2024 Q1 Form 10-K Financial Statement

#000095017024038868 Filed on April 01, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $1.000K $1.000K $5.000K
YoY Change -90.91% -99.83%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $1.617M $2.428M $12.22M
YoY Change -48.96% -16.99% -7.02%
% of Gross Profit
Research & Development $126.0K $933.0K $16.28M
YoY Change -98.06% -83.36% -34.93%
% of Gross Profit
Depreciation & Amortization $2.000K $245.0K $2.315M
YoY Change -99.71% -64.7% -17.32%
% of Gross Profit
Operating Expenses $1.743M $3.361M $28.50M
YoY Change -81.98% -60.61% -25.06%
Operating Profit -$1.742M -$34.27M
YoY Change -81.99% -2.39%
Interest Expense $0.00 $0.00 -$1.921M
YoY Change -100.0% -100.0% -160.91%
% of Operating Profit
Other Income/Expense, Net $60.00K $106.0K $1.048M
YoY Change -115.96% -57.6% -139.92%
Pretax Income -$1.682M -$7.843M -$35.14M
YoY Change -83.26% -14.37% -6.86%
Income Tax
% Of Pretax Income
Net Earnings -$1.682M -$7.843M -$35.14M
YoY Change -83.26% -14.37% -6.86%
Net Earnings / Revenue -168200.0% -784300.0% -702800.0%
Basic Earnings Per Share -$0.11 -$2.20
Diluted Earnings Per Share -$0.11 -$0.49 -$2.20
COMMON SHARES
Basic Shares Outstanding 16.01M 240.6M 16.00M
Diluted Shares Outstanding 16.01M 16.00M

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.145M $6.062M $6.062M
YoY Change -82.36% -84.48% -84.48%
Cash & Equivalents $4.145M $6.062M $6.062M
Short-Term Investments
Other Short-Term Assets $1.891M $2.198M $2.198M
YoY Change -87.13% -85.09% -85.09%
Inventory
Prepaid Expenses
Receivables $1.000K $1.000K $1.000K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $6.037M $8.261M $8.261M
YoY Change -84.19% -84.64% -84.64%
LONG-TERM ASSETS
Property, Plant & Equipment $0.00 $2.000K $2.000K
YoY Change -100.0% -99.98% -99.98%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $0.00
YoY Change -100.0% -100.0%
Total Long-Term Assets $0.00 $2.000K $2.000K
YoY Change -100.0% -99.98% -99.98%
TOTAL ASSETS
Total Short-Term Assets $6.037M $8.261M $8.261M
Total Long-Term Assets $0.00 $2.000K $2.000K
Total Assets $6.037M $8.263M $8.263M
YoY Change -87.59% -87.28% -87.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $597.0K $616.0K $616.0K
YoY Change -56.74% -55.65% -55.65%
Accrued Expenses $643.0K $1.340M $1.340M
YoY Change -84.39% -75.43% -77.71%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $1.240M $1.956M $1.956M
YoY Change -92.73% -91.91% -91.91%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $0.00
YoY Change -100.0% -100.0%
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.240M $1.956M $1.956M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $1.240M $1.956M $1.956M
YoY Change -93.52% -92.59% -92.59%
SHAREHOLDERS EQUITY
Retained Earnings -$917.4M -$915.8M
YoY Change 3.0% 4.0%
Common Stock $922.2M $922.1M
YoY Change 0.22% 0.31%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.797M $6.307M $6.307M
YoY Change
Total Liabilities & Shareholders Equity $6.037M $8.263M $8.263M
YoY Change -87.59% -87.28% -87.28%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$1.682M -$7.843M -$35.14M
YoY Change -83.26% -14.37% -6.86%
Depreciation, Depletion And Amortization $2.000K $245.0K $2.315M
YoY Change -99.71% -64.7% -17.32%
Cash From Operating Activities -$1.917M -$7.382M -$30.14M
YoY Change -79.57% 3.53% 3.11%
INVESTING ACTIVITIES
Capital Expenditures $0.00 -$3.000K $197.0K
YoY Change -100.0% -102.59% -8.8%
Acquisitions
YoY Change
Other Investing Activities $0.00 $1.503M $1.543M
YoY Change -100.0% 6434.78% 6608.7%
Cash From Investing Activities $0.00 $1.506M $1.346M
YoY Change -100.0% -1719.35% -797.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $92.00K
YoY Change -100.63%
Debt Paid & Issued, Net $0.00 $18.11M
YoY Change -100.0% 117.27%
Cash From Financing Activities 0.000 2.000K -18.14M
YoY Change -100.0% -99.98% -384.88%
NET CHANGE
Cash From Operating Activities -1.917M -7.382M -30.14M
Cash From Investing Activities 0.000 1.506M 1.346M
Cash From Financing Activities 0.000 2.000K -18.14M
Net Change In Cash -1.917M -5.874M -46.93M
YoY Change -87.68% -569.54% 103.55%
FREE CASH FLOW
Cash From Operating Activities -$1.917M -$7.382M -$30.14M
Capital Expenditures $0.00 -$3.000K $197.0K
Free Cash Flow -$1.917M -$7.379M -$30.34M
YoY Change -79.7% 1.84% 3.03%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2023 dei Entity Central Index Key
EntityCentralIndexKey
0001107421
CY2023 dei Amendment Flag
AmendmentFlag
false
CY2023Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2023 dei Document Type
DocumentType
10-K
CY2023 dei Document Annual Report
DocumentAnnualReport
true
CY2023 dei Document Period End Date
DocumentPeriodEndDate
2023-12-31
CY2023 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2023 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2023 dei Document Transition Report
DocumentTransitionReport
false
CY2023 dei Entity File Number
EntityFileNumber
001-33038
CY2023 dei Entity Registrant Name
EntityRegistrantName
Alaunos Therapeutics, Inc.
CY2023 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2023 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
84-1475642
CY2023 dei Entity Address Address Line1
EntityAddressAddressLine1
2617 Bissonnet Street,
CY2023 dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 225
CY2023 dei Entity Address City Or Town
EntityAddressCityOrTown
Houston
CY2023 dei Entity Address State Or Province
EntityAddressStateOrProvince
TX
CY2023 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
77005
CY2023 dei City Area Code
CityAreaCode
346
CY2023 dei Local Phone Number
LocalPhoneNumber
355-4099
CY2023 dei Security12b Title
Security12bTitle
Common Stock
CY2023 dei Trading Symbol
TradingSymbol
TCRT
CY2023 dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2023 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2023 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2023 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2023 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2023 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2023 dei Entity Small Business
EntitySmallBusiness
true
CY2023 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2023 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
