Deep-Dive Due Diligence AI Generated Report on Alaunos Therapeutics, Inc. Common Stock (TCRT)
Welcome to ScanScor. What you're reading is not just a stock summary -- it's a real-time, AI-generated due diligence session crafted from live news, financial data, insider trading activity, SEC filings, and live market momentum.
These reports are generated using OpenAI's GPT-based analysis engine, guided by tightly structured prompts and expert-level data ingestion. Every insight below was assembled to help you understand the forces behind today's market movers.
Disclaimer: This report is for informational purposes only. It does not constitute financial advice. Always do your own research before making any investment.
TCRT_OUT_1 [2025-04-04 09:47:27 -0400] 3201 Bytes | 912 tokens | Cum: 912 tkns (11.40% of 8k)
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We are in the 'Lightning Round' baby! It's 9:47:26 AM on Fri Apr 04, 2025 -0400, and I'm firing up the spotlight on Alaunos Therapeutics (TCRT), moving from 4.22 to 4.8875. Is this a can’t-miss rocket or a one-hit wonder? Let’s dissect the numbers!
--- COMPANY PROFILE ---
Company: Alaunos Therapeutics (TCRT)
IPO: 2005-08-24 (19 Years Ago)
Market Cap: $3,458,704
Shares Outstanding: 1,600,000
Industry: PHARMACEUTICAL PREPARATIONS
Exchange: XNAS
Description: Alaunos Therapeutics Inc is a clinical-stage cellular immuno-oncology company dedicated to the treatment of solid tumors through adoptive TCR-T cell therapy. It strikes cancer at its core by engineering cell therapies that target Neoantigens arising from genomic mutations.
Here’s the first list of news for Alaunos Therapeutics:
C1 - Oct-11-24 08:57AM - Alaunos Therapeutics Ends Licensing Deal, Reassesses Strategy
C2 - May-15-24 10:55PM - TCRT Stock Earnings: Alaunos Therapeutics Reported Results for Q1 2024
C3 - Apr-08-24 12:52PM - TCRT Stock Earnings: Alaunos Therapeutics Misses EPS for Q4 2023
C4 - Dec-18-23 07:57AM - Why Is Alaunos Therapeutics (TCRT) Stock Up 37% Today?
C5 - Nov-14-23 07:56AM - Why Is Alaunos Therapeutics (TCRT) Stock Up 14% Today?
C6 - Nov-14-23 07:56AM 07:30AM - Alaunos Therapeutics Announces Third Quarter 2023 Financial Results, Phase 1 Clinical Data and Continued Exploration of Strategic Alternatives
C7 - Aug-14-23 04:05PM - Alaunos Therapeutics Announces Second Quarter 2023 Financial Results, Interim Clinical Data and Exploration of Strategic Alternatives
C8 - Jun-29-23 07:00AM - Alaunos Therapeutics Announces Presentation at the 2nd Hawaii Global Summit on Thoracic Malignancies
Prior AI Reports for TCRT:
1. 2025-04-03 – Score: 70 – Target: 5.5000 – Highs: 4.7900 / – / –
surging-sales-and-strong-performance-propel-potential-upside
2. 2025-04-02 – Score: 60 – Target: 3.2400 – Highs: 3.2150 / 4.7900 / –
company-shows-promising-growth-despite-negative-financials
3. 2025-04-01 – Score: 55 – Target: 3.3300 – Highs: 2.7500 / 3.2150 / 4.79
rising-volume-amid-financial-distress-a-paradoxical-scenario
(Note: Highs = Same day / 2nd day / 3rd day)
GUIDELINES FOR AI:
==============
1) You are the **AI analyst-investigator**. I am **ScanScor**, a unified document retrieval and reporting system.
Your role is to examine all available company data and draw sound conclusions.
2) To request additional information, refer to any listed documents using their reference codes.
The company under analysis is: Alaunos Therapeutics (TCRT).
3) As the analysis proceeds, continue reviewing documents until you feel confident in your judgment.
