Iovance Biotherapeutics Financials

IOVA Stock  USD 5.34  0.21  3.78%   
Based on the key indicators related to Iovance Biotherapeutics' liquidity, profitability, solvency, and operating efficiency, Iovance Biotherapeutics is not in a good financial situation at this time. It has a very high odds of going through financial crisis in March. At present, Iovance Biotherapeutics' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 83.8 M, whereas Net Debt is forecasted to decline to (36.9 M). Key indicators impacting Iovance Biotherapeutics' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio2.392.51
Notably Down
Pretty Stable
The financial analysis of Iovance Biotherapeutics is a critical element in measuring its lifeblood. Investors should not minimize Iovance Biotherapeutics' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(379.65 Million)

  
Understanding current and past Iovance Biotherapeutics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Iovance Biotherapeutics' financial statements are interrelated, with each one affecting the others. For example, an increase in Iovance Biotherapeutics' assets may result in an increase in income on the income statement.

Iovance Biotherapeutics Earnings Geography

Please note, the presentation of Iovance Biotherapeutics' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Iovance Biotherapeutics' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Iovance Biotherapeutics' management manipulating its earnings.

Iovance Biotherapeutics Stock Summary

Iovance Biotherapeutics competes with PTC Therapeutics, Krystal Biotech, Sarepta Therapeutics, Madrigal Pharmaceuticals, and CureVac NV. Iovance Biotherapeutics, Inc., a clinical-stage biotechnology company, focuses on developing and commercializing cancer immunotherapy products to harness the power of a patients immune system to eradicate cancer cells. Iovance Biotherapeutics, Inc. was incorporated in 2007 and is headquartered in San Carlos, California. Iovance Biotherapeutics operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 319 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS4622601007
CUSIP462260100 53619R102 37182R102
LocationCalifornia; U.S.A
Business Address825 Industrial Road,
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.iovance.com
Phone650 260 7120
CurrencyUSD - US Dollar

Iovance Biotherapeutics Key Financial Ratios

Iovance Biotherapeutics Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets768.5M777.3M664.0M780.4M897.4M942.3M
Other Current Liab28.8M51.7M39.7M69.4M79.8M83.8M
Net Debt(15.7M)(6.7M)(147.3M)(39.0M)(35.1M)(36.9M)
Retained Earnings(830.2M)(1.2B)(1.6B)(2.0B)(1.8B)(1.7B)
Cash67.3M78.2M231.7M114.9M132.1M73.6M
Other Current Assets13.3M7.1M7.3M17.5M20.1M21.1M
Total Liab112.0M155.7M164.3M195.7M225.1M236.4M
Total Current Assets636.1M508.0M471.8M307.8M354.0M218.7M
Common Stock6K7K8K11K12.7K13.3K
Accounts Payable13.5M27.4M26.6M33.1M38.1M40.0M
Net Tangible Assets299.0M656.5M621.7M499.6M574.6M603.3M
Other Assets8.9M73.2M777.3M185.7M213.6M224.2M
Capital Surpluse839.0M869.4M1.5B1.8B2.1B2.2B
Short Term Debt12.6M10.1M25.2M7.8M8.9M10.9M
Net Invested Capital656.5M622.7M500.6M585.6M673.5M514.8M
Net Working Capital581.2M418.8M387.6M197.5M227.2M387.0M

Iovance Biotherapeutics Key Income Statement Accounts

202020212022202320242025 (projected)
Operating Income(261.9M)(342.7M)(398.9M)(460.6M)(414.5M)(393.8M)
Ebit(259.6M)(342.7M)(398.9M)(460.6M)(414.5M)(393.8M)
Ebitda(250.9M)(328.7M)(377.7M)(427.4M)(384.7M)(365.5M)
Income Before Tax(259.6M)(342.3M)(395.9M)(447.5M)(402.8M)(382.6M)
Net Income(257.2M)(327.8M)(389.9M)(444.0M)(399.6M)(379.7M)
Income Tax Expense(2.4M)(14.4M)(6.0M)(3.5M)(3.1M)(3.0M)
Gross Profit(8.7M)(14.0M)(21.1M)(9.6M)(8.6M)(9.0M)
Research Development201.7M259.0M294.8M344.1M395.7M415.5M
Cost Of Revenue8.7M14.0M21.1M10.8M12.4M8.3M
Interest Income2.4M451K3.0M11.6M13.4M14.1M
Net Interest Income2.4M451K3.0M11.6M13.4M14.1M

