S&P 500 7,506.17 ▲ 86.07 (+1.16%) DOW 51,620.91 ▲ 128.36 (+0.25%) NASDAQ 26,536.24 ▲ 514.58 (+1.98%) US Markets Closed â€ĸ 06:44 PM ET

TCRT

Alaunos Therapeutics, Inc.

Price Chart
Latest Quote

$2.15

-0.07 (-3.15%)
Current Price
Previous Close $2.22
Open $2.20
Day High $2.23
Day Low $2.15
Volume 16,001
Fetched: 2026-06-18T22:44:19
Stock Information
Shares Outstanding 2.44M
Cash Equivalents $354K
Revenue $3K
Net Income $-4.21M
Sector Healthcare
Industry Biotechnology
Market Cap $5.25M
EPS (TTM) $-2.12
Exchange NCM
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📊 Comprehensive Analysis
Company Data
Enterprise Value$5.07M
Sales$3K
Income$-4.21M
Book/sh$1.27
Cash/sh$0.14
Employees1
Financial Ratios
Quick Ratio0.59
Current Ratio1.63
Returns & Margins
ROA-129.43%
ROE-350.30%
Operating Margin-138166.67%
Ownership
Insider Ownership14.03%
Institutional Ownership6.53%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E-3.58
PEG0.58
P/S1750.20
P/B1.69
Analyst Data
Recommendationnone
Technical Indicators
SMA20$2.41
SMA50$2.57
SMA200$2.90
RSI24.26
ATR0.1764
Shares Float1.91M
Short Float0.62%
Short Ratio0.94
Volatility-1.06
Rel Volume0.74
Performance History
Week-2.71%
Month-14.00%
Quarter-35.05%
6 Months-50.69%
YTD-34.45%
Year-41.26%
3 Years-96.88%
5 Years-99.50%
10 Years-99.76%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-18 $2.15 16,001
2026-06-17 $2.22 1,300
2026-06-16 $2.24 5,100
2026-06-15 $2.28 11,000
2026-06-12 $2.26 7,400
2026-06-11 $2.21 20,900
2026-06-10 $1.97 12,400
2026-06-09 $1.99 27,000
2026-06-08 $2.00 31,800
2026-06-05 $2.28 42,600
2026-06-04 $2.44 22,800
2026-06-03 $2.62 36,300
2026-06-02 $2.75 18,200
2026-06-01 $2.87 10,800
2026-05-29 $2.85 17,400
2026-05-28 $3.06 33,000
2026-05-27 $2.81 67,800
2026-05-26 $2.45 22,000
2026-05-22 $2.42 14,500
2026-05-21 $2.37 11,900
2026-05-20 $2.40 4,500
2026-05-19 $2.50 20,100
About Alaunos Therapeutics, Inc.

Alaunos Therapeutics, Inc., a pre-clinical stage biopharmaceutical company that develops orally administered small-molecule therapeutics for the treatment of obesity and related metabolic disorders. It develops non-hormonal, non-incretin approach, and unlike hormone-based treatments, such as GLP-1 drugs. The company also develops hunTR TCR discovery platform to target driver mutations. Alaunos Therapeutics, Inc. was founded in 2003 and is based in Fort Lauderdale, Florida.

