | -1,958,000 | 2026-06-30 | 307 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,947,000 | 2018-12-31 | 10 | USD |
PaymentsForCommissions | 1,700,000 | 2013-12-31 | 6 | USD |
Assets | 1,516,000 | 2026-06-30 | 124 | USD |
LiabilitiesAndStockholdersEquity | 1,516,000 | 2026-06-30 | 124 | USD |
OperatingLeaseResidualValueOfLeasedAsset | 1,400,000 | 2021-12-31 | 2 | USD |
SeveranceCosts1 | 1,300,000 | 2023-12-31 | 14 | USD |
PaymentsForRepurchaseOfEquity | 1,275,000 | 2018-09-30 | 24 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -1,261,000 | 2026-06-30 | 67 | USD |
GeneralAndAdministrativeExpense | 1,150,000 | 2026-06-30 | 217 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 1,016,000 | 2021-12-31 | 16 | USD |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions | 1,000,000 | 2020-12-31 | 1 | USD |
LossContingencyAccrualCarryingValueCurrent | 1,000,000 | 2023-09-30 | 1 | USD |
LitigationSettlementExpense | 1,000,000 | 2023-10-20 | 5 | USD |
StockIssuedDuringPeriodValueNewIssues | 998,000 | 2025-12-31 | 47 | USD |
LeaseholdImprovementsGross | 990,000 | 2015-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 896,000 | 2020-09-30 | 1 | USD |
CapitalizedComputerSoftwareGross | 886,000 | 2015-12-31 | 8 | USD |
Liabilities | 864,000 | 2026-06-30 | 124 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -859,000 | 2025-12-31 | 1 | USD |
ResearchAndDevelopmentExpense | 814,000 | 2026-06-30 | 199 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 805,900 | 2020-12-31 | 10 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 804,000 | 2022-12-31 | 12 | USD |
GainLossOnSaleOfBusiness | 800,000 | 2013-12-31 | 3 | USD |
ProceedsFromIssuanceOfWarrants | 788,000 | 2021-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 780,000 | 2022-12-31 | 12 | USD |
PrepaidExpenseAndOtherAssetsNoncurrent | 776,000 | 2026-06-30 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 766,000 | 2025-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 757,000 | 2022-12-31 | 7 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 748,400 | 2026-06-30 | 123 | shares |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 736,000 | 2018-12-31 | 11 | USD |
AccountsPayableCurrent | 732,000 | 2026-06-30 | 124 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -731,000 | 2018-03-31 | 39 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 723,000 | 2018-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 723,000 | 2018-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 712,000 | 2022-12-31 | 9 | USD |
OperatingLeasesRentExpenseNet | 700,000 | 2018-12-31 | 74 | USD |
ConversionOfStockAmountConverted1 | 692,000 | 2014-12-31 | 9 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 691,000 | 2012-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 601,774 | 2026-06-30 | 57 | shares |
GainLossOnDispositionOfAssets1 | 600,000 | 2013-12-31 | 3 | USD |
OperatingLeaseImpairmentLoss | 600,000 | 2021-12-31 | 2 | USD |
MachineryAndEquipmentGross | 572,000 | 2015-12-31 | 8 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 542,000 | 2026-06-30 | 124 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 506,000 | 2018-09-30 | 7 | shares |
IncreaseDecreaseInOtherNoncurrentAssets | -500,000 | 2023-12-31 | 116 | USD |
ProceedsFromContributedCapital | 500,000 | 2014-03-31 | 18 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 500,000 | 2021-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 496,000 | 2022-12-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 489,000 | 2017-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 488,000 | 2018-12-31 | 11 | USD |
OtherEmployeeRelatedLiabilitiesCurrent | 474,000 | 2012-12-31 | 2 | USD |
NoninterestExpenseTransferAgentAndCustodianFees | 455,000 | 2009-09-15 | 2 | USD |
DeferredCompensationArrangementWithIndividualSharesIssued | 446,428 | 2019-01-06 | 5 | shares |
InterestIncomeExpenseNet | -444,000 | 2021-09-30 | 4 | USD |
PaymentsOfDistributionsToAffiliates | 425,000 | 2005-09-13 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 424,000 | 2012-12-31 | 1 | USD |
DepreciationAndAmortization | 412,000 | 2018-09-30 | 79 | USD |
OperatingLeasePayments | 400,000 | 2023-12-31 | 12 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 398,000 | 2021-09-30 | 4 | USD |
RestrictedCashNoncurrent | 388,000 | 2017-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 375,000 | 2020-09-30 | 1 | USD |