false
CY2023 dei Document Fin Stmt Error Correction Flag
DocumentFinStmtErrorCorrectionFlag
false
CY2023 dei Entity Shell Company
EntityShellCompany
false
CY2023Q2 dei Entity Public Float
EntityPublicFloat
94764946
CY2024Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
16012479
CY2023Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023 dei Auditor Name
AuditorName
RSM US LLP
CY2023 dei Auditor Location
AuditorLocation
Boston, MA
CY2023 dei Auditor Firm
AuditorFirmId
49
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6062000
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
39058000
CY2023Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
0
CY2022Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
13938000
CY2023Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
1000
CY2022Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
4000
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2198000
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
799000
CY2023Q4 us-gaap Assets Current
AssetsCurrent
8261000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2922000
CY2023 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
16279000
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
25018000
CY2023 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
12219000
CY2022Q4 us-gaap Assets Current
AssetsCurrent
53799000
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8460000
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2136000
CY2023Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
0
CY2022Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
42000
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
0
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
500000
CY2023Q4 us-gaap Assets
Assets
8263000
CY2022Q4 us-gaap Assets
Assets
64937000
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
616000
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1389000
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
16765000
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1340000
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
5454000
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
0
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
558000
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1956000
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
24166000
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
0
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2188000
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
0
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
28000
CY2023Q4 us-gaap Liabilities
Liabilities
1956000
CY2022Q4 us-gaap Liabilities
Liabilities
26382000
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
34666667
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
16012522
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
16012522
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
28000000
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
16027384
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
16027384
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
16000
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
16000
CY2023Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
922058000
CY2022Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
919166000
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-915767000
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-880627000
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
6307000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
38555000
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
8263000
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
64937000
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5000
CY2023 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
298000
CY2022 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
133000
CY2022 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
13142000
CY2023 tcrt Gain Loss On Operating Lease Modification And Termination
GainLossOnOperatingLeaseModificationAndTermination
298000
CY2022 tcrt Gain Loss On Operating Lease Modification And Termination
GainLossOnOperatingLeaseModificationAndTermination
133000
CY2023 us-gaap Restructuring Charges
RestructuringCharges
1269000
CY2022 us-gaap Restructuring Charges
RestructuringCharges
0
CY2023 tcrt Property And Equipment And Right Of Use Assets Impairment
PropertyAndEquipmentAndRightOfUseAssetsImpairment
4803000
CY2022 tcrt Property And Equipment And Right Of Use Assets Impairment
PropertyAndEquipmentAndRightOfUseAssetsImpairment
0
CY2023 us-gaap Operating Expenses
OperatingExpenses
34272000
CY2022 us-gaap Operating Expenses
OperatingExpenses
38027000
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
-34267000
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
-35105000
CY2023 us-gaap Interest Expense
InterestExpense
1921000
CY2022 us-gaap Interest Expense
InterestExpense
3154000
CY2023 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1048000
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
529000
CY2023 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-873000
CY2022 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2625000
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-35140000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-37730000
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.2
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.2
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.61
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.61
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15995323
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15995323
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14475354
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14475354
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
58057000
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3528000
CY2022 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
21000
CY2022 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
45000
CY2022 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
14724000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-37730000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
