Alaunos Therapeutics Inc
TCRTHealthcare·Biotechnology·USA·Nano·NASD·Nov 11 • 3:59 PM ET
Price
TCRT against its 20, 50 and 200-day averages64.2% under the 52-week high of 4.50 on 12 Dec 2025. 52-week low 0.72 on 6 Oct 2026. Last 15 sessions, 103.4% high to low
Volume 0.01× normal · the line is the 50-bar volume average
Profile
TCRTAlaunos Therapeutics, Inc. is a biopharmaceutical company and clinical-stage oncology-focused cell therapy company, which engages in the development of adoptive TCR engineered T-cell therapies, or TCR-T, designed to treat multiple solid tumor types in large cancer patient populations with unmet clinical needs. Its pipeline includes Library TCR-T cell and mblL-15 TCR-T cell Therapy. The company was founded in 2003 and is headquartered in Fort Lauderdale, FL.
| Employees | 1 |
|---|---|
| IPO | Aug 22, 2005 |
| Beta | -1.01 |
| ATR, 14d | 0.33 |
| Rel volume | 0.01 |
| Short float | 5.62% |
| Insider own | 20.56% |
| Inst own | 22.99% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 6.65M |
| Enterprise Value | 6.53M |
| Income | -4.28M |
| Sales | 0.00M |
| Book/sh | 0.26 |
| Cash/sh | 0.03 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 1 |
| IPO | Aug 22, 2005 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 6.14 |
| P/C | 55.39 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 0.77 |
| Current Ratio | 0.77 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -1.95 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 56.15% 47.89% |
| Sales past 3/5Y | -88.04% - |
| EPS Y/Y TTM | 20.95% |
| Sales Y/Y TTM | -50.00% |
| EPS Q/Q | 35.20% |
| Sales Q/Q | - |
| Earnings | - |
| EPS/Sales Surpr. | -14.29% - |
Ownership
| Insider Own | 20.56% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 22.99% |
| Inst Trans | -0.98% |
| ROA | -128.30% |
| ROE | -185.95% |
| ROIC | -615.03% |
| Gross Margin | -700.00% |
| Oper. Margin | -135266.67% |
| Profit Margin | -142700.00% |
| SMA20 | -25.89% |
| SMA50 | -2.04% |
| SMA200 | -29.52% |
| Trades | - |
Technical
| Shs Outstand | 4.13M |
|---|---|
| Shs Float | 3.28M |
| Short Float | 5.62% |
| Short Ratio | 0.02 |
| Short Interest | 0.18M |
| 52W High | 4.50 -64.22% |
| 52W Low | 0.72 123.92% |
| Volatility | 8.56% 29.75% |
| ATR (14) | 0.33 |
| RSI (14) | 44.42 |
| Beta | -1.01 |
| Rel Volume | 0.01 |
| Avg Volume | 7.43M |
| Volume | 93,879 |
Performance
| Perf Week | -10.56% |
|---|---|
| Perf Month | -46.86% |
| Perf Quarter | -19.10% |
| Perf Half Y | -36.11% |
| Perf YTD | -50.15% |
| Perf Year | -43.11% |
| Perf 3Y | -88.69% |
| Perf 5Y | -99.31% |
| Perf 10Y | -99.84% |
| Recom | 2.33 |
| Target Price | 3.50 |
| Prev Close | 1.71 |
| Price | 1.61 |
| Change % | -5.85% |
Analyst ratings
latest 1 of 1| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 04, 2022 | Resumed | WWells Fargo | Overweight | $3 | +86.3% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| SKYE | Skye Bioscience Inc | 4.06M |
| AARD | Aardvark Therapeutics Inc | 34.79M |
| MTVA | MetaVia Inc | 9.49M |
