Symbols / TCRT $2.91 -0.68% Alaunos Therapeutics, Inc.

Healthcare • Biotechnology • United States • NCM
TCRT Chart
About

Alaunos Therapeutics, Inc., a clinical-stage oncology-focused cell therapy company, develops small molecules to treat obesity and other metabolic disorders. The company develops an oral obesity compound that addresses shortcomings of injectable GLP-1 receptor agonists, including preserving lean muscle mass. It also evaluates ALN1001 and related derivatives on lipid deposition and gene expression. In addition, the company develops hunTR TCR discovery platform to target driver mutations. Alaunos Therapeutics, Inc. was founded in 2003 and is headquartered in Houston, Texas.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Biotechnology Market Cap 6.49M
Enterprise Value 5.58M Income -4.18M Sales 5.00K
Book/sh 1.27 Cash/sh 0.58 Dividend Yield
Payout 0.00% Employees IPO
P/E Forward P/E -4.85 PEG
P/S 1298.92 P/B 2.29 P/C
EV/EBITDA -1.32 EV/Sales 1116.66 Quick Ratio 1.71
Current Ratio 2.44 Debt/Eq LT Debt/Eq
EPS (ttm) -2.20 EPS next Y -0.60 EPS Growth
Revenue Growth -25.00% Earnings 2025-08-14 16:00 ROA -92.31%
ROE -198.10% ROIC Gross Margin 100.00%
Oper. Margin -302.33% Profit Margin 0.00% Shs Outstand 2.23M
Shs Float 1.85M Short Float 0.63% Short Ratio 0.89
Short Interest 52W High 6.20 52W Low 1.67
Beta Avg Volume 20.22K Volume 945.00
Target Price Recom None Prev Close $2.93
Price $2.91 Change -0.68%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$3.00
Latest analyst target
3. DCF / Fair value
$-12.50
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.00
Low
High
Mean
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-01-12 POSTMA ROBERT W. Director 5,622 $2.89 $16,248
2026-01-12 VIESER JAIME W. Director 5,839 $2.89 $16,875
2026-01-12 JERMAN MICHAEL ALLEN Director 5,406 $2.89 $15,623
2025-11-21 POSTMA ROBERT W. Director 5,142 $3.16 $16,249
2025-11-21 VIESER JAIME W. Director 5,340 $3.16 $16,874
2025-11-21 JERMAN MICHAEL ALLEN Director 4,183 $3.16 $13,218
2025-08-18 GROENEWALD FERDINAND Officer 10,775 $0.00 $0
2025-07-03 POSTMA ROBERT W. Director 4,050 $0.00 $0
2025-07-03 VIESER JAIME W. Director 3,400 $0.00 $0
2025-04-11 POSTMA ROBERT W. Director 20,804 $2.92 $60,748
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
0.01
-50.00%
0.01
+100.00%
0.01
-99.83%
2.92
Operating Revenue
0.01
-50.00%
0.01
+100.00%
0.01
-99.83%
2.92
Operating Expense
4.23
-12.28%
4.82
-83.08%
28.50
-25.32%
38.16
Research And Development
1.36
+276.52%
0.36
-97.78%
16.28
-34.93%
25.02
Selling General And Administration
2.87
-35.72%
4.46
-63.50%
12.22
-7.02%
13.14
General And Administrative Expense
2.87
-35.72%
4.46
-63.50%
12.22
-7.02%
13.14
Other Gand A
2.87
-35.72%
4.46
-63.50%
12.22
-7.02%
13.14
Total Expenses
4.23
-12.28%
4.82
-83.08%