38555000
CY2023 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2800000
CY2023 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
92000
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-35140000
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
6307000
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-35140000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-37730000
CY2023 us-gaap Depreciation
Depreciation
2315000
CY2022 us-gaap Depreciation
Depreciation
2759000
CY2023 us-gaap Asset Impairment Charges
AssetImpairmentCharges
4803000
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2023 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1339000
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
981000
CY2023 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-7000
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-7000
CY2023 us-gaap Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
2800000
CY2022 us-gaap Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
3528000
CY2023 tcrt Increase Decrease In Right Of Use Asset
IncreaseDecreaseInRightOfUseAsset
-286000
CY2022 tcrt Increase Decrease In Right Of Use Asset
IncreaseDecreaseInRightOfUseAsset
-486000
CY2023 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-3000
CY2022 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-1107000
CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1399000
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-867000
CY2023 tcrt Increase Decrease In Operating Deposits
IncreaseDecreaseInOperatingDeposits
42000
CY2022 tcrt Increase Decrease In Operating Deposits
IncreaseDecreaseInOperatingDeposits
0
CY2023 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-500000
CY2022 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-131000
CY2023 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-773000
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-25000
CY2023 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-3989000
CY2022 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-668000
CY2023 tcrt Increase Decrease In Lease Liabilities
IncreaseDecreaseInLeaseLiabilities
-610000
CY2022 tcrt Increase Decrease In Lease Liabilities
IncreaseDecreaseInLeaseLiabilities
-570000
CY2023 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-28000
CY2022 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
28000
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-30142000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-29232000
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
197000
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
216000
CY2023 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1543000
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
23000
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1346000
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-193000
CY2023 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
92000
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
14724000
CY2023 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
21000
CY2023 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
45000
CY2023 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
18105000
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
8333000
CY2023 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
125000
CY2022 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-18138000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
6367000
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-46934000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-23058000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
52996000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
76054000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6062000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
52996000
CY2023 us-gaap Interest Paid Net
InterestPaidNet
2063000
CY2022 us-gaap Interest Paid Net
InterestPaidNet
2171000
CY2023 tcrt Reduction In Right Of Use Assets For Modification And Termination
ReductionInRightOfUseAssetsForModificationAndTermination
1839000
CY2022 tcrt Reduction In Right Of Use Assets For Modification And Termination
ReductionInRightOfUseAssetsForModificationAndTermination
1790000
CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
91000
CY2023Q3 tcrt Strategic Advisor Name
StrategicAdvisorName
Cantor
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6100000
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-915800000
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Use of Estimates</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Although the Company regularly assesses these estimates, actual results could differ from those estimates. Changes in estimates are recorded in the period in which they become known.</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Company’s most significant estimates and judgments used in the preparation of the financial statements are:</span></p><div style="margin-left:6.667%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:4.86108878960282%;display:inline-flex;justify-content:flex-start;">•</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Clinical trial expenses and other research and development expenses;</span></div></div><div style="margin-left:6.667%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:4.86108878960282%;display:inline-flex;justify-content:flex-start;">•</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Collaboration agreements;</span></div></div><div style="margin-left:6.667%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:4.86108878960282%;display:inline-flex;justify-content:flex-start;">•</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Fair value measurements of stock-based compensation; and</span></div></div><div style="margin-left:6.667%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:4.86108878960282%;display:inline-flex;justify-content:flex-start;">•</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Income taxes.</span></div></div>