StockRedeemedOrCalledDuringPeriodValue | -370,000 | 2019-09-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 364,000 | 2020-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 353,000 | 2020-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 352,865 | 2013-12-31 | 12 | shares |
AllowanceForDoubtfulAccountsReceivableCurrent | 322,000 | 2016-03-31 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 305,000 | 2025-12-31 | 1 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 303,000 | 2025-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 292,399 | 2013-12-31 | 8 | shares |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 278,000 | 2017-12-31 | 5 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 275,000 | 2026-06-30 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 273,000 | 2021-09-30 | 9 | USD |
AdministrativeFeesExpense | 250,000 | 2025-07-01 | 2 | USD |
PaymentsForRepurchaseOfOtherEquity | 246,000 | 2015-06-30 | 2 | USD |
UnrecognizedTaxBenefits | 238,000 | 2014-12-31 | 18 | USD |
AccruedVacationCurrent | 227,000 | 2021-12-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 220,646 | 2026-06-30 | 140 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 201,362 | 2018-12-31 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 201,000 | 2015-09-30 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 200,000 | 2022-12-31 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 200,000 | 2022-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 196,580 | 2025-12-31 | 171 | shares |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 196,000 | 2025-12-31 | 1 | USD |
RepaymentsOfRelatedPartyDebt | 180,000 | 2006-12-18 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -169,000 | 2026-06-30 | 147 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 163,747 | 2013-12-31 | 8 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 158,000 | 2022-12-31 | 6 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -150,000 | 2018-03-31 | 39 | USD |
ContractsRevenue | 146,000 | 2018-03-31 | 120 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -146,000 | 2018-12-31 | 9 | USD |
IncreaseDecreaseInDeferredRevenue | -146,000 | 2018-09-30 | 74 | USD |
AccruedLiabilitiesCurrent | 132,000 | 2026-06-30 | 124 | USD |
IncreaseDecreaseInDepositOtherAssets | 128,000 | 2014-03-31 | 40 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 127,468 | 2026-06-30 | 104 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 124,000 | 2026-06-30 | 131 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1 | -122,000 | 2017-03-31 | 3 | USD |
IncreaseDecreaseInAccountsPayable | 118,000 | 2026-06-30 | 147 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 113,000 | 2026-06-30 | 148 | USD |
EmployeeBenefitsAndShareBasedCompensationNoncash | 113,000 | 2026-06-30 | 58 | USD |
ClassOfWarrantOrRightOutstanding | 106,452 | 2026-06-30 | 35 | shares |
DueToRelatedPartiesCurrentAndNoncurrent | 100,000 | 2019-12-31 | 3 | USD |
OtherAssetImpairmentCharges | 100,000 | 2021-12-31 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 100,000 | 2022-12-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -98,000 | 2025-12-31 | 100 | USD |
PropertyPlantAndEquipmentGross | 98,000 | 2025-12-31 | 28 | USD |
PropertyPlantAndEquipmentNet | 74,000 | 2026-06-30 | 119 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets | -72,000 | 2009-12-31 | 1 | USD |
PreferredStockDividendsAndOtherAdjustments | 71,000 | 2026-06-30 | 8 | USD |
NetCashProvidedByUsedInFinancingActivities | 70,000 | 2026-06-30 | 103 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 70,000 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInAccruedLiabilities | -68,000 | 2026-06-30 | 147 | USD |
AccruedRentCurrent | 56,000 | 2016-12-31 | 2 | USD |
DebtConversionConvertedInstrumentAmount1 | 54,000 | 2014-12-31 | 39 | USD |
AccruedIncomeTaxesCurrent | 54,000 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityBadDebtReserveForTaxPurposesOfQualifiedLender | 54,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 45,823 | 2012-12-31 | 1 | shares |
StockRepurchasedDuringPeriodValue | 45,000 | 2022-12-31 | 63 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | -37,000 | 2013-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 31,000 | 2022-12-31 | 6 | USD |
DerivativeLiabilityFairValueOfCollateral | 31,000 | 2025-06-09 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 26,000 | 2022-12-31 | 36 | USD |
AccruedProfessionalFeesCurrent | 23,000 | 2025-12-31 | 28 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 21,000 | 2022-12-31 | 84 | USD |