| CRBP | Corbus Pharmaceuticals Holdings Inc | 77.36M |
| LXRX | Lexicon Pharmaceuticals Inc | 832.59M |
| GPCR | Structure Therapeutics Inc ADR | 1.49B |
| VKTX | Viking Therapeutics Inc | 3.63B |
| SEPN | Septerna Inc | 2.31B |
| ALT | Altimmune Inc | 375.41M |
| RYTM | Rhythm Pharmaceuticals Inc | 7.78B |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
News
latest 14 of 128- Another Paragon spinout goes public through reverse merger (BioPharma Dive) +188.57% -31.68%
- Alaunos Therapeutics Announces Acquisition of Velaris Therapeutics (GlobeNewswire)
- Paragon Labs Expands Leadership Team with Former Apogee Executives; Velaris Therapeutics Acquired by Alaunos Therapeutics, Inc. (PR Newswire)
- Alaunos Therapeutics, Inc. Announces Pricing of Registered Direct Offering priced at-the-market under Nasdaq rules (GlobeNewswire) -25.00%
- Ziopharm: Q2 Earnings Snapshot (Associated Press)
- Alaunos Reports New Preclinical ALN1003 Data Showing Lower Liver Weight After Adjustment for Body Fat Percentage in 48-Day DIO Mouse Study (GlobeNewswire) +13.94%
- Alaunos Reports Positive Preclinical Obesity Drug Results Across Weight, Liver, Insulin Markers (Stocktwits)
- Alaunos Reports Broad Metabolic Improvements with ALN1003 in Obese Mouse Studies (GlobeNewswire)
- Alaunos Reports Preclinical ALN1003 Data Showing Effects on Insulin-Resistance-Related Biomarkers and Liver Histology in Diet-Induced Obesity Models (GlobeNewswire)
- Ziopharm: Q1 Earnings Snapshot (Associated Press)
- Valion Bio Appoints Melinda Lackey as General Counsel (PR Newswire)
- Ziopharm: Q4 Earnings Snapshot (Associated Press)
- Weight Loss Data From Obese Mice Looks Promising For Alaunos Therapeutics, But Shares Drop (Benzinga)
- Alaunos Therapeutics Announces Positive Preclinical Proof-of-Concept Data for ALN1003, a Differentiated Non-Hormonal Oral Treatment for Obesity and Related Metabolic Disorders (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2023Q3 | 2023-11-14 | -6.000 | -5.250 | -6.000 | 0.00 | 0.00 | 2 |
| 2023Q2 | 2023-08-14 | -6.000 | -6.388 | -5.489 | 0.00 | 0.00 | 4 |
| 2023Q1 | 2023-05-10 | -6.000 | -6.345 | -6.288 | 0.00 | 0.00 | 5 |
| 2022Q4 | 2023-03-07 | -6.000 | -7.800 | -6.150 | 0.01 | 0.00 | 5 |
| 2022Q3 | 2022-11-14 | -6.000 | -7.710 | -6.173 | 2.91 | 0.00 | 4 |
| 2022Q2 | 2022-08-15 | -7.500 | -7.200 | -6.930 | 0.00 | 0.00 | 5 |
| 2022Q1 | 2022-05-16 | -7.500 | -7.575 | -6.831 | 0.00 | 0.00 | 4 |
| 2021Q4 | 2022-03-30 | -7.500 | -12.705 | -8.241 | 0.00 | 0.00 | 4 |
| 2021Q3 | 2021-11-08 | -16.500 | -18.855 | -15.894 | 0.40 | 0.00 | 7 |
| 2021Q2 | 2021-08-09 | -16.500 | -18.000 | -15.858 | 0.00 | 0.00 | 7 |
| 2021Q1 | 2021-05-06 | -15.000 | -15.750 | -15.111 | 0.00 | 0.00 | 3 |
| 2020Q4 | 2021-02-25 | -16.500 | -14.820 | -16.035 | 0.00 | 0.00 | - |
| 2020Q3 | 2020-11-05 | -15.000 | -13.500 | -14.318 | 0.00 | 0.00 | 7 |
| 2020Q2 | 2020-08-06 | -13.500 | -13.710 | -13.109 | 0.00 | 0.00 | 7 |
| 2020Q1 | 2020-05-07 | -13.500 | -12.495 | -13.733 | 0.00 | 0.00 | 6 |