CY2023 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Concentrations of Credit Risk</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Financial instruments which potentially subject the Company to concentrations of credit risk consist principally of cash and cash equivalents. The Company maintains cash accounts in commercial banks, which may, at times, exceed federally insured limits. The Company has not experienced any losses in such accounts. The Company believes it is not exposed to any significant credit risk on cash and cash equivalents.</span></p>
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
169000
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1340000
CY2023Q3 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
4800000
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2900000
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
2800000
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
3528000
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.58
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
11.54
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
5454000
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0351
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0401
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0163
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0421
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.8969
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
1.1212
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.7449
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.8875
CY2024Q1 tcrt Pre Stock Split Shares Authorized
PreStockSplitSharesAuthorized
520000000
CY2024Q1 tcrt Post Stock Split Shares Authorized
PostStockSplitSharesAuthorized
34666667
CY2024Q1 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
The Charter Amendment became effective on January 31, 2024 at 5:00 p.m. Eastern Time, at which time every 15 shares of the Company’s issued and outstanding common stock automatically combined and converted into 1 share of common stock.
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-35140000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-37730000
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15995323
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15995323
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14475354
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14475354
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.2
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.2
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.61
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.61
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1918297
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2284669
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
16765000
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
16765000
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0
CY2021Q3 us-gaap Debt Instrument Basis Spread On Variable Rate1
DebtInstrumentBasisSpreadOnVariableRate1
0.045
CY2023 us-gaap Interest Expense Debt
InterestExpenseDebt
1900000
CY2022 us-gaap Interest Expense Debt
InterestExpenseDebt
3200000
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
15000
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
18267000
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
13000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
9807000
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8460000
CY2023 us-gaap Depreciation
Depreciation
2300000
CY2022 us-gaap Depreciation
Depreciation
2800000
CY2023Q4 tcrt Accrued Clinical Expenses Current
AccruedClinicalExpensesCurrent
568000
CY2022Q4 tcrt Accrued Clinical Expenses Current
AccruedClinicalExpensesCurrent
2200000
CY2023Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
43000
CY2022Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
1160000
CY2023Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
717000
CY2022Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
534000
CY2023Q4 tcrt Accrued Preclinical Services Current
AccruedPreclinicalServicesCurrent
0
CY2022Q4 tcrt Accrued Preclinical Services Current
AccruedPreclinicalServicesCurrent
198000
CY2023Q4 tcrt Accrued Manufacturing Costs Current
AccruedManufacturingCostsCurrent
12000
CY2022Q4 tcrt Accrued Manufacturing Costs Current
AccruedManufacturingCostsCurrent
1177000
CY2023Q4 tcrt Accrued Consulting Fees Current
AccruedConsultingFeesCurrent
0
CY2022Q4 tcrt Accrued Consulting Fees Current
AccruedConsultingFeesCurrent
16000
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
0
CY2022 tcrt Gain Loss On Modification Of Lease
GainLossOnModificationOfLease
100000
CY2022Q2 tcrt Sublease Area
SubleaseArea
4772
CY2023 tcrt Lease Termination Date
LeaseTerminationDate
2023-04-19
CY2023Q2 us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
a term expiring on June 30, 2025 with an option to extend through July 31, 2026
CY2023Q2 tcrt Sublease Term Commenced End Date Amendment
SubleaseTermCommencedEndDateAmendment
2026-07-31
CY2023 tcrt Termination Costs
TerminationCosts
200000
CY2023Q4 tcrt Operating Lease Area
OperatingLeaseArea
14037
CY2023Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
100000
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
428000
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
756000
CY2023 us-gaap Lease Cost
LeaseCost
428000
CY2022 us-gaap Lease Cost
LeaseCost
756000
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y1M17D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0826
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
400000
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
0
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
0
CY2018Q4 tcrt Maximum Royalty Amount
MaximumRoyaltyAmount
100000000
CY2023 us-gaap Royalty Expense
RoyaltyExpense
0
CY2022 us-gaap Royalty Expense
RoyaltyExpense
0
CY2023Q1 us-gaap Loss Contingency Name Of Plaintiff
LossContingencyNameOfPlaintiff
KBI Biopharma
CY2023Q1 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
3200000
CY2023Q4 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
1000000
CY2019Q3 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
52500000
CY2023 us-gaap Severance Costs1
SeveranceCosts1
1300000
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