When ready, you will:
- Write a brief summary
- Generate a headline
- Assign a MARKET_SCORE[XX]
- Set a PRICE_TARGET[XX]
4) For now, restrict your response to just **three tokens**.
To request a document, reply with its reference code(s), such as:
- `C1`, `C2`, `C3`, etc.
- To load more documents, reply with: `NEX`
News articles, SEC filings, and key metrics will be revealed in subsequent prompts.
Stay focused. Gather evidence. Continue until your conclusions are clear.
TCRT_IN_2 [2025-04-04 09:47:27 -0400] 3 Bytes | 3 tokens | Cum: 915 tkns (11.44% of 8k)
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C1,
TCRT_OUT_3 [2025-04-04 09:47:32 -0400] 1100 Bytes | 267 tokens | Cum: 1182 tkns (14.77% of 8k)
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Showing C1 (chunk 1 of 2): C1:
**Alaunos Therapeutics Ends Licensing Deal, Reassesses Strategy**
Date: Oct-11-24 08:57AM
Source: (TipRanks)
URL: https://finance.yahoo.com/news/alaunos-therapeutics-ends-licensing-deal-125737537.html
The latest announcement is out from Alaunos Therapeutics ((TCRT)).
Alaunos Therapeutics, Inc. has decided to terminate its amended licensing agreement with Precigen, Inc. for developing neoantigen T-cell receptors to treat solid tumor cancers, signaling a shift in strategic priorities. The original agreement, in place since 2018, will end following Alaunos’s assessment of its business goals and the impending patent expiration of the Sleeping Beauty gene transfer platform in 2026. Despite this, Alaunos is actively pursuing its intellectual property rights for certain T-cell receptors and exploring various strategic options, including mergers and partnerships, to advance its business in
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TCRT_IN_4 [2025-04-04 09:47:32 -0400] 581 Bytes | 112 tokens | Cum: 1294 tkns (16.18% of 8k)
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Alaunos Therapeutics has decided to terminate its licensing agreement with Precigen, Inc. The agreement, which has been in place since 2018, was for the development of neoantigen T-cell receptors to treat solid tumor cancers. The decision is a result of Alaunos reassessing its business goals and the upcoming patent expiration of the Sleeping Beauty gene transfer platform in 2026. Despite this, Alaunos is actively pursuing its intellectual property rights for certain T-cell receptors and exploring strategic options, including mergers and partnerships, to advance its business.
TCRT_OUT_5 [2025-04-04 09:47:35 -0400] 278 Bytes | 89 tokens | Cum: 1383 tkns (17.29% of 8k)
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Showing C1 (chunk 2 of 2): terests.
See more insights into TCRT stock onTipRanks’ Stock Analysis page.
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TCRT_IN_6 [2025-04-04 09:47:36 -0400] 349 Bytes | 67 tokens | Cum: 1450 tkns (18.12% of 8k)
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It appears that you've shared a snippet from a stock analysis or market commentary, but it's not clear what you need assistance with. As a financial analyst, I can help you understand this information or provide analysis on a particular stock or financial situation. So, do you need more information about TCRT stock or any other financial analysis?
TCRT_OUT_7 [2025-04-04 09:47:36 -0400] 990 Bytes | 292 tokens | Cum: 1742 tkns (21.77% of 8k)
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We present this news so you can catch the big movers from recently breaking news.
Here's a list of news articles you can literally read just by asking.
Usually the first item is the most important.
A1 - 2025-04-04T10:40:20Z - North American Morning Briefing: Stock Futures Fall, Bonds Rally as Investors Negotiate Market Turmo...
A2 - 2025-04-03T17:06:22Z - 11 Health Care Stocks Moving In Thursday's Intraday Session - Aldeyra Therapeutics (NASDAQ:ALDX), Ap...
A3 - 2025-04-02T17:06:16Z - 12 Health Care Stocks Moving In Wednesday's Intraday Session - Allakos (NASDAQ:ALLK), Alumis (NASDAQ...
