LILA

ORG:LILAB-UTSW

Li Lab of Computational Cancer Immunology

  • Privately Held

Company Overview

Metric
Company NameLi Lab of Computational Cancer ImmunologyElevateBioAffimedAlaunos Therapeutics, Inc.
SymbolTCRT
MSH IDORG:LILAB-UTSWBIO:ELEVATECOM:AFFIMEDCOM:ALAUNOS
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorHealthcare & Health ServicesHealthcare & Health ServicesHealthcare & Health ServicesHealthcare
IndustryBiotechnologyBiotechnologyBiotechnologyBiotechnology
CountryUSUSDEUS
StageSeries D
Employee Count4621051
Websitelilab-utsw.orgelevate.bioaffimed.comalaunos.com
LinkedInelevatebioaffimed-ag
Founders

Market Metrics

Metric
Market Cap9.61M
Enterprise Value
Monthly Web Traffic7.15K
Web Traffic Growth-0.51
Valuation
Raised Capital401M

Financial Performance

Metric
Revenue5K
Revenue (LTM)
Revenue (NTM)
Gross Profit-4.80M
EBITDA-34.27M
Operating Income-34.27M
Net Income-35.14M
EPS-0.00
Diluted EPS-0.00
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin-217
Operating Profit Margin-2.32K
EBITDA Margin-6.85K
Net Profit Margin-2.43K
Return on Equity-1.41
Return on Assets-1.87
Return on Capital Employed-2.36

Valuation Multiples

Metric
P/E Ratio-14.38
P/B Ratio37.65
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio4.36K
EV Multiple-0.43

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding
Days Inventory Outstanding0.00
Operating Cycle243.33
Cash Conversion Cycle141.48
Asset Turnover0.00

Cash Flow Metrics

Metric
Operating Cash Flow-30.14M
Free Cash Flow-30.34M
Cash Flow to Debt
Operating Cash Flow/Sales-1.99K
Free Cash Flow Yield-0.86

Balance Sheet Metrics

Metric
Cash & Equivalents6.06M
Accounts Receivable3K
Inventory
Goodwill
Debt to Capitalization0.08
Debt to Assets0.06
Current Ratio2.75
Quick Ratio5.16

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue228.47
R&D to Revenue1.40K
SG&A to Revenue1.30K