DeferredTaxAssetsOther | -20,000 | 2025-12-31 | 28 | USD |
IncreaseDecreaseInOtherDeferredLiability | 19,000 | 2015-06-30 | 53 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 18,000 | 2025-12-31 | 1 | USD |
DeferredRentCredit | 17,000 | 2018-12-31 | 44 | USD |
Depreciation | 17,000 | 2026-06-30 | 66 | USD |
DeferredRentCreditCurrent | 13,000 | 2018-12-31 | 70 | USD |
DefinedBenefitPlanContributionsByEmployer | 13,000 | 2025-12-31 | 37 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 10,417 | 2021-04-29 | 12 | shares |
LandSubjectToGroundLeases | 9,800 | 2021-04-30 | 13 | sqft |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 9,000 | 2026-06-30 | 64 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 7,000 | 2025-12-31 | 28 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 7,000 | 2019-09-30 | 10 | USD |
NonoperatingIncomeExpense | 6,000 | 2026-06-30 | 56 | USD |
OtherNonoperatingIncomeExpense | 6,000 | 2026-06-30 | 205 | USD |
LeaseAndRentalExpense | 5,000 | 2021-09-30 | 4 | USD |
DeferredRentCreditNoncurrent | 4,000 | 2018-12-31 | 70 | USD |
IncreaseDecreaseInReceivables | -3,000 | 2026-06-30 | 131 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 3,000 | 2026-06-30 | 101 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 2,400 | 2021-09-30 | 1 | USD |
CommonStockValue | 2,000 | 2026-06-30 | 124 | USD |
IncreaseDecreaseInDeposits | -2,000 | 2019-06-30 | 2 | USD |
SecurityDeposit | 2,000 | 2019-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 1,837 | 2026-06-30 | 79 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 86 | 2026-06-30 | 79 | USD/shares |
RestructuringAndRelatedCostNumberOfPositionsEliminatedInceptionToDate | 65 | 2013-04-03 | 3 | Position |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 37 | 2026-06-30 | 103 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 23 | 2026-06-30 | 136 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 10 | 2026-06-30 | 21 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 6 | 2007-02-23 | 10 | USD/Right |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 6 | 2007-02-23 | 2 | USD/shares_unit |
SaleOfStockPricePerShare | 5 | 2017-05-11 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 4 | 2013-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 4 | 2016-12-31 | 19 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 4 | 2013-12-31 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 4 | 2013-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 4 | 2025-12-31 | 77 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 4 | 2013-12-31 | 8 | USD/shares |
SharePrice | 4 | 2013-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 2 | 2025-06-30 | 169 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2025-12-31 | 118 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2025-06-30 | 21 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2025-12-31 | 118 | pure |
EarningsPerShareBasic | -1 | 2026-06-30 | 101 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 101 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 37 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 37 | pure |
FairValueAssumptionsRiskFreeInterestRate | 0 | 2013-12-31 | 2 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2022-03-31 | 171 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 37 | pure |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2022-09-30 | 12 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-06-30 | 23 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2025-12-31 | 116 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2025-12-31 | 116 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2019-12-31 | 27 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 149 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2021-03-31 | 70 | USD/shares |
AccruedPayrollTaxesCurrent | 0 | 2021-12-31 | 20 | USD |
AmortizationOfFinancingCosts | 0 | 2024-12-31 | 27 | USD |
CapitalExpendituresIncurredButNotYetPaid | 0 | 2024-03-31 | 29 | USD |
DebtInstrumentCarryingAmount | 0 | 2023-09-30 | 15 | USD |
DeferredTaxAssetsDeferredIncome | 0 | 2018-12-31 | 13 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsNet | 0 | 2025-12-31 | 24 | USD |
DeferredTaxLiabilities | 0 | 2025-12-31 | 14 | USD |
DepositsAssetsNoncurrent | 0 | 2023-12-31 | 104 | USD |
DerivativeFairValueOfDerivativeLiability | 0 | 2020-12-31 | 34 | USD |