| 2019Q4 | 2020-03-02 | -13.500 | -11.745 | -13.157 | 0.00 | 0.00 | 2 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2011FY | -145.5 | -171.75 | -145.5 | 0.67 | 0.33 |
| 2012FY | -183 | -168.9 | -183 | 0.80 | 0.80 |
| 2013FY | -99.000 | -118.88 | -99.000 | 0.80 | 0.90 |
| 2014FY | -46.500 | -54.900 | -46.500 | 1.37 | 1.13 |
| 2015FY | -144 | -146.12 | -144 | 4.33 | 4.14 |
| 2016FY | -198 | -199.59 | -198 | 6.86 | 6.95 |
| 2017FY | -79.500 | -80.250 | -79.500 | 6.39 | 6.51 |
| 2018FY | 144 | -76.765 | -73.287 | 0.15 | 0.33 |
| 2019FY | -105 | -104.25 | -105.21 | 0.00 | 0.00 |
| 2020FY | -57.000 | -55.688 | -57.225 | 0.00 | 0.00 |
| 2021FY | -0.370 | -0.394 | -55.097 | 0.40 | 0.40 |
| 2022FY | -25.500 | - | -25.500 | 2.92 | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2023Q4 | S | 2023-11-22 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2023Q4 | S | 2023-11-21 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2023Q4 | S | 2023-11-20 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2023Q4 | S | 2023-11-19 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2023Q4 | S | 2023-11-18 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2023Q4 | S | 2023-11-15 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2023Q4 | S | 2023-11-14 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2023Q4 | S | 2023-11-13 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2023Q4 | S | 2023-11-12 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2023Q4 | S | 2023-11-11 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2023Q4 | S | 2023-11-08 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2023Q4 | S | 2023-11-07 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2023Q4 | S | 2023-11-06 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2023Q4 | S | 2023-11-05 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
Estimate history
| EPS, annual | -79.5 | -73.287 | -105.206 | -57.225 | -55.097 | -26.066 | -21.969 | -2.922 | -2.198 | -1.9481 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -0.705 | -0.704 | -0.463 | -0.67 | -0.627 | -0.55 | -0.399 | -0.593 | -0.406 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 6.389 | 0.146 | 0 | 0 | 0.398 | 2.922 | 0.005 | 0.01 | 0.005 | 0 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 0.004 | 0 | 0.004 | 0.002 | 0 | 0 | 0.003 | 0 | 0 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 0.951 | 1.074 | 1.212 | 1.431 | 1.441 | 1.603 | 1.601 | 1.601 | 2.349 | 2.486 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 1.601 | 1.601 | 1.601 | 1.601 | 2.075 | 2.206 | 2.349 | 2.378 | 2.486 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 2.92 | 0.40 | 0.00 | 0.00 | 0.15 |
| Cost of Goods Sold Incl. D&A | 0.02 | 0.01 | 0.00 | 2.31 | 2.76 | 2.60 | 1.13 | 0.63 | - |
| Gross Profit | -0.02 | -0.00 | 0.01 | -2.31 | 0.16 | -2.20 | -1.13 | -0.63 | - |
| Selling, General and Administrative Excl. Other | 4.04 | 4.22 | 4.82 | 26.18 | 35.40 | 70.95 | 79.23 | 57.23 | 53.48 |
