TCRT Alaunos Therapeutics, Inc. - Common Stock
$1.94
Price · Aug 19, 2026
Fundamentals as of Aug 14, 2026
52W Range
$2–$5
9% of range
Analyst Rating
HOLD
6 analysts
Price Target
—
P/E (TTM)
-1.5
ROE
—
Net Profit Margin
—
About Alaunos Therapeutics, Inc. - Common Stock Company overview from Wikipedia
TCRT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$1.94
Market Cap
—
P/E (TTM)
-1.5
EPS (TTM)
$-2.20
Revenue (TTM)
$5.0K
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$2 – $5
TCRT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$5.0K
2017-12-31
→
2025-12-31
EPS
$-2.20
2016-12-31
→
2025-12-31
Free Cash Flow
—
2016-12-31
→
2023-12-31
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
TCRT
Peer Median
P/E (TTM)
-1.5
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
TCRT
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
TCRT
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
TCRT
Peer Median
Revenue YoY
-50.0%
—
Revenue CAGR 3Y
-88.0%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
TCRT
Peer Median
TCRT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
SELL
6 analysts
- Strong Buy 0 0.0%
- Buy 0 0.0%
- Hold 3 50.0%
- Sell 1 16.7%
- Strong Sell 2 33.3%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.04%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| Dec. 31, 2023 | $-4.90 | $-4.59 | -0.31% |
| Sept. 30, 2023 | $-6.00 | $-5.36 | -0.65% |
| June 30, 2023 | $-6.00 | $-6.73 | 0.73% |
| March 31, 2023 | $-6.00 | $-6.38 | 0.38% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| TCRT | — | -1.5 | -50.0% | — | — | — |
| GOVX | $296.2K | — | -37.1% | -862.3% | -645.9% | — |
| LABT | — | — | — | — | — | — |
| BCAB | — | -0.6 | — | — | — | — |
| MBIO | — | -2.5 | — | — | -30.9% | — |
| APVO | $9M | -0.1 | — | — | -217.2% | — |
| MBRX | — | — | — | — | — | — |
| HCWB | — | -0.1 | -97.9% | -14677.1% | -586.8% | 20.0% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.0K | $10.0K | $5.0K | $3M | $398.0K | $0 | · | $146.0K | $16M | · | · | · | |
| R&D Expense | $1M | $362.0K | $16M | $25M | $50M | $53M | $38M | $34M | $45M | $158M | $107M | $33M | |
| SG&A Expense | $3M | $4M | $12M | $13M | $28M | $28M | $20M | $20M | $15M | $14M | $18M | $12M | |
| Operating Expenses | $4M | $5M | $34M | $38M | $78M | $80M | $58M | $54M | $60M | · | · | · | |
| Operating Income | $-4M | $-5M | $-34M | $-35M | $-78M | $-80M | $-58M | $-54M | $-53M | $-165M | $-120M | $-43M | |
| Interest Expense | · | · | $2M | $3M | $1M | · | · | · | · | · | · | · | |
| Other Non-op | $80.0K | $133.0K | $1M | $529.0K | $-13.0K | $385.0K | $813.0K | $631.0K | $465.0K | $134.0K | $12.0K | $-5.0K | |
| Income Tax | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $-4M | $-5M | $-5M | $-38M | $-79M | $-80M | $-118M | $-53M | $-54M | $-165M | $-120M | $-32M | |
| EPS (Basic) | $-2.20 | $-2.92 | $-21.97 | $-2.61 | $-0.37 | $-0.38 | $-0.70 | $0.96 | $-0.53 | $-1.32 | · | · | |
| EPS (Diluted) | $-2.20 | $-2.92 | $-21.97 | $-2.61 | $-0.37 | $-0.38 | $-0.70 | $0.96 | $-0.53 | $-1.32 | · | · | |
| Shares (Basic) | 1,948,357 | 1,601,252 | 1,599,532 | 14,475,354 | 214,399,074 | 209,636,456 | 167,952,114 | 143,508,674 | 136,938,264 | 130,391,463 | · | · | |
| Shares (Diluted) | 1,948,357 | 1,601,252 | 1,599,532 | 14,475,354 | 214,399,074 | 209,636,456 | 167,952,114 | 143,710,160 | 136,938,264 | 130,391,463 | · | · | |
| EBITDA | · | · | $-34M | $-35M | $-78M | $-80M | · | $-54M | · | $-165M | $-120M | $-43M |