Period:
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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Total Revenue $5,000 $10,000 $5,000 $2,922,000
Operating Revenue $5,000 $10,000 $5,000 $2,922,000
Expenses
Total Expenses $4,230,000 $4,822,000 $28,498,000 $38,160,000
Other Income Expense $49,000 $133,000 $-4,726,000 $662,000
Other Non Operating Income Expenses $80,000 $133,000 $1,048,000 $529,000
Operating Expense $4,230,000 $4,822,000 $28,498,000 $38,160,000
General And Administrative Expense $2,867,000 $4,460,000 $12,219,000 $13,142,000
Interest Expense - $0 $1,921,000 $3,154,000
Net Non Operating Interest Income Expense - $0 $-1,921,000 $-3,154,000
Interest Expense Non Operating - $0 $1,921,000 $3,154,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-4,176,000 $-4,679,000 $-35,140,000 $-37,730,000
Normalized Income $-4,145,000 $-4,679,000 $-29,366,000 $-37,863,000
Net Income From Continuing And Discontinued Operation $-4,176,000 $-4,679,000 $-35,140,000 $-37,730,000
Total Operating Income As Reported $-4,225,000 $-4,812,000 $-34,267,000 $-35,105,000
Net Income Common Stockholders $-4,176,000 $-4,679,000 $-35,140,000 $-37,730,000
Net Income $-4,176,000 $-4,679,000 $-35,140,000 $-37,730,000
Net Income Including Noncontrolling Interests $-4,176,000 $-4,679,000 $-35,140,000 $-37,730,000
Net Income Continuous Operations $-4,176,000 $-4,679,000 $-35,140,000 $-37,730,000
Pretax Income $-4,176,000 $-4,679,000 $-35,140,000 $-37,730,000
Operating Income $-4,225,000 $-4,812,000 $-28,493,000 $-35,238,000
Net Interest Income - $0 $-1,921,000 $-3,154,000
Special Income Charges - $0 $-5,774,000 $133,000
Per Share
Diluted EPS $-2.20 $-2.92 $-21.97 $-25.50
Basic EPS $-2.20 $-2.92 $-21.97 $-25.50
Other
Tax Effect Of Unusual Items $0 $0 $0 $0
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $-4,187,000 $-4,810,000 $-25,130,000 $-31,950,000
Total Unusual Items $-31,000 $0 $-5,774,000 $133,000
Total Unusual Items Excluding Goodwill $-31,000 $0 $-5,774,000 $133,000
Reconciled Depreciation $7,000 $2,000 $2,315,000 $2,759,000
EBITDA (Bullshit earnings) $-4,218,000 $-4,810,000 $-30,904,000 $-31,817,000
EBIT $-4,225,000 $-4,812,000 $-33,219,000 $-34,576,000
Diluted Average Shares $1,948,357 $1,601,252 $1,599,532 $1,447,535
Basic Average Shares $1,948,357 $1,601,252 $1,599,532 $1,447,535
Diluted NI Availto Com Stockholders $-4,176,000 $-4,679,000 $-35,140,000 $-37,730,000
Gain On Sale Of Security $-31,000 - - -
Research And Development $1,363,000 $362,000 $16,279,000 $25,018,000
Selling General And Administration $2,867,000 $4,460,000 $12,219,000 $13,142,000
Other Gand A $2,867,000 $4,460,000 $12,219,000 $13,142,000
Impairment Of Capital Assets - $0 $4,803,000 $0
Restructuring And Mergern Acquisition - $0 $1,269,000 $0
Other Special Charges - - $-298,000 $-133,000
Fetched: 2026-06-13
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $2,153,000 $2,063,000 $6,307,000 $38,555,000
Total Assets $2,966,000 $2,755,000 $8,263,000 $64,937,000
Total Non Current Assets $978,000 $0 $2,000 $11,138,000
Other Non Current Assets $887,000 - - $500,000
Current Assets $1,988,000 $2,755,000 $8,261,000 $53,799,000
Other Current Assets $600,000 $1,659,000 $2,198,000 $799,000
Receivables $3,000 $5,000 $1,000 $4,000
Accounts Receivable $3,000 $5,000 $1,000 $4,000
Cash Cash Equivalents And Short Term Investments $1,385,000 $1,091,000 $6,062,000 $39,058,000
Cash And Cash Equivalents $1,385,000 $1,091,000 $6,062,000 $39,058,000
Non Current Prepaid Assets - - $0 $42,000
Restricted Cash - - $0 $13,938,000
Prepaid Assets - - - -
Debt
Total Debt - - $0 $19,511,000
Long Term Debt And Capital Lease Obligation - - $0 $2,188,000
Current Debt And Capital Lease Obligation - - - $17,323,000
Current Debt - - - $16,765,000
Other Current Borrowings - - - $16,765,000
Long Term Debt - - - -
Liabilities
Total Liabilities Net Minority Interest $813,000 $692,000 $1,956,000 $26,382,000
Total Non Current Liabilities Net Minority Interest $0 $0 $0 $2,216,000
Current Liabilities $813,000 $692,000 $1,956,000 $24,166,000
Payables And Accrued Expenses $813,000 $692,000 $1,913,000 $5,683,000
Payables $667,000 $516,000 $616,000 $1,389,000
Total Tax Payable $54,000 $0 - -
Accounts Payable $613,000 $516,000 $616,000 $1,389,000
Other Non Current Liabilities - - - $28,000
Equity
Common Stock Equity $2,153,000 $2,063,000 $6,307,000 $38,555,000