DerivativeGainLossOnDerivativeNet | 0 | 2020-12-31 | 41 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 37 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment | 0 | 2025-12-31 | 37 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 37 | pure |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 0 | 2018-12-31 | 15 | USD |
FinanceLeaseLiabilityCurrent | 0 | 2023-12-31 | 30 | USD |
FinanceLeaseLiabilityNoncurrent | 0 | 2023-12-31 | 30 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2024-12-31 | 43 | USD |
IncomeTaxesPaid | 0 | 2018-03-31 | 39 | USD |
IncomeTaxesPaidNet | 0 | 2018-12-31 | 7 | USD |
IncreaseDecreaseInDeferredLiabilities | 0 | 2019-12-31 | 45 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 0 | 2024-12-31 | 26 | USD |
InterestExpenseDebt | 0 | 2024-03-31 | 26 | USD |
InterestPaid | 0 | 2018-03-31 | 39 | USD |
LeaseCost | 0 | 2024-12-31 | 35 | USD |
LongTermDebtCurrent | 0 | 2023-12-31 | 20 | USD |
LongTermDebtNoncurrent | 0 | 2024-12-31 | 18 | USD |
OperatingLeaseCost | 0 | 2024-12-31 | 35 | USD |
OperatingLeaseLiabilityCurrent | 0 | 2023-12-31 | 12 | USD |
OperatingLeaseRightOfUseAsset | 0 | 2023-12-31 | 36 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 0 | 2014-12-31 | 3 | USD |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2024-12-31 | 25 | pure |
OtherAccruedLiabilitiesCurrent | 0 | 2023-12-31 | 24 | USD |
OtherAssetsNoncurrent | 0 | 2023-12-31 | 104 | USD |
OtherLiabilitiesNoncurrent | 0 | 2023-12-31 | 45 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2023-12-31 | 81 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2022-12-31 | 7 | USD |
PreferredStockSharesIssued | 0 | 2016-09-30 | 35 | shares |
PreferredStockSharesOutstanding | 0 | 2016-09-30 | 35 | shares |
PreferredStockValue | 0 | 2013-12-31 | 4 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2024-12-31 | 67 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2022-12-31 | 7 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2024-12-31 | 40 | USD |
ProceedsFromStockOptionsExercised | 0 | 2023-12-31 | 118 | USD |
ReceivablesNetCurrent | 0 | 2026-06-30 | 115 | USD |
RestrictedCashCurrent | 0 | 2023-12-31 | 18 | USD |
RestructuringCharges | 0 | 2024-12-31 | 16 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 0 | 2021-12-31 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 134 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 67 | USD/shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2025-12-31 | 68 | shares |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures | 0 | 2021-09-30 | 9 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 0 | 2021-09-30 | 6 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 0 | 2020-06-30 | 9 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2017-12-31 | 12 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0 | 2017-12-31 | 12 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 0 | 2023-12-31 | 15 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 0 | 2017-12-31 | 12 | USD |
AccruedBonusesCurrent | 0 | 2024-12-31 | 8 | USD |
AssetImpairmentCharges | 0 | 2024-12-31 | 12 | USD |
GainLossOnTerminationOfLease | 0 | 2024-12-31 | 18 | USD |
InterestExpense | 0 | 2024-06-30 | 28 | USD |
RepaymentsOfLongTermDebt | 0 | 2024-12-31 | 20 | USD |
RoyaltyExpense | 0 | 2024-06-30 | 17 | USD |
PaymentsOfDebtExtinguishmentCosts | 0 | 2024-12-31 | 12 | USD |
ShortTermLeaseCost | 0 | 2023-12-31 | 2 | USD |
TaxCreditCarryforwardAmount | 0 | 2024-12-31 | 3 | USD |
InterestExpenseNonoperating | 0 | 2024-12-31 | 6 | USD |
RestructuringCosts | 0 | 2024-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2025-12-31 | 2 | USD |
FairValueAdjustmentOfWarrants | 0 | 2026-06-30 | 12 | USD |
IncomeTaxExpenseBenefit | 0 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment | 0 | 2025-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about TCRT's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, cash operating margin, sbc pct revenue, owner earnings margin, fcf margin, net margin, capex intensity, ocf margin, ebitda margin -- operating margin came out at -135,267% against a scale that tops out near 2,500%, which is arithmetic on a revenue figure of 3,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- there is no operating profit to value; valuation rests on EV/revenue (3170.5x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 0M of net cash against a 3M annual burn is 0.0 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (quality, durability -- 40% of the model), so this row is not comparable with the others; its total rests on what was left