Balance Sheet 22
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $1M | $6M | $39M | $76M | $115M | $80M | $62M | $71M | $81M | $141M | $43M | |
| Receivables | $3.0K | $5.0K | $1.0K | $4.0K | $1M | $5M | $3M | $2M | $19.0K | $21.0K | $446.0K | $145.0K | |
| Prepaid Expense | $600.0K | $2M | $2M | $799.0K | $2M | $11M | $22M | $21M | $20M | $24M | $11M | $1M | |
| Current Assets | $2M | $3M | $8M | $54M | $79M | $131M | $105M | $84M | $91M | $105M | $153M | $44M | |
| PP&E (Net) | $91.0K | $0 | $2.0K | $8M | $11M | $10M | $1M | $1M | $1M | $843.0K | $581.0K | $531.0K | |
| PP&E (Gross) | $98.0K | $15.0K | $15.0K | $18M | $18M | $15M | $6M | $5M | $5M | $4M | $4M | $3M | |
| Accum. Depreciation | $7.0K | $15.0K | $13.0K | $10M | $7M | $5M | $5M | $4M | $4M | $3M | $3M | $3M | |
| Other Non-current Assets | · | · | $0 | $500.0K | $631.0K | $745.0K | $110.0K | $10M | $13M | $493.0K | $494.0K | $491.0K | |
| Total Assets | $3M | $3M | $8M | $65M | $95M | $146M | $109M | $95M | $106M | $106M | $154M | $45M | |
| Accounts Payable | $613.0K | $516.0K | $616.0K | $1M | $1M | $960.0K | $906.0K | $707.0K | $4M | $156.0K | $2M | $2M | |
| Accrued Liabilities | $200.0K | $176.0K | $1M | $5M | $6M | $17M | $11M | $9M | $10M | $9M | $9M | $7M | |
| Current Liabilities | $813.0K | $692.0K | $2M | $24M | $16M | $18M | $13M | $9M | $21M | $16M | $18M | $11M | |
| Capital Leases | · | · | · | · | · | $4M | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | $0 | $28.0K | $0 | · | · | · | · | · | · | · | |
| Total Liabilities | $813.0K | $692.0K | $2M | $26M | $37M | $22M | $14M | $9M | $58M | $58M | $66M | $11M | |
| Long-term Debt | · | · | $0 | $17M | $24M | $0 | · | · | · | · | · | · | |
| Total Debt | · | · | $0 | $17M | $24M | · | · | · | · | · | · | · | |
| Common Stock | $2.0K | $2.0K | $2.0K | $16.0K | $216.0K | $215.0K | $182.0K | $161.0K | $143.0K | $132.0K | $132.0K | $104.0K | |
| Retained Earnings | $-925M | $-920M | $-916M | $-881M | $-843M | $-764M | $-684M | $-566M | $-712M | $-658M | $-493M | $-373M | |
| Stockholders' Equity | $2M | $2M | $6M | $39M | $58M | $124M | $95M | $86M | $-97M | $-77M | $87M | $34M | |
| Liabilities + Equity | $3M | $3M | $8M | $65M | $95M | $146M | $109M | $95M | $106M | $106M | $154M | $45M | |
| Shares Outstanding | 2,349,480 | 1,601,252 | 1,601,252 | 16,027,384 | 216,127,443 | 214,591,906 | 181,803,320 | 161,066,136 | 142,658,037 | 132,376,670 | 131,718,579 | 104,452,105 |
Cash Flow 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | $290.0K | $357.0K | $462.0K | |
| Stock-based Comp | $796.0K | $435.0K | $3M | $4M | $11M | $7M | $6M | $8M | $8M | $8M | $8M | $5M | |
| Restructuring | · | $0 | $1M | $0 | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-3M | $-5M | $-30M | $-29M | $-61M | $-57M | $-41M | $-49M | $-55M | $-58M | $-10.0K | $-37M | |
| CapEx | $98.0K | $0 | $197.0K | $216.0K | $3M | $10M | $284.0K | $459.0K | $737.0K | $551.0K | $412.0K | $193.0K | |
| Investing Cash Flow | $-98.0K | $0 | $1M | $-193.0K | $-3M | $-10M | $-284.0K | $-459.0K | $-737.0K | $-551.0K | · | · | |
| Debt Issued | · | · | · | $0 | $25M | $0 | · | · | · | · | · | · | |
| Net Debt Issued | · | · | $-18M | $-8M | $25M | · | · | · | · | · | · | · | |
| Stock Issued | · | $0 | $92.0K | $15M | $0 | · | · | · | $47M | · | $94M | · | |
| Stock Repurchased | · | · | $0 | $45.0K | $0 | · | $653.0K | $2M | $0 | $2.0K | $34.0K | $544.0K | |