A4 - 2025-04-01T17:05:47Z - 12 Health Care Stocks Moving In Tuesday's Intraday Session - bioAffinity Technologies (NASDAQ:BIAF),...
A5 - 2025-03-28T11:03:20Z - North American Morning Briefing: Tariff Jitters -2-...
Request an article by its reference number. (Ex., "A1" gets the first item)
You may also say NEX to go to the next listing.
Response to this prompt limited to 3 chars.
TCRT_IN_8 [2025-04-04 09:47:36 -0400] 2 Bytes | 2 tokens | Cum: 1744 tkns (21.80% of 8k)
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A1
TCRT_OUT_9 [2025-04-04 09:47:40 -0400] 1099 Bytes | 289 tokens | Cum: 2033 tkns (25.41% of 8k)
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Showing A1 (chunk 1 of 11): A1:
**North American Morning Briefing: Stock Futures Fall, Bonds Rally as Investors Negotiate Market Turmoil**Date: 2025-04-04Source: {'uri': 'morningstar.com', 'dataType': 'news', 'title': 'Morningstar'}URL: https://www.morningstar.com/news/dow-jones/202504042472/north-american-morning-briefing-stock-futures-fall-bonds-rally-as-investors-negotiate-market-turmoilStock futures pointed to further losses as investors continue to digest the fallout of President Trump's tariff day .
Investors ramped up bets on significant rate cuts this year, expecting action from the Federal Reserve to shore up the U.S. economy.
Benchmark Treasury yields fell below 4% for the first time since October on fears of a recession, with investors seeking safety in government bonds .
Jobs data due at 0830 ET is likely to be overshadowed by tariff fallout, CMC Markets said.
Stocks to Watch
Apple fell 0.8%, exten
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TCRT_IN_10 [2025-04-04 09:47:40 -0400] 617 Bytes | 118 tokens | Cum: 2151 tkns (26.89% of 8k)
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This news brief from Morningstar informs that stock futures point to further losses as investors continue to monitor the impact of President Trump's tariff day. Investors have increased predictions for significant rate cuts this year, expecting the Federal Reserve to take action to support the U.S. economy. Benchmark Treasury yields have fallen below 4% for the first time since October due to recession fears, leading investors to seek safety in government bonds. The upcoming jobs data may be overshadowed by the tariff fallout, according to CMC Markets. Among stocks to watch, Apple's shares have fallen by 0.8%.
TCRT_OUT_11 [2025-04-04 09:47:48 -0400] 1099 Bytes | 279 tokens | Cum: 2430 tkns (30.38% of 8k)
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Showing A1 (chunk 2 of 11): ding a hit it took on Thursday due to its dependence on Chinese manufacturing. The country was taregted heavily with tariffs.
Tesla declined 1% after a 5.5% slump on Thursday.
Nvidia rose 0.3%, reboundig slightly from a 7.8% fall yesterday. Fellow chip makers Advanced Micro Devices, Qualcomm, and Broadcom were flat to lower
Dell Technologies was down 0.3% following a 19% fall on Thursday.
Intel rose 0.8% after a report that it and Taiwan Semiconductor Manufacturing reached a preliminary agreement to form a joint venture to operate Intel's chipmaking.
GameStop rose 4% after CEO Ryan Cohen increased his stake in the videogame retailer.
Affirm fell 0.7% and PayPal declined 1.2% following steep declines on Thursday.
Watch For:
Employment Report for March; Canada Labour Force Survey for March
Today's Top Headlines/Must Reads:
- A Market-Rattling Attempt to Make the American Economy
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TCRT_IN_12 [2025-04-04 09:47:48 -0400] 820 Bytes | 178 tokens | Cum: 2608 tkns (32.60% of 8k)
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The financial markets are reacting to various factors. Tesla's shares have declined by 1% after a 5.5% decrease on Thursday due to its heavy dependence on Chinese manufacturing. Nvidia, on the other hand, increased by 0.3% following a 7.8% fall. Chip makers Advanced Micro Devices, Qualcomm, and Broadcom are maintaining a flat to lower rate. Dell Technologies declined 0.3% after a 19% fall on Thursday.
