XNASTCRT
Market cap492mUSD
Jan 03, Last price
2.05USD
1D
4.06%
1Q
-22.05%
Jan 2017
-61.68%
Name
Alaunos Therapeutics Inc
Chart & Performance
Profile
Alaunos Therapeutics, Inc., a clinical-stage oncology-focused cell therapy company, develops adoptive TCR engineered T-cell therapies. It develops TCR Library, which is in Phase I/II clinical trial for ten TCRs reactive to mutated KRAS, TP53, and EGFR from its TCR library for the treatment of non-small cell lung, colorectal, endometrial, pancreatic, ovarian, and bile duct cancers; hunTR, a human neoantigen T-cell receptor platform; and mbIL-15 to treat solid tumors. Alaunos Therapeutics, Inc. has a license agreement with PGEN Therapeutics, Inc.; research and development agreement with The University of Texas MD Anderson Cancer Center; and a patent license agreement, and research and development agreement with the National Cancer Institute. The company was formerly known as ZIOPHARM Oncology, Inc. and changed its name to Alaunos Therapeutics, Inc. in January 2022. Alaunos Therapeutics, Inc. is headquartered in Houston, Texas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 5 -99.83% | 2,922 634.17% | |||||||
Cost of revenue | 33,301 | 40,919 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (33,296) | (37,997) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (133) | ||||||||
Tax Rate | |||||||||
NOPAT | (33,296) | (37,864) | |||||||
Net income | (35,140) -6.54% | (37,597) -51.11% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 92 | 14,679 | |||||||
BB yield | -81.35% | -156.23% | |||||||
Debt | |||||||||
Debt current | 17,323 | ||||||||
Long-term debt | 4,934 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 28 | ||||||||
Net debt | (6,062) | (16,801) | |||||||
Cash flow | |||||||||
Cash from operating activities | (30,142) | (29,232) | |||||||
CAPEX | (197) | (216) | |||||||
Cash from investing activities | 1,346 | (193) | |||||||
Cash from financing activities | (18,138) | 6,367 | |||||||
FCF | (15,047) | (40,997) | |||||||
Balance | |||||||||
Cash | 6,062 | 39,058 | |||||||
Long term investments | |||||||||
Excess cash | 6,062 | 38,912 | |||||||
Stockholders' equity | (915,751) | (880,387) | |||||||
Invested Capital | 922,058 | 938,481 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 1,600 | 14,475 | |||||||
Price | 0.07 -89.11% | 0.65 -40.45% | |||||||
Market cap | 113 -98.80% | 9,396 -39.69% | |||||||
EV | (5,949) | (7,405) | |||||||
EBITDA | (30,981) | (35,238) | |||||||
EV/EBITDA | 0.19 | 0.21 | |||||||
Interest | 1,921 | 3,154 | |||||||
Interest/NOPBT |