| Net Stock Activity | · | · | $92.0K | $15M | · | · | · | $-2M | · | $-2.0K | $94M | $-544.0K | |
| Financing Cash Flow | $3M | $0 | $-18M | $6M | $26M | $102M | $59M | $40M | $45M | $-788.0K | · | · | |
| Net Change in Cash | $294.0K | $-5M | $-47M | $-23M | $-39M | $35M | $18M | $-10M | $-10M | $-60M | $98M | $-25M | |
| Taxes Paid | · | · | · | · | · | · | · | $0 | $0 | $0 | · | · | |
| Free Cash Flow | · | · | $-30M | $-29M | $-65M | $-67M | · | $-50M | · | $-59M | $-422.0K | $-37M |
Profitability 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | -685340.0% | -1201.4% | -19484.7% | · | · | · | · | · | · | · | |
| Net Margin | · | · | -702800.0% | -1291.2% | -19786.7% | · | · | · | · | · | · | · | |
| EBITDA Margin | · | · | -685340.0% | -1201.4% | -19484.7% | · | · | · | · | · | · | · | |
| ROA | · | · | -96.0% | -47.2% | -65.3% | -62.6% | · | -52.9% | · | -127.1% | -120.7% | -54.3% | |
| ROE | · | · | -347.8% | -106.8% | -124.2% | -59.5% | · | 149.9% | · | -3282.0% | -198.2% | -76.4% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 4.2 | 2.2 | 4.9 | 7.1 | · | 8.9 | · | 6.6 | 8.4 | 4.1 | |
| Quick Ratio | · | · | 3.1 | 1.6 | 4.8 | 6.5 | · | 6.7 | · | 5.1 | 7.8 | 4.0 | |
| Debt / Equity | · | · | 0.0 | 0.4 | 0.4 | · | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | 0.0 | 0.0 | 0.3 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | -17.8 | -11.1 | · | · | · | · | · | · | · | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | |
| Receivables Turnover | · | · | 2.0 | 5.2 | 0.1 | · | · | · | · | · | · | · |
Growth Rates 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -50.0% | 100.0% | -99.8% | 634.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -88.0% | -70.7% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.0K | $10.0K | $5.0K | $3M | $398.0K | $0 | · | $146.0K | $16M | $800.0K | $800.0K | $800.0K | |
| Net Income TTM | $-4M | $-5M | $-5M | $-38M | $-79M | $-80M | $-118M | $-53M | $-54M | $-165M | $-120M | $-32M | |
| Market Cap | · | · | $168M | $23.44B | $35.34B | $81.12B | · | $45.18B | · | $106.23B | $164.19B | $79.44B | |
| Enterprise Value | · | · | $162M | $23.42B | $35.28B | · | · | · | · | · | · | · | |
| P/E | -1.5 | -0.7 | -0.5 | -37.4 | -441.9 | -994.7 | -1011.4 | 292.2 | -1171.7 | -608.0 | · | · | |
| P/S | · | · | 33626.3 | 8021.9 | 88786.0 | · | · | 309445.6 | · | 132790.3 | 205234.0 | 99294.8 | |
| P/B | · | · | 26.7 | 608.0 | 608.7 | 654.3 | · | 528.0 | · | -1374.3 | 1879.2 | 2347.3 | |
| P / Tangible Book | 3.5 | 1.5 | 26.7 | 608.0 | 608.7 | 654.3 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | -5.6 | -801.9 | -574.9 | -1422.8 | · | -913.5 | · | -1821.4 | -16418720.9 | -2167.4 | |
| P / FCF | · | · | -5.5 | -796.0 | -545.4 | -1214.5 | · | -905.1 | · | -1804.3 | -389069.2 | -2156.1 | |
| EV / EBITDA | · | · | -4.7 | -667.1 | -455.0 | · | · | · | · | · | · | · | |
| EV / FCF | · | · | -5.3 | -795.2 | -544.6 | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | 32413.9 | 8014.3 | 88655.5 | · | · | · | · | · | · | · | |
| Earnings Yield | -68.1% | -152.9% | -209.2% | -2.7% | -0.23% | -0.10% | -0.10% | 0.34% | -0.09% | -0.16% | · | · |
Income Statement 13
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $3.0K | $0 | $0 | $2.0K | $5.0K | $0 | $4.0K | $1.0K | $0 | $4.0K | $0 | $11.0K | $3M | $0 | |