Intel's shares rose by 0.8% following a report about a preliminary agreement to form a joint venture with Taiwan Semiconductor Manufacturing. Gamestop saw a 4% increase after CEO Ryan Cohen increased his stake in the company. However, Affirm and PayPal saw a decline following steep falls on Thursday.
The market is also keeping an eye on the employment report for March and Canada Labour Force Survey for March.
TCRT_OUT_13 [2025-04-04 09:47:49 -0400] 1084 Bytes | 325 tokens | Cum: 2933 tkns (36.66% of 8k)
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This is our final list of news.
News AI can literally read just by asking.
Don't miss the breaking news!
B1 - 2024-02-01T18:17:44Z - Why C.H. Robinson Shares Are Trading Lower By Over 12%? Here Are Other Stocks Moving In Thursday's Mid-Day Session
B2 - 2024-01-10T18:06:18Z - Why WD-40 Shares Are Trading Higher By Over 17%? Here Are Other Stocks Moving In Wednesday's Mid-Day Session
B3 - 2024-01-05T13:03:11Z - Why Dermata Therapeutics Shares Are Trading Higher By Over 57%; Here Are 20 Stocks Moving Premarket
B4 - 2023-12-19T18:34:55Z - Why Compugen Shares Are Trading Higher By Over 200%? Here Are Other Stocks Moving In Tuesday's Mid-Day Session
B5 - 2023-12-19T13:09:17Z - Why Motus GI Holdings Shares Are Trading Lower By Around 46%; Here Are 20 Stocks Moving Premarket
B6 - 2023-12-18T18:05:04Z - Why Lantheus Holdings Shares Are Trading Lower By Over 22%? Here Are Other Stocks Moving In Monday's Mid-Day Session
Request an article by its reference number. (Ex., "B1" gets the first item)
You can say NEX to go to the next listing.
Response limited to 3 chars.
TCRT_IN_14 [2025-04-04 09:47:49 -0400] 2 Bytes | 2 tokens | Cum: 2935 tkns (36.69% of 8k)
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B3
TCRT_OUT_15 [2025-04-04 09:47:57 -0400] 1098 Bytes | 311 tokens | Cum: 3246 tkns (40.58% of 8k)
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Showing B3 (chunk 1 of 2): B3:
**Why Dermata Therapeutics Shares Are Trading Higher By Over 57%; Here Are 20 Stocks Moving Premarket**Date: Unknown DateSource: Unknown SourceURL: https://www.benzinga.com/news/24/01/36508372/why-dermata-therapeutics-shares-are-trading-higher-by-over-57-here-are-20-stocks-moving-premarketShares of Dermata Therapeutics, Inc. (NASDAQ: DRMA) rose sharply in pre-market trading after the company announced the issuance of a new patent in Japan for its DMT410 program for the treatment of hyperhidrosis.
Dermata Therapeutics shares jumped 57.3% to $0.9601 in pre-market trading.
Here are some other stocks moving in pre-market trading.
Gainers
Ainos, Inc.(NASDAQ: AIMD) gained 142.6% to $4.20 in pre-market trading after falling more than 12% on Thursday.
Safe and Green Development Corporation (NASDAQ: SGD) shares rose 34.5% to $1.83 in pre-market trading. Safe And Green Development recently
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TCRT_IN_16 [2025-04-04 09:47:57 -0400] 479 Bytes | 120 tokens | Cum: 3366 tkns (42.08% of 8k)
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Shares of Dermata Therapeutics, Inc. (NASDAQ: DRMA) surged by over 57% in pre-market trading following the company's announcement of a new patent issuance in Japan for its DMT410 program, aimed at treating hyperhidrosis. Other stocks also seeing movement in pre-market trading include Ainos, Inc. (NASDAQ: AIMD), which gained 142.6% to $4.20 after dropping more than 12% on Thursday, and Safe and Green Development Corporation (NASDAQ: SGD), which saw shares rise 34.5% to $1.83.