28.50
-25.32%
38.16
Operating Income
-4.22
+12.20%
-4.81
+83.11%
-28.49
+19.14%
-35.24
Total Operating Income As Reported
-4.22
+12.20%
-4.81
+85.96%
-34.27
+2.39%
-35.10
EBITDA
-4.22
+12.31%
-4.81
+84.44%
-30.90
+2.87%
-31.82
Normalized EBITDA
-4.19
+12.95%
-4.81
+80.86%
-25.13
+21.35%
-31.95
Reconciled Depreciation
0.01
+250.00%
0.00
-99.91%
2.31
-16.09%
2.76
EBIT
-4.22
+12.20%
-4.81
+85.51%
-33.22
+3.92%
-34.58
Total Unusual Items
-0.03
0.00
+100.00%
-5.77
-4441.35%
0.13
Total Unusual Items Excluding Goodwill
-0.03
0.00
+100.00%
-5.77
-4441.35%
0.13
Special Income Charges
0.00
+100.00%
-5.77
-4441.35%
0.13
Other Special Charges
-0.30
-124.06%
-0.13
Impairment Of Capital Assets
0.00
-100.00%
4.80
0.00
Restructuring And Mergern Acquisition
0.00
-100.00%
1.27
0.00
Net Income
-4.18
+10.75%
-4.68
+86.68%
-35.14
+6.86%
-37.73
Pretax Income
-4.18
+10.75%
-4.68
+86.68%
-35.14
+6.86%
-37.73
Net Non Operating Interest Income Expense
0.00
+100.00%
-1.92
+39.09%
-3.15
Interest Expense Non Operating
0.00
-100.00%
1.92
-39.09%
3.15
Net Interest Income
0.00
+100.00%
-1.92
+39.09%
-3.15
Interest Expense
0.00
-100.00%
1.92
-39.09%
3.15
Other Income Expense
0.05
-63.16%
0.13
+102.81%
-4.73
-813.90%
0.66
Other Non Operating Income Expenses
0.08
-39.85%
0.13
-87.31%
1.05
+98.11%
0.53
Gain On Sale Of Security
-0.03
Tax Rate For Calcs
0.00
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-4.18
+10.75%
-4.68
+86.68%
-35.14
+6.86%
-37.73
Net Income From Continuing Operation Net Minority Interest
-4.18
+10.75%
-4.68
+86.68%
-35.14
+6.86%
-37.73
Net Income From Continuing And Discontinued Operation
-4.18
+10.75%
-4.68
+86.68%
-35.14
+6.86%
-37.73
Net Income Continuous Operations
-4.18
+10.75%
-4.68
+86.68%
-35.14
+6.86%
-37.73
Normalized Income
-4.14
+11.41%
-4.68
+84.07%
-29.37
+22.44%
-37.86
Net Income Common Stockholders
-4.18
+10.75%
-4.68
+86.68%
-35.14
+6.86%
-37.73
Diluted EPS
-2.20
+24.66%
-2.92
+86.71%
-21.97
+13.84%
-25.50
Basic EPS
-2.20
+24.66%
-2.92
+86.71%
-21.97
+13.84%
-25.50
Basic Average Shares
1.95
+21.68%
1.60
+0.11%
1.60
+10.50%
1.45
Diluted Average Shares
1.95
+21.68%
1.60
+0.11%
1.60
+10.50%
1.45
Diluted NI Availto Com Stockholders
-4.18
+10.75%
-4.68
+86.68%
-35.14
+6.86%
-37.73
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
2.97
+7.66%
2.75
-66.66%
8.26
-87.28%
64.94
Current Assets
1.99
-27.84%
2.75
-66.65%
8.26
-84.64%
53.80
Cash Cash Equivalents And Short Term Investments
1.39
+26.95%
1.09
-82.00%
6.06
-84.48%
39.06
Cash And Cash Equivalents
1.39
+26.95%
1.09
-82.00%
6.06
-84.48%
39.06
Receivables
0.00
-40.00%
0.01
+400.00%
0.00
-75.00%
0.00
Accounts Receivable
0.00
-40.00%
0.01
+400.00%
0.00
-75.00%
0.00
Prepaid Assets
Restricted Cash
0.00
-100.00%
13.94
Other Current Assets
0.60
-63.83%
1.66
-24.52%
2.20
+175.09%
0.80