| R&D Expense | $388.0K | $427.0K | $362.0K | $469.0K | $185.0K | $347.0K | $-87.0K | $143.0K | $180.0K | $126.0K | $4M | $5M | $7M | $6M | $8M | $6M | |
| SG&A Expense | $564.0K | $585.0K | $548.0K | $718.0K | $854.0K | $747.0K | $846.0K | $1M | $990.0K | $2M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Operating Expenses | $952.0K | $1M | $910.0K | $1M | $1M | $1M | $759.0K | $1M | $1M | $2M | $9M | $8M | $10M | $9M | $11M | $9M | |
| Operating Income | $-952.0K | $-1M | $-907.0K | $-1M | $-1M | $-1M | $-754.0K | $-1M | $-1M | $-2M | $-9M | $-8M | $-10M | $-9M | $-8M | $-9M | |
| Interest Expense | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $1M | $853.0K | $890.0K | $841.0K | $740.0K | |
| Other Non-op | $0 | $6.0K | $14.0K | $28.0K | $19.0K | $19.0K | $13.0K | $23.0K | $37.0K | $60.0K | $188.0K | $277.0K | $477.0K | $254.0K | $254.0K | $41.0K | |
| Net Income | $-952.0K | $-1M | $-893.0K | $-1M | $-1M | $-1M | $-741.0K | $-1M | $-1M | $-2M | $-8M | $-9M | $-10M | $-9M | $-9M | $-10M | |
| EPS (Basic) | $-0.41 | $-0.59 | $-0.35 | $-0.55 | $-0.63 | $-0.67 | $-0.46 | $-0.70 | $-0.71 | $-1.05 | $-5.30 | $-5.49 | $-0.63 | $-2.47 | $-0.04 | $-0.05 | |
| EPS (Diluted) | $-0.41 | $-0.59 | $-0.35 | $-0.55 | $-0.63 | $-0.67 | $-0.46 | $-0.70 | $-0.71 | $-1.05 | $-5.30 | $-5.49 | $-0.63 | $-2.47 | $-0.04 | $-0.05 | |
| Shares (Basic) | 2,431,695 | 1,948,357 | -3,512,279 | 2,183,039 | 1,676,345 | 1,601,252 | -3,201,558 | 1,601,252 | 1,600,306 | 1,601,252 | 1,600,306 | 1,598,650 | 15,978,623 | -630,569,103 | 215,098,995 | 214,998,893 | |
| Shares (Diluted) | 2,431,695 | 1,948,357 | -3,512,279 | 2,183,039 | 1,676,345 | 1,601,252 | -3,201,558 | 1,601,252 | 1,600,306 | 1,601,252 | 1,600,306 | 1,598,650 | 15,978,623 | -630,569,103 | 215,098,995 | 214,998,893 | |
| EBITDA | $-952.0K | $-1M | · | $-1M | $-1M | $-1M | · | $-1M | $-1M | $-2M | $-9M | $-8M | $-10M | · | $-8M | $-9M |
Balance Sheet 21
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $124.0K | $354.0K | $1M | $2M | $3M | $319.0K | $1M | $2M | $2M | $4M | $12M | $18M | $23M | $39M | $38M | $60M | |
| Receivables | $0 | $0 | $3.0K | $0 | $2.0K | $2.0K | $5.0K | $0 | $4.0K | $1.0K | $0 | $4.0K | $0 | $4.0K | $3M | $0 | |
| Prepaid Expense | $542.0K | $616.0K | $600.0K | $747.0K | $857.0K | $746.0K | $2M | $2M | $2M | $2M | $925.0K | $457.0K | $750.0K | $799.0K | $849.0K | $1M | |
| Current Assets | $666.0K | $970.0K | $2M | $3M | $4M | $1M | $3M | $4M | $5M | $6M | $13M | $19M | $38M | $54M | $56M | $61M | |
| PP&E (Net) | $74.0K | $82.0K | $91.0K | $97.0K | · | · | $0 | $0 | $0 | $0 | $6M | $7M | $8M | $8M | $9M | $10M | |
| PP&E (Gross) | · | · | $98.0K | · | · | · | $15.0K | · | · | · | · | · | · | $18M | · | · | |
| Accum. Depreciation | · | · | $7.0K | · | · | · | $15.0K | · | · | · | · | · | · | $10M | · | · | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | $0 | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | |
| Total Assets | $2M | $2M | $3M | $4M | $5M | $2M | $3M | $4M | $5M | $6M | $19M | $28M | $49M | $65M | $67M | $74M | |
| Accounts Payable | $732.0K | $400.0K | $613.0K | $843.0K | $809.0K | $831.0K | $516.0K | $458.0K | $365.0K | $597.0K | $1M | $1M | $1M | $1M | $2M | $474.0K | |
| Accrued Liabilities | $132.0K | $195.0K | $200.0K | $78.0K | $265.0K | $231.0K | $176.0K | $368.0K | $542.0K | $643.0K | $3M | $3M | $4M | $5M | $8M | $6M | |