TCRT_OUT_17 [2025-04-04 09:48:05 -0400] 766 Bytes | 224 tokens | Cum: 3590 tkns (44.88% of 8k)
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Showing B3 (chunk 2 of 2): issued an update on LOI for acquisition of Xene AI Software platform.
Pinstripes Holdings Inc. (NYSE: PNST) shares gained 17.4% to $6.18 in pre-market trading after dipping over 35% on Thursday.
Fusion Pharmaceuticals Inc. (NASDAQ: FUSN) shares climbed 12.6% to $9.50 in pre-market trading. Fusion Pharmaceuticals said it has achieved alignment with the FDA on a protocol and development plan for FPI-2265.
Inhibikase Therapeutics, Inc. (NASDAQ: IKT) shares gained 10.5% to $1.48 in pre-market trading.
Intelligent Bio Solutions Inc. (NASDAQ: INBS) shares rose ...
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TCRT_IN_18 [2025-04-04 09:48:05 -0400] 540 Bytes | 145 tokens | Cum: 3735 tkns (46.69% of 8k)
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The pre-market trading saw an increase in shares for several companies. Pinstripes Holdings Inc. (NYSE: PNST) shares rose by 17.4% to $6.18 after a dip of over 35% the previous day. Fusion Pharmaceuticals Inc. (NASDAQ: FUSN) shares climbed 12.6% to $9.50 after the company announced its alignment with the FDA on a protocol and development plan for FPI-2265. Shares of Inhibikase Therapeutics, Inc. (NASDAQ: IKT) and Intelligent Bio Solutions Inc. (NASDAQ: INBS) also experienced an increase, gaining 10.5% to $1.48 and rising respectively.
TCRT_OUT_19 [2025-04-04 09:48:06 -0400] 1100 Bytes | 233 tokens | Cum: 3968 tkns (49.60% of 8k)
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This is our list of SEC filings.
If empty, the search returned no recent filings.
S4 - 2025-03-31 10-K Item 7. Management's Discussion and Analysis of Fin Cond and Results of Oper
The following discussion and analysis of our financial condition and results of operations should be read in conjunction with our financial statements and related notes appearing else...
S5 - 2025-03-31 10-K Item 7. Management's Discussion and Analysis of Fin Cond and Results of Oper
The following discussion and analysis of our financial condition and results of operations should be read in conjunction with our financial statements and related notes appearing else...
S6 - 2025-03-31 10-K Item 7. Management's Discussion and Analysis of Fin Cond and Results of Oper
The following discussion and analysis of our financial condition and results of operations should be read in conjunction with our financial statements and related notes appearing else...
Request filing by its reference number. (Ex., "S1" gets the first item)
You can say NEX to go to the next listing.
Response limited to 3 chars.
TCRT_IN_20 [2025-04-04 09:48:06 -0400] 2 Bytes | 2 tokens | Cum: 3970 tkns (49.62% of 8k)
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S4
TCRT_OUT_21 [2025-04-04 09:48:07 -0400] 1098 Bytes | 228 tokens | Cum: 4198 tkns (52.48% of 8k)
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Showing S4 (chunk 1 of 6): S4:
Item 7. Management's Discussion and Analysis of Financial Condition and Results of Operations
The following discussion and analysis of our financial condition and results of operations should be read in conjunction with our financial statements and related notes appearing elsewhere in this Annual Report on Form 10-K. In addition to historical financial information, the following discussion contains forward-looking statements that reflect our plans, estimates and beliefs. Our actual results, levels of activity, performance or achievements could differ materially from those contained in or implied by any forward-looking statements. Factors that could cause or contribute to these differences include those under Risk Factors included in Part I, Item 1A and under Special Note Regarding Forward-Looking Statements or in other parts of this Annual Report on Form 10-K. All share amounts pre
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TCRT_IN_22 [2025-04-04 09:48:07 -0400] 3 Bytes | 2 tokens | Cum: 4200 tkns (52.50% of 8k)
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MOR
TCRT_OUT_23 [2025-04-04 09:48:13 -0400] 1098 Bytes | 265 tokens | Cum: 4465 tkns (55.81% of 8k)
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Showing S4 (chunk 2 of 6): sented in this Item 7 give effect to the 1-for-15 reverse stock split and the 1-for-10 second reverse stock split of our outstanding shares of common stock that occurred on January 31, 2024 and July 17, 2024, respectively.