| Research and Development | 1.65 | 1.36 | 0.36 | 16.28 | 25.02 | 47.27 | 52.70 | 38.33 | 34.13 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -4.06 | -4.22 | -4.81 | -28.49 | -35.24 | -73.15 | -80.36 | -57.86 | -53.91 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 1.92 | 3.15 | 1.18 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.00 | 0.03 | 0.00 | 5.77 | -0.13 | 4.40 | 0.00 | 60.75 | -0.16 |
| Net Income Before Taxes | -4.01 | -4.18 | -4.68 | -35.14 | -37.73 | -78.75 | -79.98 | -117.80 | -53.12 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -4.01 | -4.18 | -4.68 | -35.14 | -37.73 | -78.75 | -79.98 | -117.80 | -53.12 |
| Net Income From Continuing Operations | -4.01 | -4.18 | -4.68 | -35.14 | -37.73 | -78.75 | -79.98 | -117.80 | -53.12 |
| Net Income | -4.28 | -4.28 | -4.68 | -35.14 | -37.73 | -78.75 | -79.98 | -117.80 | -70.11 |
| EPS (Recurring) | -1.76 | -2.19 | -2.92 | -19.44 | -26.13 | -52.94 | -57.22 | -67.22 | -73.40 |
| EPS (Basic, Before Extraordinaries) | -1.95 | -2.20 | -2.92 | -21.97 | -26.07 | -55.10 | -57.23 | -105.21 | -73.29 |
| EPS (Diluted) | -1.95 | -2.20 | -2.92 | -21.97 | -26.07 | -55.10 | -57.23 | -105.21 | -73.29 |
| EBITDA | -4.03 | -4.22 | -4.81 | -26.18 | -32.48 | -70.56 | -79.23 | -57.23 | -53.33 |
| Non-Operating Income (Expense) | 0.05 | 0.08 | 0.13 | 1.05 | 0.53 | -0.02 | 0.39 | 0.81 | 0.63 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.93 | 0.80 | 0.43 | 2.80 | 3.53 | 10.77 | 6.83 | 6.34 | 7.53 |
| Price To Sales Ratio | 1,831.88 | 1,258.64 | 305.04 | 3,392.59 | 48.23 | 587.17 | - | - | 1,838.09 |
| Gross Margin | -700.00 | -40.00 | 80.00 | -46,200.00 | 5.58 | -552.51 | - | - | - |
| Operating Margin | -135,266.67 | -84,500.00 | -48,120.00 | -569,860.00 | -1,205.95 | -18,379.90 | - | - | -36,921.92 |
| Net Margin | -142,700.00 | -85,640.00 | -46,790.00 | -702,800.00 | -1,291.24 | -19,786.68 | - | - | -48,023.97 |
| Shares Outstanding | 2.49 | 2.35 | 1.60 | 1.60 | 1.60 | 1.44 | 1.43 | 1.21 | 1.07 |
| Market Capitalization | 7.06 | 7.06 | 3.05 | 2,551.85 | 23,407.62 | 35,339.87 | 81,002.00 | 128,169.24 | 39,937.59 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | - | - | 0.00 |
| Gross Profit | -0.01 | -0.01 | -0.00 | 0.00 | 0.00 | - | - | 0.00 |
| Selling, General and Administrative Excl. Other | 0.94 | 1.00 | 0.90 | 1.19 | 1.04 | 1.09 | 0.76 | 1.15 |
| Research and Development | 0.39 | 0.43 | 0.36 | 0.47 | 0.18 | 0.35 | - | 0.14 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -0.95 | -1.01 | -0.91 | -1.19 | -1.04 | -1.09 | -0.76 | -1.15 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -0.95 | -1.01 | -0.89 | -1.16 | -1.05 | -1.07 | -0.74 | -1.13 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -0.95 | -1.01 | -0.89 | -1.16 | -1.05 | -1.07 | -0.74 | -1.13 |
| Net Income From Continuing Operations | -0.95 | -1.01 | -0.89 | -1.16 | -1.05 | -1.07 | -0.74 | -1.13 |
| Net Income | -0.99 | -1.16 | -0.94 | -1.20 | -1.05 | -1.07 | -0.74 | -1.13 |
| EPS (Recurring) | -0.41 | -0.59 | -0.40 | -0.55 | -0.61 | -0.67 | -0.46 | -0.70 |