| Current Liabilities | $864.0K | $595.0K | $813.0K | $921.0K | $1M | $1M | $692.0K | $826.0K | $907.0K | $1M | $5M | $5M | $17M | $24M | $33M | $27M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $28.0K | $28.0K | $28.0K | $28.0K | |
| Total Liabilities | $864.0K | $595.0K | $813.0K | $921.0K | $1M | $1M | $692.0K | $826.0K | $907.0K | $1M | $6M | $6M | $19M | $26M | $35M | $34M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $17M | $23M | $25M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $11M | · | $23M | $25M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $16.0K | $241.0K | $241.0K | $241.0K | $16.0K | $216.0K | $216.0K | |
| Retained Earnings | $-927M | $-926M | $-925M | $-924M | $-923M | $-922M | $-920M | $-920M | $-919M | $-917M | $-908M | $-899M | $-891M | $-881M | $-871M | $-863M | |
| Stockholders' Equity | $652.0K | $1M | $2M | $3M | $4M | $1M | $2M | $3M | $4M | $5M | $14M | $22M | $30M | $39M | $32M | $40M | |
| Liabilities + Equity | $2M | $2M | $3M | $4M | $5M | $2M | $3M | $4M | $5M | $6M | $19M | $28M | $49M | $65M | $67M | $74M | |
| Shares Outstanding | 2,486,140 | 2,378,383 | 2,349,480 | 2,205,846 | 2,074,746 | 1,601,252 | 1,601,252 | 1,601,252 | 1,601,252 | 16,012,522 | 240,627,055 | 240,627,055 | 240,627,055 | 16,027,384 | 216,182,042 | 216,174,542 |
Cash Flow 12
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $246.0K | $141.0K | $243.0K | $301.0K | $184.0K | $68.0K | $82.0K | $80.0K | $101.0K | $172.0K | $726.0K | $914.0K | $910.0K | $877.0K | $808.0K | $990.0K | |
| Restructuring | · | · | · | · | · | · | · | $0 | · | · | $419.0K | · | · | $0 | $0 | · | |
| Operating Cash Flow | $-300.0K | $-1M | $-552.0K | $-844.0K | $-701.0K | $-772.0K | $-592.0K | $-781.0K | $-2M | $-2M | $-6M | $-7M | $-9M | $-7M | $-6M | $-8M | |
| CapEx | · | · | $1.0K | · | · | · | $0 | $0 | $0 | $0 | $1.0K | $135.0K | $61.0K | $116.0K | $14.0K | $57.0K | |
| Investing Cash Flow | · | · | $-1.0K | · | · | · | $0 | $0 | $0 | $0 | $1.0K | $-135.0K | $-23.0K | $-93.0K | $-14.0K | $-57.0K | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | $-6M | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $92.0K | $15M | $0 | $0 | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | $92.0K | · | · | · | |
| Financing Cash Flow | · | · | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $0 | $-12M | $-6M | $8M | $-2M | $0 | |
| Net Change in Cash | $-230.0K | $-1M | $-553.0K | $-941.0K | $3M | $-772.0K | $-592.0K | $-781.0K | $-2M | $-2M | $-6M | $-19M | $-16M | $1M | $-8M | $-8M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $-2M | · | · | $-9M | · | · | · |
Profitability 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | -54600.0% | · | · | -29150.0% | -174200.0% | · | -199550.0% | · | · | -283.9% | · | |
| Net Margin | · | · | · | · | · | -53650.0% | · | · | -28225.0% | -168200.0% | · | -219325.0% | · | · | -304.1% | · | |
| EBITDA Margin | · | · | · | · | · | -54600.0% | · | · | -29150.0% | -174200.0% | · | -199550.0% | · | · | -283.9% | · | |
| ROA | -30.5% | -50.3% | · | -31.9% | -22.3% | -26.3% | · | -9.8% | -6.9% | -6.2% | -19.5% | -17.2% | -15.0% | · | -9.8% | -11.0% | |
| ROE | -44.1% | -85.8% | · | -41.9% | -28.3% | -36.6% | · | -13.6% | -8.9% | -9.8% | -36.8% | -28.4% | -25.6% | · | -17.6% | -15.5% |
Liquidity & Solvency 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 1.6 | · | 2.9 | 3.5 | 1.0 | · | 4.3 | 5.2 | 4.9 | 2.8 | 3.7 | 2.2 | · | 1.7 | 2.3 | |