Total Non Current Assets
0.98
0.00
-100.00%
0.00
-99.98%
11.14
Net PPE
0.09
0.00
-100.00%
0.00
-99.98%
10.60
Gross PPE
0.10
+553.33%
0.01
+0.00%
0.01
-99.93%
20.40
Accumulated Depreciation
-0.01
+53.33%
-0.01
-15.38%
-0.01
+99.87%
-9.81
Properties
0.00
0.00
Buildings And Improvements
0.00
-100.00%
2.14
Machinery Furniture Equipment
0.00
-100.00%
0.01
+0.00%
0.01
-99.57%
3.47
Construction In Progress
5.23
Other Properties
0.10
5.23
Leases
0.00
-100.00%
9.56
Non Current Prepaid Assets
0.00
-100.00%
0.04
Other Non Current Assets
0.89
0.50
Total Liabilities Net Minority Interest
0.81
+17.49%
0.69
-64.62%
1.96
-92.59%
26.38
Current Liabilities
0.81
+17.49%
0.69
-64.62%
1.96
-91.91%
24.17
Payables And Accrued Expenses
0.81
+17.49%
0.69
-63.83%
1.91
-66.34%
5.68
Payables
0.67
+29.26%
0.52
-16.23%
0.62
-55.65%
1.39
Accounts Payable
0.61
+18.80%
0.52
-16.23%
0.62
-55.65%
1.39
Current Accrued Expenses
0.15
-17.05%
0.18
-86.43%
1.30
-69.80%
4.29
Pensionand Other Post Retirement Benefit Plans Current
0.00
-100.00%
0.04
-96.29%
1.16
Total Tax Payable
0.05
0.00
Current Debt And Capital Lease Obligation
17.32
Current Debt
16.77
Other Current Borrowings
16.77
Current Capital Lease Obligation
0.00
-100.00%
0.56
Total Non Current Liabilities Net Minority Interest
0.00
0.00
0.00
-100.00%
2.22
Long Term Debt And Capital Lease Obligation
0.00
-100.00%
2.19
Long Term Debt
Long Term Capital Lease Obligation
0.00
-100.00%
2.19
Other Non Current Liabilities
0.03
Stockholders Equity
2.15
+4.36%
2.06
-67.29%
6.31
-83.64%
38.55
Common Stock Equity
2.15
+4.36%
2.06
-67.29%
6.31
-83.64%
38.55
Capital Stock
0.00
+0.00%
0.00
+0.00%
0.00
-87.50%
0.02
Common Stock
0.00
+0.00%
0.00
+0.00%
0.00
-87.50%
0.02
Preferred Stock
0.00
0.00
Share Issued
2.21
+37.76%
1.60
+0.00%
1.60
-0.09%
1.60
Ordinary Shares Number
2.21
+37.76%
1.60
+0.00%
1.60
-0.09%
1.60
Additional Paid In Capital
926.77
+0.46%
922.51
+0.05%
922.07
+0.32%
919.17
Retained Earnings
-924.62
-0.45%
-920.45
-0.51%
-915.77
-3.99%
-880.63
Total Equity Gross Minority Interest
2.15
+4.36%
2.06
-67.29%
6.31
-83.64%
38.55
Total Capitalization
2.15
+4.36%
2.06
-67.29%
6.31
-83.64%
38.55
Working Capital
1.18
-43.04%
2.06
-67.28%
6.30
-78.72%
29.63
Invested Capital
2.15
+4.36%
2.06
-67.29%
6.31
-88.60%
55.32
Total Debt
0.00
-100.00%
19.51
Capital Lease Obligations
0.00
-100.00%
2.75
Net Tangible Assets
2.15
+4.36%
2.06
-67.29%
6.31
-83.64%
38.55
Tangible Book Value
2.15
+4.36%
2.06
-67.29%
6.31
-83.64%
38.55
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-2.87
+42.29%
-4.97
+83.51%
-30.14
-3.11%
-29.23
Cash Flow From Continuing Operating Activities
-2.87
+42.29%
-4.97
+83.51%
-30.14
-3.11%
-29.23
Net Income From Continuing Operations
-4.18
+10.75%
-4.68
+86.68%
-35.14
+6.86%
-37.73
Depreciation Amortization Depletion
0.01
