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
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Sector Healthcare Industry Biotechnology Market Cap 6.36M
Enterprise Value 4.25M Income -4.03M Sales 6.00K
Book/sh 1.27 Cash/sh 0.87 Dividend Yield —
Payout 0.00% Employees 1 IPO —
P/E — Forward P/E -4.75 PEG —
P/S 1060.12 P/B 2.24 P/C —
EV/EBITDA -1.04 EV/Sales 708.44 Quick Ratio 2.10
Current Ratio 2.92 Debt/Eq — LT Debt/Eq —
EPS (ttm) -2.30 EPS next Y -0.60 EPS Growth —
Revenue Growth — Earnings 2025-08-14 16:00 ROA -69.99%
ROE -145.65% ROIC — Gross Margin 0.00%
Oper. Margin -678.83% Profit Margin 0.00% Shs Outstand 2.23M
Shs Float 1.74M Short Float 2.09% Short Ratio 1.49
Short Interest — 52W High 6.20 52W Low 1.31
Beta -1.25 Avg Volume 38.31K Volume 6.57K
Target Price — Recom None Prev Close $2.77
Price $2.85 Change 2.78%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$2.85
Latest analyst target
3. DCF / Fair value
$-6.41
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.85
Low
—
High
—
Mean
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Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 5622 16248 — Stock Award(Grant) at price 2.89 per share. POSTMA ROBERT W. Director — 2026-01-12 00:00:00 D
1 5839 16875 — Stock Award(Grant) at price 2.89 per share. VIESER JAIME W. Director — 2026-01-12 00:00:00 D
2 5406 15623 — Stock Award(Grant) at price 2.89 per share. JERMAN MICHAEL ALLEN Director — 2026-01-12 00:00:00 D
3 5142 16249 — Stock Award(Grant) at price 3.16 per share. POSTMA ROBERT W. Director — 2025-11-21 00:00:00 D
4 5340 16874 — Stock Award(Grant) at price 3.16 per share. VIESER JAIME W. Director — 2025-11-21 00:00:00 D
5 4183 13218 — Stock Award(Grant) at price 3.16 per share. JERMAN MICHAEL ALLEN Director — 2025-11-21 00:00:00 D
6 10775 — — Stock Award(Grant) at price 0.00 per share. GROENEWALD FERDINAND Officer — 2025-08-18 00:00:00 D
7 4050 — — Stock Award(Grant) at price 0.00 per share. POSTMA ROBERT W. Director — 2025-07-03 00:00:00 D
8 3400 — — Stock Award(Grant) at price 0.00 per share. VIESER JAIME W. Director — 2025-07-03 00:00:00 D
9 20804 60748 — Stock Award(Grant) at price 2.92 per share. POSTMA ROBERT W. Director — 2025-04-11 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-4.68M-25.13M-31.95M-74.22M
TotalUnusualItems0.00-5.77M133.00K-740.00K
TotalUnusualItemsExcludingGoodwill0.00-5.77M133.00K-740.00K
NetIncomeFromContinuingOperationNetMinorityInterest-4.68M-35.14M-37.73M-78.75M
ReconciledDepreciation2.00K2.31M2.76M2.60M
EBITDA-4.68M-30.90M-31.82M-74.97M
EBIT-4.68M-33.22M-34.58M-77.56M
NetInterestIncome0.00-1.92M-3.15M-1.19M
InterestExpense0.001.92M3.15M1.19M
NormalizedIncome-4.68M-29.37M-37.86M-78.01M
NetIncomeFromContinuingAndDiscontinuedOperation-4.68M-35.14M-37.73M-78.75M
TotalExpenses4.82M28.50M38.16M77.21M