| Quick Ratio | 0.1 | 0.6 | · | 2.1 | 2.7 | 0.3 | · | 2.0 | 2.7 | 3.3 | 2.6 | 3.6 | 1.4 | · | 1.2 | 2.2 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.4 | · | 0.7 | 0.6 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | · | · | · | · | 0.0 | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | -7.5 | -11.3 | · | -9.8 | -12.5 |
Efficiency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | 0.0 | · | |
| Receivables Turnover | 0.0 | 0.0 | · | · | 0.0 | 1.3 | · | · | 1.0 | 2.0 | 0.0 | 2.0 | · | · | 1.3 | · |
Valuation (TTM) 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $2.0K | · | $2.0K | $6.0K | $7.0K | · | $5.0K | $9.0K | $5.0K | $3M | $3M | · | · | · | · | |
| Net Income TTM | $-4M | $-4M | · | $-4M | $-4M | $-5M | · | $-12M | $-20M | $-29M | $-36M | $-38M | $-39M | · | $-51M | $-65M | |
| Market Cap | $6M | $7M | · | $5M | $10M | $2M | · | $5M | $11M | $290M | $4.69B | $18.41B | $22.74B | · | $55.77B | $40.21B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $286M | $4.68B | $18.39B | $22.73B | · | $55.76B | $40.17B | |
| P/E | -1.0 | -1.2 | · | -0.9 | -1.8 | -0.5 | · | -0.4 | -0.6 | -1.5 | -1.7 | -12.3 | -122.7 | · | -1032.0 | -581.2 | |
| P/S | · | 3401.1 | · | 2658.0 | 1677.1 | 336.3 | · | 1031.2 | 1245.4 | 57965.3 | 1609.7 | 6314.9 | · | · | · | · | |
| P/B | 8.6 | 5.3 | · | 1.9 | 2.7 | 2.2 | · | 1.9 | 3.0 | 60.4 | 337.6 | 850.3 | 770.6 | · | 1736.8 | 1000.7 | |
| P / Tangible Book | 8.6 | 5.3 | · | 1.9 | 2.7 | 2.2 | · | 1.9 | 3.0 | 60.4 | 337.6 | 850.3 | 770.6 | · | 1736.8 | 1000.7 | |
| P / Cash Flow | · | -6.6 | · | · | · | -3.0 | · | · | · | -151.2 | · | · | -2424.0 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | -151.2 | · | · | -2408.3 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | -164.0 | -540.2 | -2303.9 | -2349.7 | · | -6747.3 | -4351.0 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -149.0 | · | · | -2407.0 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 57136.3 | 1605.6 | 6308.6 | · | · | · | · | |
| Earnings Yield | -96.5% | -85.3% | · | -105.8% | -55.9% | -212.9% | · | -241.0% | -179.3% | -68.9% | -58.8% | -8.1% | -0.81% | · | -0.10% | -0.17% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $5.0K | $10.0K | $5.0K | $3M | $398.0K |
| Operating Margin % | — | — | -685340.0% | -1201.4% | -19484.7% |
| Net Income | $-4M | $-5M | $-5M | $-38M | $-79M |
| Diluted EPS | $-2.20 | $-2.92 | $-21.97 | $-2.61 | $-0.37 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | — | — | 0.0 | 0.4 | 0.4 |
| Current Ratio | — | — | 4.2 | 2.2 | 4.9 |
| Quick Ratio | — | — | 3.1 | 1.6 | 4.8 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | — | — | $-30M | $-29M | $-65M |
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Institutional owners (13F) 35 filers · $202K total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 10 (+7 vs prior Q) | 4 (+2 vs prior Q) | 7 (+3 vs prior Q) | 1 (-3 vs prior Q) | -2K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $48,258 | 21,353 | 23.89% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $40,673 | 17,993 | 20.14% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $35,023 | 15,497 | 17.34% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $31,782 | 14,063 | 15.74% | Shares |
| CITADEL ADVISORS LLC | $26,826 | 11,870 | 13.28% | Shares |
| OSAIC HOLDINGS, INC. | $3,907 | 1,731 | 1.93% | Shares |
| Tower Research Capital LLC (TRC) | $3,663 | 1,621 | 1.81% | Shares |
| Arax Advisory Partners | $2,749 | 1,216 | 1.36% | Shares |