| EPS (Basic, Before Extraordinaries) | -0.41 | -0.59 | -0.40 | -0.55 | -0.63 | -0.67 | -0.46 | -0.70 |
| EPS (Diluted) | -0.41 | -0.59 | -0.40 | -0.55 | -0.63 | -0.67 | -0.46 | -0.70 |
| EBITDA | -0.94 | -1.00 | -0.90 | -1.19 | -1.04 | -1.09 | -0.76 | -1.15 |
| Non-Operating Income (Expense) | 0.00 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.25 | 0.14 | 0.24 | 0.30 | 0.18 | 0.07 | 0.08 | 0.08 |
| Price To Sales Ratio | 1,831.88 | 1,857.43 | 1,517.76 | 876.85 | 1,355.05 | 235.38 | 338.93 | 859.34 |
| Gross Margin | - | - | -133.33 | - | - | - | - | - |
| Operating Margin | - | - | -30,233.33 | - | - | -54,600.00 | -18,875.00 | - |
| Net Margin | - | - | -31,233.33 | - | - | -53,650.00 | -18,550.00 | - |
| Shares Outstanding | 2.49 | 2.38 | 2.35 | 2.21 | 2.07 | 1.60 | 1.60 | 1.60 |
| Market Capitalization | 7.06 | 6.38 | 7.21 | 5.32 | 9.59 | 2.35 | 3.05 | 5.16 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1.39 | 1.09 | 6.06 | 53.00 | 76.05 | 115.07 | 79.74 | 61.73 | 71.33 |
| Short Term Receivables | 0.00 | 0.01 | 0.00 | 0.00 | 1.11 | 4.67 | 3.33 | 1.86 | 0.02 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.60 | 1.66 | 2.20 | 0.80 | 1.67 | 10.86 | 22.42 | 20.69 | 19.43 |
| Total Current Assets | 1.99 | 2.75 | 8.26 | 53.80 | 78.83 | 130.59 | 105.49 | 84.28 | 90.78 |
| Net Property, Plant & Equipment | 0.09 | 0.00 | 0.00 | 10.60 | 15.36 | 14.88 | 3.38 | 1.10 | 1.21 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - |
| Other Assets | 0.89 | 0.00 | 0.00 | 0.54 | 0.67 | 0.88 | 0.24 | 9.56 | 13.51 |
| Total Assets | 2.97 | 2.75 | 8.26 | 64.94 | 94.86 | 146.34 | 109.11 | 95.05 | 105.61 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 17.32 | 8.60 | 0.82 | 0.77 | 0.00 | 0.00 |
| Accounts Payable | 0.61 | 0.52 | 0.62 | 1.39 | 1.37 | 0.96 | 0.91 | 0.71 | 4.42 |
| Other Current Liabilities | 0.20 | 0.18 | 1.34 | 5.45 | 6.08 | 16.59 | 10.85 | 8.78 | 16.44 |
| Total Current Liabilities | 0.81 | 0.69 | 1.96 | 24.17 | 16.04 | 18.37 | 12.53 | 9.48 | 20.86 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 2.19 | 20.77 | 4.00 | 1.58 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 37.56 |
| Total Liabilities | 0.81 | 0.69 | 1.96 | 26.38 | 36.81 | 22.36 | 14.10 | 9.49 | 58.42 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 143.99 |
| Common Equity | 2.15 | 2.06 | 6.31 | 38.55 | 58.06 | 123.98 | 95.01 | 85.56 | -96.81 |
| Total Shareholders Equity | 2.15 | 2.06 | 6.31 | 38.55 | 58.06 | 123.98 | 95.01 | 85.56 | 47.19 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 2.15 | 2.06 | 6.31 | 38.55 | 58.06 | 123.98 | 95.01 | 85.56 | 47.19 |
| Total Liabilities & Stockholders Equity | 2.97 | 2.75 | 8.26 | 64.94 | 94.87 | 146.34 | 109.11 | 95.05 | 105.61 |
| Book Value Per Share | 0.92 | 1.29 | 3.94 | 24.06 | 40.29 | 86.66 | 78.39 | 79.69 | -101.79 |
| Tangible Book Value Per Share | 0.92 | 1.29 | 3.94 | 24.06 | 40.29 | 86.66 | 78.39 | 79.69 | -101.79 |
| Full-Time Employees | 1 | 1 | 1 | 34 | 41 | 106 | 73 | 48 | 46 |
| Price to Book Ratio | 6.52 | 1.12 | 1.22 | 4.37 | 4.06 | 4.36 | 9.03 | 3.52 | -7.37 |
