Alaunos Therapeutics, Inc. (TCRT) AI Dilution Summary

Cash was $124,000 at 2026-06-30 against estimated monthly burn of $100,000; the most recent raise was a registered direct offering closed 2026-09-21 through Dawson James Securities, Inc., $1,120,000.54 gross and $915,400.50 net as filed. Dilution here is driven primarily by the Mast Hill Fund equity line: $24,926,000 remaining of a $25,000,000 commitment, term ending 2027-05-19.