+250.00%
0.00
-99.91%
2.31
-16.09%
2.76
Depreciation
0.01
+250.00%
0.00
-99.91%
2.31
-16.09%
2.76
Depreciation And Amortization
0.01
+250.00%
0.00
-99.91%
2.31
-16.09%
2.76
Other Non Cash Items
0.38
1.33
-0.52%
1.33
Stock Based Compensation
0.41
-4.83%
0.43
-84.46%
2.80
-20.63%
3.53
Asset Impairment Charge
0.00
-100.00%
4.80
0.00
Operating Gains Losses
0.03
0.01
+0.00%
0.01
Gain Loss On Investment Securities
0.03
Gain Loss On Sale Of PPE
0.00
-100.00%
0.01
+0.00%
0.01
Change In Working Capital
0.47
+164.88%
-0.73
+88.34%
-6.25
-818.85%
0.87
Change In Receivables
0.00
+150.00%
-0.00
-233.33%
0.00
-99.73%
1.11
Change In Prepaid Assets
0.35
-35.06%
0.54
+139.72%
-1.36
-256.52%
0.87
Change In Payables And Accrued Expense
0.12
+109.57%
-1.26
+73.46%
-4.76
-587.16%
-0.69
Change In Accrued Expense
0.02
+102.06%
-1.16
+70.82%
-3.99
-497.16%
-0.67
Change In Payable
0.10
+197.00%
-0.10
+87.06%
-0.77
-2992.00%
-0.03
Change In Account Payable
0.10
+197.00%
-0.10
+87.06%
-0.77
-2992.00%
-0.03
Change In Other Current Assets
0.50
+281.68%
0.13
Change In Other Current Liabilities
0.00
+100.00%
-0.14
+74.54%
-0.54
Investing Cash Flow
-0.10
0.00
-100.00%
1.35
+797.41%
-0.19
Cash Flow From Continuing Investing Activities
-0.10
0.00
-100.00%
1.35
+797.41%
-0.19
Net PPE Purchase And Sale
-0.10
0.00
-100.00%
1.35
+797.41%
-0.19
Purchase Of PPE
-0.10
0.00
+100.00%
-0.20
+8.80%
-0.22
Sale Of PPE
0.00
-100.00%
1.54
+6608.70%
0.02
Capital Expenditure
-0.10
-0.20
+8.80%
-0.22
Financing Cash Flow
3.26
0.00
+100.00%
-18.14
-384.88%
6.37
Cash Flow From Continuing Financing Activities
3.26
0.00
+100.00%
-18.14
-384.88%
6.37
Net Issuance Payments Of Debt
0.00
+100.00%
-18.11
-117.27%
-8.33
Issuance Of Debt
0.00
Repayment Of Debt
0.00
+100.00%
-18.11
-117.27%
-8.33
Long Term Debt Issuance
0.00
Long Term Debt Payments
0.00
+100.00%
-18.11
-117.27%
-8.33
Net Long Term Debt Issuance
0.00
+100.00%
-18.11
-117.27%
-8.33
Net Common Stock Issuance
1.91
0.00
-100.00%
0.09
-99.37%
14.68
Common Stock Payments
0.00
+100.00%
-0.04
Repurchase Of Capital Stock
0.00
+100.00%
-0.04
Proceeds From Stock Option Exercised
0.00
-100.00%
0.02
Net Other Financing Charges
-0.12
Changes In Cash
0.29
+105.91%
-4.97
+89.41%
-46.93
-103.55%
-23.06
Beginning Cash Position
1.09
-82.00%
6.06
-88.56%
53.00
-30.32%
76.05
End Cash Position
1.39
+26.95%
1.09
-82.00%
6.06
-88.56%
53.00
Free Cash Flow
-2.97
+40.31%
-4.97
+83.62%
-30.34
-3.03%
-29.45
Interest Paid Supplemental Data
0.00
0.00
-100.00%
2.06
-4.97%
2.17
Common Stock Issuance
1.91
0.00
-100.00%
0.09
-99.38%
14.72
Issuance Of Capital Stock
3.26
0.00
-100.00%
0.09
-99.38%
14.72
Net Preferred Stock Issuance
1.35
0.00
Preferred Stock Issuance
1.35
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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