| Return on Assets | -145.99 | -84.93 | -96.01 | -47.22 | -65.30 | -62.61 | -115.39 | -52.94 | -51.26 |
| Return on Equity | -198.10 | -111.80 | -156.66 | -78.11 | -86.52 | -73.04 | -130.47 | -80.03 | -114.11 |
| Return on Invested Capital | -193.96 | -226.81 | -557.16 | -92.60 | -99.91 | -62.49 | -121.96 | -62.08 | -115.13 |
| Quick Ratio | 2.45 | 3.98 | 4.22 | 2.23 | 4.91 | 7.11 | 8.42 | 8.89 | 4.35 |
| Current Ratio | 2.45 | 3.98 | 4.22 | 2.23 | 4.91 | 7.11 | 8.42 | 8.89 | 4.35 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -4.01 | -4.18 | -4.68 | -35.14 | -37.73 | -78.75 | -79.98 | -117.80 | -53.12 |
| Depreciation | 0.02 | 0.01 | 0.00 | 2.31 | 5.18 | 2.60 | 1.13 | 0.63 | 0.57 |
| Other Funds (Non Cash) | 0.93 | 0.83 | 0.43 | 8.94 | 4.38 | 11.90 | 6.83 | 68.09 | 7.38 |
| Funds from Operations | -3.05 | -3.34 | -4.24 | -23.89 | -28.17 | -64.26 | -72.02 | -49.08 | -45.17 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.33 | 0.47 | -0.73 | -6.25 | -1.06 | 2.79 | 15.01 | 8.22 | -4.29 |
| Cash from Operating Activities | -2.73 | -2.87 | -4.97 | -30.14 | -29.23 | -61.47 | -57.01 | -40.85 | -49.46 |
| Capital Expenditures | -0.10 | -0.10 | 0.00 | -0.20 | -0.22 | -3.32 | -9.78 | -0.28 | -0.46 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 1.54 | 0.02 | 0.00 | 0.00 | 0.00 | - |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.10 | -0.10 | 0.00 | 1.35 | -0.19 | -3.32 | -9.78 | -0.28 | -0.46 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.07 | 3.26 | 0.00 | 0.09 | 14.70 | 1.04 | 102.12 | 59.15 | 45.72 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | 0.00 | 0.00 | -0.65 | -1.62 |
| Sale of Common Pref Stock | 0.07 | 3.26 | 0.00 | 0.09 | 14.74 | 1.04 | 102.12 | 59.80 | 47.34 |
| Proceedsfrom Stock Options | 0.07 | 0.00 | 0.00 | 0.09 | 14.72 | 0.00 | 101.68 | 6.08 | 47.10 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | -18.11 | -8.33 | 24.74 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | -18.11 | -8.33 | 24.74 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.74 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | -18.11 | -8.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.41 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.41 |
| Cash from Financing Activities | 0.07 | 3.26 | 0.00 | -18.14 | 6.37 | 25.78 | 102.12 | 59.15 | 40.31 |
| Net Change in Cash | -2.75 | 0.29 | -4.97 | -46.93 | -23.06 | -39.02 | 35.33 | 18.01 | -9.61 |
| Free Cash Flow | -2.83 | -2.97 | -4.97 | -30.34 | -29.45 | -64.79 | -66.79 | -41.14 | -49.92 |
| Preferred Dividends (Cash Flow) | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.12 | 0.35 | 1.39 | 1.94 | 2.88 | 0.32 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.54 | 0.62 | 0.60 | 0.75 | 0.86 | 0.75 |
| Total Current Assets | 0.67 | 0.97 | 1.99 | 2.69 | 3.74 | 1.07 |
| Net Property, Plant & Equipment | 0.07 | 0.08 | 0.09 | 0.10 | 0.00 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.78 | 0.83 | 0.89 | 0.94 | 1.00 | 1.05 |