TotalOperatingIncomeAsReported-4.81M-34.27M-35.10M-77.55M
DilutedAverageShares1.60M1.60M1.45M1.43M
BasicAverageShares1.60M1.60M1.45M1.43M
DilutedEPS-2.92-21.97-25.50-55.50
BasicEPS-2.92-21.97-25.50-55.50
DilutedNIAvailtoComStockholders-4.68M-35.14M-37.73M-78.75M
NetIncomeCommonStockholders-4.68M-35.14M-37.73M-78.75M
NetIncome-4.68M-35.14M-37.73M-78.75M
NetIncomeIncludingNoncontrollingInterests-4.68M-35.14M-37.73M-78.75M
NetIncomeContinuousOperations-4.68M-35.14M-37.73M-78.75M
PretaxIncome-4.68M-35.14M-37.73M-78.75M
OtherIncomeExpense133.00K-4.73M662.00K-753.00K
OtherNonOperatingIncomeExpenses133.00K1.05M529.00K-13.00K
SpecialIncomeCharges0.00-5.77M133.00K-740.00K
OtherSpecialCharges-298.00K-133.00K
ImpairmentOfCapitalAssets0.004.80M0.00740.00K
RestructuringAndMergernAcquisition0.001.27M0.00
NetNonOperatingInterestIncomeExpense0.00-1.92M-3.15M-1.19M
InterestExpenseNonOperating0.001.92M3.15M1.19M
OperatingIncome-4.81M-28.49M-35.24M-76.81M
OperatingExpense4.82M28.50M38.16M77.21M
ResearchAndDevelopment362.00K16.28M25.02M49.64M
SellingGeneralAndAdministration4.46M12.22M13.14M27.56M
GeneralAndAdministrativeExpense4.46M12.22M13.14M27.56M
OtherGandA4.46M12.22M13.14M27.56M
TotalRevenue10.00K5.00K2.92M398.00K
OperatingRevenue10.00K5.00K2.92M398.00K
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber1.60M1.60M1.60M1.44M
ShareIssued1.60M1.60M1.60M1.44M
TotalDebt0.0019.51M29.36M
TangibleBookValue2.06M6.31M38.55M58.06M
InvestedCapital2.06M6.31M55.32M82.17M
WorkingCapital2.06M6.30M29.63M62.79M
NetTangibleAssets2.06M6.31M38.55M58.06M
CapitalLeaseObligations0.002.75M5.25M
CommonStockEquity2.06M6.31M38.55M58.06M
TotalCapitalization2.06M6.31M38.55M74.31M
TotalEquityGrossMinorityInterest2.06M6.31M38.55M58.06M
StockholdersEquity2.06M6.31M38.55M58.06M
RetainedEarnings-920.45M-915.77M-880.63M-842.85M
AdditionalPaidInCapital922.51M922.07M919.17M900.69M
CapitalStock2.00K2.00K16.00K216.00K
CommonStock2.00K2.00K16.00K216.00K
TotalLiabilitiesNetMinorityInterest692.00K1.96M26.38M36.81M
TotalNonCurrentLiabilitiesNetMinorityInterest0.000.002.22M20.77M
OtherNonCurrentLiabilities28.00K-1.00K
LongTermDebtAndCapitalLeaseObligation0.002.19M20.77M
LongTermCapitalLeaseObligation0.002.19M4.52M
LongTermDebt16.25M
CurrentLiabilities692.00K1.96M24.17M16.04M
CurrentDebtAndCapitalLeaseObligation17.32M8.60M
CurrentCapitalLeaseObligation0.00558.00K729.00K
CurrentDebt16.77M7.87M
OtherCurrentBorrowings16.77M7.87M
PensionandOtherPostRetirementBenefitPlansCurrent0.0043.00K1.16M1.92M
PayablesAndAccruedExpenses692.00K1.91M5.68M5.52M
CurrentAccruedExpenses176.00K1.30M4.29M4.15M
Payables516.00K616.00K1.39M1.37M
TotalTaxPayable0.00
AccountsPayable516.00K616.00K1.39M1.37M
TotalAssets2.75M8.26M64.94M94.86M
TotalNonCurrentAssets0.002.00K11.14M16.03M
OtherNonCurrentAssets500.00K631.00K
NonCurrentPrepaidAssets0.0042.00K42.00K
NetPPE0.002.00K10.60M15.36M
