Alaunos Therapeutics, Inc. TCRT

Healthcare SIC 2834 - Pharmaceutical Preparations NAICS Manufacturing › Chemical Manufacturing › Pharmaceutical and Medicine Manufacturing › Pharmaceutical Preparation Manufacturing derived Nasdaq

We are a preclinical-stage biopharmaceutical company focused on the development of novel, orally administered small-molecule therapeutics for obesity and related metabolic disorders, such as metabolic dysfunction-associated steatotic liver disease (MASLD, a type of fatty liver disease). The program aims to develop a differentiated, non-hormonal, non-incretin approach, unlike hormone-based treatments like GLP-1 drugs. On March 2, 2026, we announced positive preclinical proof-of-concept data for ALN1003 from two separate studies using a standard diet-induced obesity (DIO) mouse model in male C57BL/6 mice maintained on a high-fat diet (60% of calories from fat). Highlights from these studies include dose-dependent body weight loss with favorable body composition changes, reductions in liver weight, improvement in liver function biomarkers, and improvement in metabolic biomarkers. Collectively, these findings suggest encouraging metabolic effects of ALN1003 in the DIO model.

Last close 2.28 2026-10-23
Market cap $5.8M 2026-06-30 share count
52-week range 0.72 - 4.50

Valuation FY2025 figures against the last close

P/S1,158.5x
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-2.20

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $5.0K$10.0K$5.0K$2.9M$398.0K$0—$146.0K$6.4M$6.9M
R&D $1.4M$362.0K$16.3M$25.0M$49.6M$52.7M$38.3M$34.1M$45.1M$157.8M
SG&A $2.9M$4.5M$12.2M$13.1M$27.6M$27.7M$19.5M$19.9M$14.8M$14.4M
Total operating expenses $4.2M$4.8M$34.3M$38.0M$77.9M$80.4M$57.9M$54.1M$59.9M—
Operating income -$4.2M-$4.8M-$34.3M-$35.1M-$77.5M-$80.4M-$57.9M-$53.9M-$53.5M-$165.3M
Interest expense —$0$1.9M$3.2M$1.2M—————
Pre-tax income -$4.2M—————————
Income tax $0—————————
Net income -$4.2M-$4.7M-$4.7M-$37.7M-$78.8M-$80.0M-$117.8M-$53.1M-$54.3M-$165.3M
EPS, basic -2.20-2.92-21.97-2.61-0.37-0.38-0.700.96-0.53-1.32
EPS, diluted -2.20-2.92-21.97-2.61-0.37-0.38-0.700.96-0.53-1.32
Shares, diluted (wtd. avg.) 1.9M1.6M1.6M14.5M214.4M209.6M168.0M143.7M136.9M130.4M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $1.4M$1.1M$6.1M$53.0M$76.1M$115.1M$79.7M$61.7M$71.3M$81.4M
Receivables $3.0K$5.0K$1.0K$4.0K$1.1M$4.7M$3.3M$1.9M$19.0K$21.0K
Total current assets $2.0M$2.8M$8.3M$53.8M$78.8M$130.6M$105.5M$84.3M$90.8M$104.9M
Property, plant and equipment $91.0K$0$2.0K$8.5M$10.9M$10.2M$1.1M$1.1M$1.2M$843.0K
Total assets $3.0M$2.8M$8.3M$64.9M$94.9M$146.3M$109.1M$95.1M$105.6M$106.3M
Accounts payable $613.0K$516.0K$616.0K$1.4M$1.4M$960.0K$906.0K$707.0K$4.4M$156.0K
Short-term debt ——$0$16.8M$7.9M$0————
Total current liabilities $813.0K$692.0K$2.0M$24.2M$16.0M$18.4M$12.5M$9.5M$20.9M$15.8M
Long-term debt —$0$0$0$16.2M$0————
Total liabilities $813.0K$692.0K$2.0M$26.4M$36.8M$22.4M$14.1M$9.5M$58.4M$58.3M
Retained earnings -$924.6M-$920.4M-$915.8M-$880.6M-$842.9M-$764.1M-$684.1M-$566.3M-$712.4M-$658.0M
Total equity $2.2M$2.1M$6.3M$38.6M$58.1M$124.0M$95.0M$85.6M-$96.8M-$77.3M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow -$2.9M-$5.0M-$30.1M-$29.2M-$61.5M-$57.0M-$40.9M-$49.5M-$54.7M-$58.3M
Depreciation and amortisation $7.0K$2.0K$2.3M$2.8M$2.6M$1.1M$629.0K$575.0K$369.0K$290.0K
Stock-based compensation $796.0K$435.0K$2.8M$3.5M$10.8M$6.8M$6.3M$7.5M$8.5M$8.5M
Capital expenditure $98.0K$0$197.0K$216.0K$3.3M$9.8M$284.0K$459.0K$737.0K$551.0K
Investing cash flow -$98.0K$0$1.3M-$193.0K-$3.3M-$9.8M-$284.0K-$459.0K-$737.0K-$551.0K
Financing cash flow $3.3M$0-$18.1M$6.4M$25.8M$102.1M$59.1M$40.3M$45.3M-$788.0K
Buybacks ——$0$45.0K$0—$653.0K$1.6M$0$2.0K

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-197838.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -200M -150M -100M -50M 0 50M Revenue, FY2016: 6.9M Net income, FY2016: -165.3M Revenue, FY2017: 6.4M Net income, FY2017: -54.3M Revenue, FY2018: 146K Net income, FY2018: -53.1M Net income, FY2019: -117.8M Revenue, FY2020: 0 Net income, FY2020: -80M Revenue, FY2021: 398K Net income, FY2021: -78.8M Revenue, FY2022: 2.9M Net income, FY2022: -37.7M Revenue, FY2023: 5K Net income, FY2023: -4.7M Revenue, FY2024: 10K Net income, FY2024: -4.7M Revenue, FY2025: 5K Net income, FY2025: -4.2M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $6.9M $6.4M $146.0K — $0 $398.0K $2.9M $5.0K $10.0K $5.0K
Gross profit — — — — — — — — — —
Net income -$165.3M -$54.3M -$53.1M -$117.8M -$80.0M -$78.8M -$37.7M -$4.7M -$4.7M -$4.2M

Recent filings and events

  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Other event Item 8.01
  • Other event Item 8.01
  • Delisting notice The exchange has told the company it no longer meets the rules for staying listed - usually price, market cap, or filings that are late. Item 3.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Other event Item 8.01
  • Material agreement terminated An agreement that mattered has ended. Often the other half of a deal that fell through. Item 1.02
  • Shareholder rights changed The terms attaching to the shares themselves have changed. Item 3.03
  • Other event Item 8.01
  • Other event Item 8.01
  • Other event Item 8.01
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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