| MORGAN STANLEY | $1,889 | 836 | 0.94% | Shares |
| VANGUARD GROUP INC | $1,618 | 501 | 0.80% | Shares |
| Vanguard Global Advisers, LLC | $1,132 | 501 | 0.56% | Shares |
| ROYAL BANK OF CANADA | $1,000 | 375 | 0.50% | Shares |
| WELLS FARGO & COMPANY/MN | $877 | 388 | 0.43% | Shares |
| CIBC Private Wealth Group LLC | $723 | 300 | 0.36% | Shares |
| Sugarloaf Wealth Management, LLC | $322 | 169 | 0.16% | Shares |
| Blue Trust, Inc. | $305 | 135 | 0.15% | Shares |
| Steward Partners Investment Advisory, LLC | $253 | 112 | 0.13% | Shares |
| BOKF, NA | $149 | 66 | 0.07% | Shares |
| Federation des caisses Desjardins du Quebec | $149 | 66 | 0.07% | Shares |
| UBS Group AG | $108 | 48 | 0.05% | Shares |
| Axiom Investment Management LLC | $104 | 46 | 0.05% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $86 | 38 | 0.04% | Shares |
| Key Financial Inc | $54 | 24 | 0.03% | Shares |
| SIGNATUREFD, LLC | $52 | 23 | 0.03% | Shares |
| NFSG Corp | $47 | 21 | 0.02% | Shares |
| LANARK FINANCIAL, INC. | $45 | 20 | 0.02% | Shares |
| AdvisorNet Financial, Inc | $43 | 19 | 0.02% | Shares |
| BARCLAYS PLC | $34 | 15 | 0.02% | Shares |
| Sunbelt Securities, Inc. | $29 | 10 | 0.01% | Shares |
| WEST PACES ADVISORS INC. | $23 | 10 | 0.01% | Shares |
| CWM, LLC | $23 | 8 | 0.01% | Shares |
| IFG Advisory, LLC | $14 | 6 | 0.01% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $14 | 6 | 0.01% | Shares |
| Tidemark, LLC | $5 | 2 | 0.00% | Shares |
| TUCKER ASSET MANAGEMENT LLC | $3 | 1 | 0.00% | Shares |
Company insiders 46 insiders · 22 officers · 26 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Dale Curtis Hogue Jr. | Chief Executive Officer, Interim | March 29, 2025 A | — | 0 | 0 | $0 |
| Kevin S. Boyle Sr. | Chief Executive Officer | Sept. 1, 2023 S | 798,236 | 0 | 0 | $0 |
| Laurence James Neil Cooper | President and CEO | Jan. 4, 2021 S | 1,799,280 | 0 | 0 | $0 |
| Jonathan Lewis | CEO | Dec. 31, 2014 A | 744,145 | 0 | 0 | $0 |
| Sath Shukla | EVP, Chief Financial Officer | Jan. 29, 2020 A | 80,500 | 0 | 0 | $0 |
| Jason Amello | Executive Vice President & CFO | May 8, 2013 F | 22,377 | 0 | 0 | $0 |
| David M Mauney MD | President | Jan. 29, 2020 A | 275,778 | 0 | 0 | $0 |
| Hagop Youssoufian | President of R&D and CMO | Dec. 31, 2012 A | 92,721 | 0 | 0 | $0 |
| Richard E Bagley | President, COO & Treasurer | Dec. 31, 2011 F | 211,239 | 0 | 0 | $0 |
| Caesar J Belbel | COO, CLO, and Secretary | Dec. 31, 2017 F | 207,434 | 0 | 0 | $0 |
| Ferdinand Groenewald | Vice President of Finance | Aug. 18, 2025 A | 10,775 | 0 | 0 | $0 |
| Melinda Lackey | Legal & Administration | March 29, 2025 A | — | 0 | 0 | $0 |
| Abhishek K Srivastava | Vice President, Technical Operations | March 15, 2023 A | — | 0 | 0 | $0 |
| Drew Deniger | Vice President, Research and Development | March 15, 2023 A | — | 0 | 0 | $0 |
| Michael Wong | Vice President, Finance | March 15, 2023 A | — | 0 | 0 | $0 |
| Eleanor De Groot | EVP, Operations | March 30, 2022 A | 237,106 | 0 | 0 | $0 |
| Raffaele Baffa | Chief Medical Officer | May 17, 2021 A | 280,645 | 0 | 0 | $0 |
| Jill Buck | EVP, GM Gene Therapy | March 4, 2021 A | 231,016 | 0 | 0 | $0 |
| Robert Hadfield | Chief Legal Officer and Sec. | March 4, 2021 A | 176,819 | 0 | 0 | $0 |
| Kevin G Lafond | SVP, Treasurer & CAO | Jan. 8, 2021 S | 63,965 | 0 | 0 | $0 |
| Francois Lebel | Executive Vice President R&D | Dec. 31, 2017 F | 200,566 | 0 | 0 | $0 |