Iovance Biotherapeutics Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash53.4M11.5M153.8M(56.8M)(65.4M)(62.1M)
Free Cash Flow(251.9M)(265.5M)(313.2M)(384.1M)(345.7M)(328.4M)
Depreciation1.1M14.0M21.1M33.1M38.1M40.0M
Capital Expenditures46.8M37.6M20.4M22.3M25.6M26.9M
Net Income(259.6M)(342.3M)(395.9M)(444.0M)(399.6M)(379.7M)
End Period Cash Flow72.9M84.3M238.2M181.3M208.5M218.9M
Other Non Cash Items7.6M6.0M871K(3.5M)(3.2M)(3.0M)
Investments(271.1M)37.7M256.5M(81.9M)(94.2M)(89.5M)
Change To Netincome24.0M40.9M69.8M84.9M97.6M102.5M

Iovance Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Iovance Biotherapeutics's current stock value. Our valuation model uses many indicators to compare Iovance Biotherapeutics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Iovance Biotherapeutics competition to find correlations between indicators driving Iovance Biotherapeutics's intrinsic value. More Info.
Iovance Biotherapeutics is rated fourth overall in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Iovance Biotherapeutics' Return On Equity is projected to slightly grow based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Iovance Biotherapeutics' earnings, one of the primary drivers of an investment's value.

Iovance Biotherapeutics' Earnings Breakdown by Geography

Iovance Biotherapeutics Systematic Risk

Iovance Biotherapeutics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Iovance Biotherapeutics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Iovance Biotherapeutics correlated with the market. If Beta is less than 0 Iovance Biotherapeutics generally moves in the opposite direction as compared to the market. If Iovance Biotherapeutics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Iovance Biotherapeutics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Iovance Biotherapeutics is generally in the same direction as the market. If Beta > 1 Iovance Biotherapeutics moves generally in the same direction as, but more than the movement of the benchmark.

Iovance Biotherapeutics Thematic Clasifications

Iovance Biotherapeutics is part of Cancer Fighters investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Public companies from health care and pharmaceutical sectors that are focused on fighting cancer. Biotech and medical diagnostic companies that work on researching drugs or manufacturing of medical and therapeutics equipment that is directly related to the research, treatment, and detection of cancer or cancer related diseases
Cancer FightersView
This theme covers Public companies from health care and pharmaceutical sectors that are focused on fighting cancer. Biotech and medical diagnostic companies that work on researching drugs or manufacturing of medical and therapeutics equipment that is directly related to the research, treatment, and detection of cancer or cancer related diseases. Get More Thematic Ideas
Today, most investors in Iovance Biotherapeutics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Iovance Biotherapeutics' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Iovance Biotherapeutics growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.21

At present, Iovance Biotherapeutics' Price Earnings To Growth Ratio is projected to decrease significantly based on the last few years of reporting.

Iovance Biotherapeutics February 26, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Iovance Biotherapeutics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Iovance Biotherapeutics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Iovance Biotherapeutics based on widely used predictive technical indicators. In general, we focus on analyzing Iovance Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Iovance Biotherapeutics's daily price indicators and compare them against related drivers.

Complementary Tools for Iovance Stock analysis

When running Iovance Biotherapeutics' price analysis, check to measure Iovance Biotherapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Iovance Biotherapeutics is operating at the current time. Most of Iovance Biotherapeutics' value examination focuses on studying past and present price action to predict the probability of Iovance Biotherapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iovance Biotherapeutics' price. Additionally, you may evaluate how the addition of Iovance Biotherapeutics to your portfolios can decrease your overall portfolio volatility.
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