AccumulatedDepreciation-15.00K-13.00K-9.81M-7.41M
GrossPPE15.00K15.00K20.40M22.77M
Leases0.009.56M9.47M
ConstructionInProgress5.23M5.11M
OtherProperties5.23M5.11M
MachineryFurnitureEquipment15.00K15.00K3.47M3.77M
BuildingsAndImprovements0.002.14M4.42M
Properties0.000.000.00
CurrentAssets2.75M8.26M53.80M78.83M
OtherCurrentAssets1.66M2.20M799.00K1.67M
RestrictedCash0.0013.94M0.00
PrepaidAssets1.67M
Receivables5.00K1.00K4.00K1.11M
AccountsReceivable5.00K1.00K4.00K1.11M
CashCashEquivalentsAndShortTermInvestments1.09M6.06M39.06M76.05M
CashAndCashEquivalents1.09M6.06M39.06M76.05M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-4.97M-30.34M-29.45M-64.79M
RepurchaseOfCapitalStock0.00-45.00K0.00
RepaymentOfDebt0.00-18.11M-8.33M0.00
IssuanceOfDebt0.0025.00M
IssuanceOfCapitalStock0.0092.00K14.72M0.00
CapitalExpenditure-197.00K-216.00K-3.32M
InterestPaidSupplementalData0.002.06M2.17M630.00K
EndCashPosition1.09M6.06M53.00M76.05M
BeginningCashPosition6.06M53.00M76.05M115.07M
ChangesInCash-4.97M-46.93M-23.06M-39.02M
FinancingCashFlow0.00-18.14M6.37M25.78M
CashFlowFromContinuingFinancingActivities0.00-18.14M6.37M25.78M
NetOtherFinancingCharges-125.00K-260.00K
ProceedsFromStockOptionExercised0.0021.00K1.04M
NetCommonStockIssuance0.0092.00K14.68M0.00
CommonStockPayments0.00-45.00K0.00
CommonStockIssuance0.0092.00K14.72M0.00
NetIssuancePaymentsOfDebt0.00-18.11M-8.33M25.00M
NetLongTermDebtIssuance0.00-18.11M-8.33M25.00M
LongTermDebtPayments0.00-18.11M-8.33M0.00
LongTermDebtIssuance0.0025.00M
InvestingCashFlow0.001.35M-193.00K-3.32M
CashFlowFromContinuingInvestingActivities0.001.35M-193.00K-3.32M
NetPPEPurchaseAndSale0.001.35M-193.00K-3.32M
SaleOfPPE0.001.54M23.00K0.00
PurchaseOfPPE0.00-197.00K-216.00K-3.32M
OperatingCashFlow-4.97M-30.14M-29.23M-61.47M
CashFlowFromContinuingOperatingActivities-4.97M-30.14M-29.23M-61.47M
ChangeInWorkingCapital-729.00K-6.25M870.00K3.14M
ChangeInOtherCurrentLiabilities0.00-138.00K-542.00K434.00K
ChangeInOtherCurrentAssets500.00K131.00K201.00K
ChangeInPayablesAndAccruedExpense-1.26M-4.76M-693.00K-10.24M
ChangeInAccruedExpense-1.16M-3.99M-668.00K-10.51M
ChangeInPayable-100.00K-773.00K-25.00K274.00K
ChangeInAccountPayable-100.00K-773.00K-25.00K274.00K
ChangeInPrepaidAssets539.00K-1.36M867.00K9.19M
ChangeInReceivables-4.00K3.00K1.11M3.56M
OtherNonCashItems1.33M1.33M31.00K
StockBasedCompensation435.00K2.80M3.53M10.77M
AssetImpairmentCharge0.004.80M0.00740.00K
DepreciationAmortizationDepletion2.00K2.31M2.76M2.60M
DepreciationAndAmortization2.00K2.31M2.76M2.60M
Depreciation2.00K2.31M2.76M2.60M
OperatingGainsLosses7.00K7.00K
GainLossOnSaleOfPPE0.007.00K7.00K0.00
NetIncomeFromContinuingOperations-4.68M-35.14M-37.73M-78.75M
SEC Filings

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

Public Trades for TCRT
Date User Asset Broker Type Position Size Entry Price Patterns