| Robert Peter Gale | Senior V.P. of Research | April 26, 2006 A | — | 0 | 0 | $0 |
| Michael Allen Jerman | Director | July 23, 2026 A | 23,759 | 0 | 0 | $0 |
| Jaime Vieser | Director | July 23, 2026 A | 47,642 | 0 | 0 | $0 |
| Postma Robert W | Director | July 23, 2026 A | 58,609 | 0 | 0 | $0 |
| Robert Hofmeister | Director | June 6, 2024 A | — | 0 | 0 | $0 |
| James Huang | Director | June 6, 2023 A | 188,333 | 0 | 0 | $0 |
| Mary Thistle | Director | June 6, 2023 A | 45,000 | 0 | 0 | $0 |
| Christopher Bowden | Director | June 22, 2022 A | 44,167 | 0 | 0 | $0 |
| Heidi Hagen | Director | Sept. 2, 2021 P | 145,889 | 0 | 0 | $0 |
| Kevin J Buchi | Director | March 4, 2021 A | 4,167 | 0 | 0 | $0 |
| Scott Braunstein | Director | Dec. 31, 2019 A | 31,780 | 0 | 0 | $0 |
| Douglas W. Pagan | Director | Dec. 31, 2019 A | 35,943 | 0 | 0 | $0 |
| Elan Ezickson | Director | Dec. 31, 2019 F | 71,887 | 0 | 0 | $0 |
| Scott Tarriff | Director | Dec. 31, 2019 A | 4,186 | 0 | 0 | $0 |
| James Anthony Cannon | Director | May 7, 2019 M | 398,050 | 0 | 0 | $0 |
| Murray Brennan | Director | Dec. 30, 2017 F | 72,620 | 0 | 0 | $0 |
| Wyche Fowler | Director | Dec. 30, 2017 F | 156,446 | 0 | 0 | $0 |
| Michael Weiser | Director | Dec. 30, 2017 F | 224,282 | 0 | 0 | $0 |
| RANDAL J. KIRK | Director | Aug. 31, 2016 J | 122,309 | 0 | 0 | $0 |
| Timothy Mcinerney | Director | Dec. 31, 2014 F | 372,120 | 0 | 0 | $0 |
| George B Abercrombie | Director | April 5, 2010 A | 25,000 | 0 | 0 | $0 |
| Gary S Fragin | Director | March 31, 2010 A | 67,500 | 0 | 0 | $0 |
| ESSEX WOODLANDS HEALTH VENTURES FUND VI L P | 10% owner | Dec. 8, 2009 P | 2,371,642 | 0 | 0 | $0 |
| Lindsay A. Rosenwald, M.D. | 10% owner | May 3, 2006 J | — | 0 | 0 | $0 |
| Holger Weis | — | Aug. 6, 2026 A | 25,483 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 11 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Price Adrian, Chris Butterworth, Richard Jones, Edward Jones, Gareth Downing, Richard Kotey, Chris Cole, Arif Chaudrey, Emma Babb, Colin Craig, John Nicholls, Carl Ware, Andrew Turner, Matthew Robbins, Phillip James Stead, Stephen Hennessy, Greg Arnold, Michelle Douglas, HexagonONE Ltd, Alimenta Holding Limited, Krakatau Holding Limited ×3 filings | March 5, 2026 | 8.60% | Amendment | — | SEC |
| Chris Butterworth, Richard Jones, Edward Jones, Gareth Downing, Richard Kotey, Chris Cole, Arif Chaudrey, Emma Babb, Colin Craig, John Nicholls, Carl Ware, Andrew Turner, Matthew Robbins, Phillip James Stead, Stephen Hennessy, Greg Arnold, Michelle Douglas, Price Adrian ×2 filings | Oct. 31, 2025 | 8.60% | Amendment | — | SEC |
| PMGC CAPITAL LLC, PMGC Holdings Inc. ×2 filings | Sept. 5, 2025 | 0.00% | Amendment | — | SEC |
| WaterMill Asset Management Corp., Postma Robert W | July 1, 2025 | 9.00% | Initial filing | — | SEC |
| RANDAL J. KIRK ×8 filings | Dec. 12, 2018 | — | Initial filing | — | SEC |
| Oct. 15, 2018 | — | Initial filing | — | SEC | |
| July 6, 2016 | — | Initial filing | — | SEC | |
| RANDAL KIRK | June 9, 2015 | — | Initial filing | — | SEC |
| Millennium Partners, L.P., Millenco LLC, Millennium Management LLC, Israel A. Englander ×3 filings | June 18, 2009 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Sept. 27, 2005 | — | Initial filing | — | SEC |
| Lindsay A. Rosenwald, M.D. | Sept. 23, 2005 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | 0.00% | 14,063 SH | Aug. 8, 2026 | Daily |