| Total Assets | 1.52 | 1.88 | 2.97 | 3.72 | 4.74 | 2.12 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 0.73 | 0.40 | 0.61 | 0.84 | 0.81 | 0.83 |
| Other Current Liabilities | 0.13 | 0.20 | 0.20 | 0.08 | 0.27 | 0.23 |
| Total Current Liabilities | 0.86 | 0.59 | 0.81 | 0.92 | 1.07 | 1.06 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 0.86 | 0.59 | 0.81 | 0.92 | 1.07 | 1.06 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 0.65 | 1.29 | 2.15 | 2.80 | 3.66 | 1.06 |
| Total Shareholders Equity | 0.65 | 1.29 | 2.15 | 2.80 | 3.66 | 1.06 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 0.65 | 1.29 | 2.15 | 2.80 | 3.66 | 1.06 |
| Total Liabilities & Stockholders Equity | 1.52 | 1.88 | 2.97 | 3.72 | 4.74 | 2.12 |
| Book Value Per Share | 0.26 | 0.54 | 0.92 | 1.27 | 1.76 | 0.66 |
| Tangible Book Value Per Share | 0.26 | 0.54 | 0.92 | 1.27 | 1.76 | 0.66 |
| Full-Time Employees | - | - | 1 | - | - | - |
| Price to Book Ratio | 6.52 | 3.12 | 2.54 | 1.37 | 7.34 | 1.14 |
| Return on Assets | -128.30 | -205.30 | -145.99 | -110.67 | -84.84 | -99.82 |
| Return on Equity | -185.95 | -350.30 | -198.10 | -145.65 | -107.45 | -139.06 |
| Return on Invested Capital | -146.01 | -78.11 | -41.48 | -41.35 | -28.71 | -101.42 |
| Quick Ratio | 0.77 | 1.63 | 2.45 | 2.92 | 3.48 | 1.00 |
| Current Ratio | 0.77 | 1.63 | 2.45 | 2.92 | 3.48 | 1.00 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -0.95 | -1.01 | -0.89 | -1.16 | -1.05 | -1.07 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Other Funds (Non Cash) | 0.25 | 0.14 | 0.24 | 0.30 | 0.21 | 0.07 |
| Funds from Operations | -0.70 | -0.86 | -0.64 | -0.86 | -0.84 | -1.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.40 | -0.17 | 0.09 | 0.01 | 0.14 | 0.23 |
| Cash from Operating Activities | -0.30 | -1.03 | -0.55 | -0.84 | -0.70 | -0.77 |
| Capital Expenditures | 0.00 | 0.00 | -0.00 | -0.10 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.00 | 0.00 | -0.00 | -0.10 | 0.00 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | - | - | - | 0.00 | 0.00 |
| Change in Capital Stock | 0.07 | 0.00 | 0.00 | 0.00 | 3.26 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.07 | 0.00 | 0.00 | 0.00 | 3.26 | 0.00 |
| Proceedsfrom Stock Options | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 0.07 | 0.00 | 0.00 | 0.00 | 3.26 | 0.00 |
| Net Change in Cash | -0.23 | -1.03 | -0.55 | -0.94 | 2.56 | -0.77 |
| Free Cash Flow | -0.30 | -1.03 | -0.55 | -0.94 | -0.70 | -0.77 |
Revenue breakdown
| Pharmaceutical Preparations | 2024: 10.00K 2025: 5.00K |
|---|---|
| United States | 2024: 10.00K 2025: 5.00K |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 5.62% | 0.2M | 3.3M | 7.42M |
| 2026-10-15 | 35.13% | 0.8M | 2.3M | 6.10M |
| 2026-09-30 | 0.40% | 0.0M | 2.4M | 787.84K |
| 2026-09-15 | 0.29% | 0.0M | 2.1M | 12.44K |
| 2026-08-31 | 0.27% | 0.0M | 2.1M | 14.41K |
| 2026-08-14 | 0.60% | 0.0M | 2.1M | 15.35K |
| 2026-07-31 | 0.49% | 0.0M | 2.0M | 15.33K |
| 2026-07-15 | 0.65% | 0.0M | 2.0M | 16.04K |
| 2026-06-30 | 0.72% | 0.0M | 2.0M | 16.72K |
| 2026-06-15 | 0.57% | 0.0M | 2.1M | 17.12K |