Overview
On October 10, 2024, we announced our continued progress and evaluation of our internally developed small molecule oral obesity program. The aim of this program is to develop a drug for obesity with a differentiated profile relative to currently marketed and in development oral and injectable products. We have also operated as a clinical-stage oncology-focused cell therapy company developing adoptive TCR-T cell therapy, designed to treat multiple solid tumor types in large cancer patient populations with unmet clinical needs. On August 14, 2023, we announced a strategic reprioritization of our business and wind down of our TCR-T Library Phase 1/2 Trial. In
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TCRT_IN_24 [2025-04-04 09:48:13 -0400] 577 Bytes | 124 tokens | Cum: 4589 tkns (57.36% of 8k)
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The company experienced two reverse stock splits in 2024, one in January (1-for-15) and the other in July (1-for-10). The company is currently focused on developing an oral obesity drug, which is expected to have a unique profile compared to existing and developing oral and injectable products. Previously, the company was a clinical-stage oncology-focused cell therapy company working on TCR-T cell therapy for multiple solid tumor types. However, in August 2023, the company announced a strategic shift in its focus and the winding down of its TCR-T Library Phase 1/2 Trial.
TCRT_OUT_25 [2025-04-04 09:48:20 -0400] 1098 Bytes | 258 tokens | Cum: 4847 tkns (60.59% of 8k)
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Showing S4 (chunk 3 of 6): connection with the reprioritization, we have reduced our workforce during the third and fourth quarters of 2023, and we continue working to reduce costs in order to extend our cash runway. We continue to explore strategic alternatives, including, but not limited to, an acquisition, merger, reverse merger, sale of assets, strategic partnerships, capital raises or other transactions. We engaged Cantor Fitzgerald Co., or Cantor, to act as strategic advisor for this process.
We have not generated any product revenue and have incurred significant net losses in each year since our inception. For the year ended December 31, 2024, we had a net loss of $4.6 million, and as of December 31, 2024, we have incurred approximately $920.4 million of accumulated deficit since our inception in 2003. We expect to continue to incur significant operating expenditures and net losses for the foreseeable fu
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TCRT_IN_26 [2025-04-04 09:48:20 -0400] 798 Bytes | 151 tokens | Cum: 4998 tkns (62.48% of 8k)
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The company has been actively working to reduce costs through workforce downsizing in the third and fourth quarters of 2023. They are exploring various strategic alternatives to improve their financial situation, including mergers, acquisitions, asset sales, strategic partnerships, and capital raises. For this, they have engaged Cantor Fitzgerald Co. as a strategic advisor. However, the company has not generated any product revenue and has recorded significant net losses each year since its inception. Their net loss for the year ending December 31, 2024, was $4.6 million, and their accumulated deficit since inception in 2003 is approximately $920.4 million. It is expected that the company will continue to incur significant operating expenditures and net losses for the foreseeable future.
TCRT_OUT_27 [2025-04-04 09:48:33 -0400] 5277 Bytes | 1463 tokens | Cum: 6461 tkns (80.76% of 8k)
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This is our set of metrics.
Please analyze the numbers.