Total Equity Gross Minority Interest $2,153,000 $2,063,000 $6,307,000 $38,555,000
Stockholders Equity $2,153,000 $2,063,000 $6,307,000 $38,555,000
Retained Earnings $-924,622,000 $-920,446,000 $-915,767,000 $-880,627,000
Other
Ordinary Shares Number $2,349,480 $1,601,252 $1,601,252 $1,602,738
Share Issued $2,349,480 $1,601,252 $1,601,252 $1,602,738
Tangible Book Value $2,153,000 $2,063,000 $6,307,000 $38,555,000
Invested Capital $2,153,000 $2,063,000 $6,307,000 $55,320,000
Working Capital $1,175,000 $2,063,000 $6,305,000 $29,633,000
Total Capitalization $2,153,000 $2,063,000 $6,307,000 $38,555,000
Additional Paid In Capital $926,773,000 $922,507,000 $922,072,000 $919,166,000
Capital Stock $2,000 $2,000 $2,000 $16,000
Common Stock $2,000 $2,000 $2,000 $16,000
Preferred Stock $0 $0 - -
Current Accrued Expenses $146,000 $176,000 $1,297,000 $4,294,000
Net PPE $91,000 $0 $2,000 $10,596,000
Accumulated Depreciation $-7,000 $-15,000 $-13,000 $-9,807,000
Gross PPE $98,000 $15,000 $15,000 $20,403,000
Other Properties $98,000 - - $5,232,000
Machinery Furniture Equipment $0 $15,000 $15,000 $3,474,000
Pensionand Other Post Retirement Benefit Plans Current - $0 $43,000 $1,160,000
Capital Lease Obligations - - $0 $2,746,000
Long Term Capital Lease Obligation - - $0 $2,188,000
Current Capital Lease Obligation - - $0 $558,000
Leases - - $0 $9,561,000
Buildings And Improvements - - $0 $2,136,000
Properties - - $0 $0
Construction In Progress - - - $5,232,000
Fetched: 2026-06-13
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $-2,967,000 $-4,971,000 $-30,339,000 $-29,448,000
Operating Activities
Operating Cash Flow $-2,869,000 $-4,971,000 $-30,142,000 $-29,232,000
Cash Flow From Continuing Operating Activities $-2,869,000 $-4,971,000 $-30,142,000 $-29,232,000
Operating Gains Losses $31,000 - $7,000 $7,000
Investing Activities
Capital Expenditure $-98,000 - $-197,000 $-216,000
Cash Flow From Continuing Investing Activities $-98,000 $0 $1,346,000 $-193,000
Financing Activities
Issuance Of Capital Stock $3,261,000 $0 $92,000 $14,724,000
Financing Cash Flow $3,261,000 $0 $-18,138,000 $6,367,000
Cash Flow From Continuing Financing Activities $3,261,000 $0 $-18,138,000 $6,367,000
Net Preferred Stock Issuance $1,350,000 $0 - -
Preferred Stock Issuance $1,350,000 $0 - -
Net Common Stock Issuance $1,911,000 $0 $92,000 $14,679,000
Common Stock Issuance $1,911,000 $0 $92,000 $14,724,000
Repurchase Of Capital Stock - - $0 $-45,000
Net Other Financing Charges - - $-125,000 -
Other
Interest Paid Supplemental Data $0 $0 $2,063,000 $2,171,000
End Cash Position $1,385,000 $1,091,000 $6,062,000 $52,996,000
Beginning Cash Position $1,091,000 $6,062,000 $52,996,000 $76,054,000
Changes In Cash $294,000 $-4,971,000 $-46,934,000 $-23,058,000
Net PPE Purchase And Sale $-98,000 $0 $1,346,000 $-193,000
Purchase Of PPE $-98,000 $0 $-197,000 $-216,000
Change In Working Capital $473,000 $-729,000 $-6,254,000 $870,000
Change In Payables And Accrued Expense $121,000 $-1,264,000 $-4,762,000 $-693,000
Change In Accrued Expense $24,000 $-1,164,000 $-3,989,000 $-668,000
Change In Payable $97,000 $-100,000 $-773,000 $-25,000
Change In Account Payable $97,000 $-100,000 $-773,000 $-25,000
Change In Prepaid Assets $350,000 $539,000 $-1,357,000 $867,000
Change In Receivables $2,000 $-4,000 $3,000 $1,107,000
Other Non Cash Items $382,000 - $1,327,000 $1,334,000
Stock Based Compensation $414,000 $435,000 $2,800,000 $3,528,000
Depreciation Amortization Depletion $7,000 $2,000 $2,315,000 $2,759,000
Depreciation And Amortization $7,000 $2,000 $2,315,000 $2,759,000
Depreciation $7,000 $2,000 $2,315,000 $2,759,000
Gain Loss On Investment Securities $31,000 - - -
Net Income From Continuing Operations $-4,176,000 $-4,679,000 $-35,140,000 $-37,730,000
Repayment Of Debt - $0 $-18,105,000 $-8,333,000
Net Issuance Payments Of Debt - $0 $-18,105,000 $-8,333,000
Net Long Term Debt Issuance - $0 $-18,105,000 $-8,333,000
Long Term Debt Payments - $0 $-18,105,000 $-8,333,000
Sale Of PPE - $0 $1,543,000 $23,000
Change In Other Current Liabilities - $0 $-138,000 $-542,000
Asset Impairment Charge - $0 $4,803,000 $0
Gain Loss On Sale Of PPE - $0 $7,000 $7,000
Proceeds From Stock Option Exercised - - $0 $21,000
Common Stock Payments - - $0 $-45,000
Change In Other Current Assets - - $500,000 $131,000
Issuance Of Debt - - - $0
Long Term Debt Issuance - - - $0
Fetched: 2026-06-13