148009000
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
171070000
CY2023Q4 tcrt Deferred Tax Assets Start Up And Pre Clinical Studies
DeferredTaxAssetsStartUpAndPreClinicalStudies
13754000
CY2022Q4 tcrt Deferred Tax Assets Start Up And Pre Clinical Studies
DeferredTaxAssetsStartUpAndPreClinicalStudies
17204000
CY2023Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
39838000
CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
40116000
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
681000
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
698000
CY2023Q4 tcrt Deferred Tax Assets Capitalized Acquisition Costs
DeferredTaxAssetsCapitalizedAcquisitionCosts
1570000
CY2022Q4 tcrt Deferred Tax Assets Capitalized Acquisition Costs
DeferredTaxAssetsCapitalizedAcquisitionCosts
2180000
CY2023Q4 tcrt Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
0
CY2022Q4 tcrt Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
618000
CY2023Q4 tcrt Deferred Tax Assets Depreciation
DeferredTaxAssetsDepreciation
1000
CY2022Q4 tcrt Deferred Tax Assets Depreciation
DeferredTaxAssetsDepreciation
239000
CY2023Q4 tcrt Deferred Tax Assets Research Expenses Capitalized
DeferredTaxAssetsResearchExpensesCapitalized
7176000
CY2022Q4 tcrt Deferred Tax Assets Research Expenses Capitalized
DeferredTaxAssetsResearchExpensesCapitalized
5156000
CY2023Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
2000
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
27000
CY2023Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
211031000
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
237308000
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
211031000
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
236827000
CY2023Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
481000
CY2023Q4 tcrt Deferred Tax Liability Right Of Use Asset
DeferredTaxLiabilityRightOfUseAsset
0
CY2022Q4 tcrt Deferred Tax Liability Right Of Use Asset
DeferredTaxLiabilityRightOfUseAsset
481000
CY2023Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
0
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
481000
CY2023Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
0
CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
0
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Not Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration
363200000
CY2023Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
0
CY2023 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-25800000
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.92
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.03
CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment
0.02
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment
0.02
CY2023 tcrt Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development True Up
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopmentTrueUp
-0.01
CY2022 tcrt Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development True Up
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopmentTrueUp
-0.02
CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.01
CY2023 tcrt Effective Income Tax Rate Reconciliation Nondeductible Expense Federal Rate Change
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseFederalRateChange
-0.03
CY2022 tcrt Effective Income Tax Rate Reconciliation Nondeductible Expense Federal Rate Change
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseFederalRateChange
-0.05
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.73
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.18
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2023 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0
CY2022 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1302411
CY2023 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
21000
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
26000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
711058
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
43.05
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
313167
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
16.14
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1750
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
12
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
328566
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
50.1
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
693909
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
27.6
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
259122
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
7.35
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
487133
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
17.7
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
465898
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
26.85
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y9M21D
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
415376
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
28.8
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P7Y7M20D
CY2023Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1302411
CY2023 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
200000
CY2022 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
500000
CY2024Q1 tcrt Advance Notice Period For Termination Agreement
AdvanceNoticePeriodForTerminationAgreement
P30D

Files In Submission

Name View Source Status
0000950170-24-038868-index-headers.html Edgar Link pending
0000950170-24-038868-index.html Edgar Link pending
0000950170-24-038868.txt Edgar Link pending
0000950170-24-038868-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
img160836378_0.jpg Edgar Link pending
img160836378_1.jpg Edgar Link pending
img160836378_2.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
tcrt-20231231.htm Edgar Link pending
tcrt-20231231.xsd Edgar Link pending
tcrt-ex10_59.htm Edgar Link pending
tcrt-ex10_60.htm Edgar Link pending
tcrt-ex10_61.htm Edgar Link pending
tcrt-ex10_62.htm Edgar Link pending
tcrt-ex23_1.htm Edgar Link pending
tcrt-ex31_1.htm Edgar Link pending
tcrt-ex32_1.htm Edgar Link pending
tcrt-ex97_1.htm Edgar Link pending
tcrt-20231231_htm.xml Edgar Link completed