+---------------------+-----------------------+------------------------+-----------------------+
| Volume: 327,595 | Perf Month: 230.00% | Option/Short: No / No | Sales Y/Y TTM: 80.00% |
+---------------------+-----------------------+------------------------+-----------------------+
| Avg Volume: 430.46K | Perf Quarter: 151.27% | Short Float: 3.75% | ROE: -111.83% |
+---------------------+-----------------------+------------------------+-----------------------+
| Rel Volume: 13.87 | Index: - | Short Ratio: 0.12 | ROI: -226.85% |
+---------------------+-----------------------+------------------------+-----------------------+
| RSI (14): 92.69 | Market Cap: 7.93M | Short Interest: 0.05M | Sales Surprise: - |
+---------------------+-----------------------+------------------------+-----------------------+
| ATR (14): 0.41 | Shs Outstand: 1.60M | Beta: -1.69 | EPS Surprise: -14.29% |
+---------------------+-----------------------+------------------------+-----------------------+
| SMA20: 160.23% | Shs Float: 1.38M | Sales Q/Q: 300.00% | P/E: - |
+---------------------+-----------------------+------------------------+-----------------------+
| SMA50: 185.49% | Inst Own: 4.51% | Sales past 5Y: 126.87% | Earnings: - |
+---------------------+-----------------------+------------------------+-----------------------+
| SMA200: 83.22% | Insider Own: 13.75% | Employees: 1 | |
+---------------------+-----------------------+------------------------+-----------------------+
| Perf Week: 239.04% | Insider Trans: -1.35% | Debt/Eq: 0.00 | |
+---------------------+-----------------------+------------------------+-----------------------+
The next section covers any insider trading if any are accessible.
Inside Trans: Alaunos Therapeutics, Inc. (TCRT) by Hogue Dale Curtis Jr. (See Remarks) on 2025-03-29
- Employee Stock Option (right to buy): 3000 shares at $0 (D)
Inside Trans: Alaunos Therapeutics, Inc. (TCRT) by Lackey Melinda (Legal & Administration) on 2025-03-29
- Employee Stock Option (right to buy): 1000 shares at $0 (D)
Inside Trans: Alaunos Therapeutics, Inc. (TCRT) by Groenewald Ferdinand (VP, Finance) on 2025-03-29
- Employee Stock Option (right to buy): 3000 shares at $0 (D)
[Company Financial Summary]
[Company Details]
Name: N/A
Market Cap: N/A
Shares Outstanding: N/A
Sector: N/A
[Financial Statements - Latest Quarter]
Total Assets: N/A
Total Liabilities: N/A
Total Equity: N/A
Revenue (Quarter): {'value': 0, 'unit': 'USD', 'label': 'Revenues', 'order': 100}
Net Income: {'value': -1127000.0, 'unit': 'USD', 'label': 'Net Income/Loss', 'order': 3200}
Earnings Per Share (EPS): N/A
[Price Metrics - Last 30 Days]
Latest Close: 4.9133
Average Volume: 1152213.39
30-Day High: 4.9133
30-Day Low: 1.4301
[Detailed Financials: Q3 2024]
- Total Assets: $3,550,000.0
- Total Liabilities: $826,000
- Total Equity: $2,724,000.0
- Current Assets: $3,550,000.0
- Current Liabilities: $826,000
[Income Statement: Q3 2024]
- Revenue: $0.00
- Net Income: N/A
- Gross Profit: N/A
- Operating Income: N/A
- Earnings Per Share (EPS): -0.7
[Cash Flow Statement: Q3 2024]
- Net Cash Flow: $-781,000
[Detailed Financials: Q2 2024]
- Total Assets: $4,678,000.0
- Total Liabilities: $907,000
- Total Equity: $3,771,000.0
- Current Assets: $4,678,000.0
- Current Liabilities: $907,000
[Income Statement: Q2 2024]
- Revenue: $4,000.00
- Net Income: N/A
- Gross Profit: N/A
- Operating Income: N/A
- Earnings Per Share (EPS): -0.71
[Cash Flow Statement: Q2 2024]
- Net Cash Flow: $-1,681,000.0
==== END OF FINANCIAL REPORT ====
You are now requested to make a summary analysis.