| 2026-05-29 | 0.68% | 0.0M | 2.0M | 16.36K |
| 2026-05-15 | 0.04% | 0.0M | 20.5M | 14.97K |
| 2026-04-30 | 0.44% | 0.0M | 2.0M | 15.73K |
| 2026-04-15 | 0.62% | 0.0M | 2.0M | 16.14K |
| 2026-03-31 | 0.71% | 0.0M | 2.0M | 20.35K |
| 2026-03-13 | 0.72% | 0.0M | 1.9M | 27.91K |
| 2026-02-27 | 1.83% | 0.0M | 1.9M | 36.39K |
| 2026-02-13 | 2.04% | 0.0M | 1.9M | 43.92K |
| 2026-01-30 | 2.38% | 0.0M | 1.9M | 47.75K |
| 2026-01-15 | 2.79% | 0.1M | 1.9M | 53.13K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-23 | 8-K | Current report | 2026-10-22 | SEC |
| 2026-10-21 | 8-K | Current report | 2026-10-21 | SEC |
| 2026-10-15 | 3 | Initial statement of beneficial ownership of securities | 2026-10-13 | SEC |
| 2026-10-15 | SCHEDULE 13D | SEC | ||
| 2026-10-15 | SCHEDULE 13D/A | SEC | ||
| 2026-10-13 | 8-K | Current report | 2026-10-13 | SEC |
| 2026-10-09 | 8-K | Current report | 2026-10-05 | SEC |
| 2026-10-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-06 | SEC |
| 2026-10-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-06 | SEC |
| 2026-10-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-06 | SEC |
| 2026-10-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-06 | SEC |
| 2026-09-22 | 8-K | Current report | 2026-09-18 | SEC |
| 2026-09-21 | 424B3 | SEC | ||
| 2026-09-17 | 8-K | Current report | 2026-09-16 | SEC |
| 2026-08-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-06 | SEC |
| 2026-07-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-23 | SEC |
| 2026-07-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-23 | SEC |
| 2026-07-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-23 | SEC |
| 2026-07-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-23 | SEC |
| 2026-07-06 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-06-29 | 8-K | Current report | 2026-06-29 | SEC |
| 2026-06-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-17 | SEC |
| 2026-05-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-22 | SEC |
| 2026-05-26 | 8-K | Current report | 2026-05-26 | SEC |
| 2026-05-18 | 8-K | Current report | 2026-05-18 | SEC |
| 2026-05-15 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-29 | SEC |
| 2026-05-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-29 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 0.87% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.66% |
| VANGUARD FIDUCIARY TRUST CO | 0.63% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.58% |
| CITADEL ADVISORS LLC | 0.49% |
| OSAIC HOLDINGS, INC. | 0.07% |
| Tower Research Capital LLC | 0.07% |
| Arax Advisory Partners | 0.05% |
| MORGAN STANLEY | 0.03% |
| Vanguard Global Advisers, LLC | 0.02% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | 0.58% |
| Fidelity Extended Market Index Fund | 0.48% |
| Fidelity Total Market Index Fund | 0.09% |
| Fidelity Series Total Market Index Fund | 0.09% |
| Fidelity Nasdaq Composite Index Fund | 0.04% |
OakChart. TCRT. Cached 15 minutes.
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