Do not say you lacked information. Save that for the final survey.
Now complete this report with the following:
1) Brief Summary: Explain your findings in one well-worded paragraph.
2) MARKET_SCORE: Estimate a number between 1 and 100 to represent the likelihood of an upward price move over the next day, week, or longer. Use the format: MARKET_SCORE[XX]
Weigh all relevant data —- news, SEC filings, fundamentals, and metrics —- and assign each element appropriate weight to calculate a general MARKET_SCORE[XX].
This score should be grounded in objective reasoning and guided by your analytical judgment.
XX must be a whole number between 1 and 100.
3) PRICE_TARGET: The current price of {ticker} is {current_price}.
If you believe it’s likely to rise, calculate a reasonable new price target.
For example, if you expect a 50% increase, say: PRICE_TARGET[{increased_price}]
You are encouraged to reference prior price performance when making this estimate.
4) AI_RPT_HEADLINE: Provide a thought-provoking headline (8–12 words) summarizing the situation.
Examples:
- AI_RPT_HEADLINE[{co_name} makes news with FDA approval fueling high investor optimism]
- AI_RPT_HEADLINE[Declining sales plague {ticker}, worsening an already negative outlook]
Return only:
1) Brief Summary
2) MARKET_SCORE[]
3) PRICE_TARGET[]
4) AI_RPT_HEADLINE[]
TCRT_IN_28 [2025-04-04 09:48:33 -0400] 1201 Bytes | 254 tokens | Cum: 6715 tkns (83.94% of 8k)
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1) Brief Summary:
The company has been showing robust growth in sales with a year-over-year increase of 80.00% and a quarterly increase of 300.00%. The short float is relatively low at 3.75%, suggesting limited bearish sentiment. However, the company has significantly negative returns on equity and investment, indicating potential financial instability. Average trading volume is high, contributing to the high relative volume of 13.87, which shows investor interest. The RSI of 92.69 is significantly high, indicating potential overbought conditions. Overall, the company's performance has been strong recently, but there are signs of potential overvaluation.
2) MARKET_SCORE[55]:
Despite the impressive sales growth and high investor interest, the negative financial ratios and potential overvaluation reflected by the high RSI could limit the upside potential in the near term.
3) PRICE_TARGET[5.5]:
Considering the current price of 4.9133 and the company's strong performance, a reasonable price target could be a 12% increase, placing it at 5.5, factoring in potential overvaluation.
4) AI_RPT_HEADLINE[Strong Sales Growth and Investor Interest contrasted by Negative Financial Ratios]
TCRT_OUT_29 [2025-04-04 09:48:35 -0400] 687 Bytes | 169 tokens | Cum: 6884 tkns (86.05% of 8k)
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Finally, if more data could have improved your confidence which would you have chosen? **Choose one option:**
-> X0 <- Nothing more would have helped my analysis
-> X1 <- More news listings
-> X2 <- More SEC filing extractions (10-K, 10-Q, 8-K) Financials, risk disclosures, and business changes
-> X3 <- More SEC Insider trading extractions (Form 3, 4, 5) Direct buys/sells from executives and institutions
-> X4 <- Broader sector & market news
-> X5 <- Your past analysis on similar companies (specify metrics)
-> X6 <- More financial metrics
-> X7 <- Your past analysis on this company
-> X8 <- Something altogether different (explain...)
TCRT_IN_30 [2025-04-04 09:48:35 -0400] 105 Bytes | 30 tokens | Cum: 6914 tkns (86.42% of 8k)
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-> X2 <- More SEC filing extractions (10-K, 10-Q, 8-K) Financials, risk disclosures, and business changes
TCRT_IN_31 [2025-04-04 09:48:36 -0400] 126 Bytes | 29 tokens | Cum: 6943 tkns (86.79% of 8k)
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[2025-04-04 09:48:36] # Analysis Completed
Elapsed Time: 70.18 seconds