Iovance Biotherapeutics, Inc.

NASDAQ
IOVA
Stock
Yield per half year: -60.24%
Dividend yield: 0%
Sector: Healthcare

Reporting Iovance Biotherapeutics, Inc.

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.3463 0.4246 0.4518 0.776 1.1 6.41 2.97 1.14 1.52 1.5 2.63 6.68
Выручка, млрд $
0 0 0 0 0 0 0.000238 0.0012 0.1641 0.1641 0.0552 783.44
Чистая прибыль, млрд $
-0.053 -0.092 -0.1236 -0.1871 -0.2572 -0.3418 -0.3899 -0.444 -0.3722 -0.3722 -0.3610 7.67
EV, млрд $
0.218 0.377 0.7924 3.17 6.57 3.02 0.8274 1.92 2.02 2.02 2.87 -21.01
EBIT, млрд $
-0.0536 -0.0929 -0.1236 -0.1976 -0.2619 -0.3427 -0.3989 -0.4606 -0.3953 -0.3953 -0.3719 8.58
EBITDA, млрд $
-0.0527 -0.0919 -0.1226 -0.2069 -0.2608 -0.3427 -0.3777 -0.4274 -0.3517 -0.3517 -0.3521 6.16
OIBDA, млрд $
-0.2556 -0.3436 -0.3867 -0.444 -0.3748 -0.3748 -0.3609 7.96
Баланс стоимость, млрд $
-0.1571 -0.2492 0.4662 0.299 0.6565 0.6217 0.4996 0.5846 0.7104 0.7104 0.6146 1.59
FCF, млрд $
-0.034 -0.08 -0.1024 -0.1658 -0.2519 -0.2655 -0.3132 -0.3841 -0.364 -0.364 -0.3157 7.64
Операционный денежный поток, млрд $
-0.0327 -0.0787 -0.1012 -0.1589 -0.2051 -0.2279 -0.2928 -0.3618 -0.353 -0.353 -0.2881 11.47
Операционная прибыль, млрд $
-0.054 -0.093 -0.1283 -0.2069 -0.2619 -0.3427 -0.3989 -0.4606 -0.3953 -0.3953 -0.3719 8.58
Операционные расходы, млрд $
0.0536 0.0929 0.1283 0.2069 0.2619 0.3427 0.3989 0.451 0.4354 0.4354 0.3780 10.70
CAPEX, млрд $
0.002 0.001 0.0012 0.0069 0.0468 0.0376 0.0204 0.0223 0.0111 0.0111 0.0276 -25.01


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1067 0.1454 0.0822 0.014 0.0673 0.0782 0.2317 0.1149 0.1157 0.1157 0.1216 11.45
Short Term Investments $
0.0901 0.0598 0.3864 0.2931 0.5621 0.4262 0.2401 0.165 0.2081 0.2081 0.3203 -18.02
Long term investments $
0.0916 0.0916 0.00
Total Receivables $
0.000151 0.0693 0.0693 0.0347 2042.29
Total Current Assets $
0.1695 0.1493 0.4754 0.3125 0.6361 0.508 0.4718 0.3078 0.457 0.457 0.4761 -6.40
Чистые активы, млрд $
0.104 0.1669 0.1455 0.4754 0.3125 0.6361 0.508 0.1782 0.6378 0.4718 0.4545 15.34
Активы, млрд $
0.1719 0.1554 0.4808 0.3447 0.7685 0.7773 0.664 0.7804 0.9104 0.9104 0.7801 3.45
Short Term Debt $
0.005 0.005 0.0065 0.0073 0.0063 0.0051 0.0252 0.0078 0.0129 0.0129 0.0115 15.41
Long Term Debt $
0.001 0.001 0.001 0.001 0.001 0.0010 0.00
Задолженность, млрд $
0.005 0.0099 0.0146 0.0457 0.112 0.1557 0.1643 0.1957 0.2 0.2 0.1655 12.30
Чистый долг, млрд $
-0.1067 -0.1454 -0.0822 -0.0025 -0.0157 -0.0067 -0.1473 -0.039 -0.0574 -0.0574 -0.0532 29.60
Долг, млрд $
0 0 0 0.0115 0.0517 0.0715 0.0844 0.0759 0.0583 0.0583 0.0684 2.43
Interest income $
0.0002 0.000745 0.000813 0.0047 0.0093 0.0024 0.000451 0.003 0.0116 0.0054 4.52
Расходы на обслуживание долга $
0.000152 0.0024 0 0.0002 0.0024 0.000451 0.003 0.0029 0.003 0.0018 70.72
Чист. проц. доходы, млрд $
0.000745 0.000813 0.0047 0.0093 0.0024 0.000451 0.003 0.0116 0.0116 0.0054 4.52
Амортизация, млрд $
0.000978 0.000952 0.000956 0.0012 0.0011 0.014 0.0211 0.0331 0.0436 0.0436 0.0226 108.75
Себестоимость, млрд $
0 0 0 0 0 0 0.0211 0.0108 0.124 0.124 0.0520 80.46
Товарно материальные запасы $
0.0104 0.0515 0.0515 0.0309 122.53


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.85 -1.41 -1.27 -1.5 -1.86 -2.23 -2.45 -1.89 -1.28 -1.28 -1.9420 -7.20
Цена акции ао 6.95 8 8.85 27.68 46.4 7.3 8.13 7.4 2.31 2.31 14.31 -45.12
Число акций ао, млн 55 65 97 124 138 153 159.26 235.13 289.88 289.88 195.05 16.00
FCF/акцию -0.6216 -1.23 -1.05 -1.33 -1.82 -1.73 -1.97 -1.63 -1.26 -1.26 -1.6820 -7.09


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -75.55 -58.94 -40.41 -48.9 -53.84 -53.48 -69.55 -81.91 -57.48 -57.48 17.60 -63.2520 1.32
ROA, % -73.75 -56.26 -38.85 -45.32 -46.22 -44.22 -54.11 -61.49 -44.02 -44.02 5.71 -50.0120 -0.97
ROIC, % -46.2 -38.54 -37.16 -76.1 -59.46 -40.41 -50.13 -50.97 -48.91 -53.83 17.65 -49.9760 -3.83
ROS, % -163833.19 -37345.42 -226.84 -226.84 -226.84 13.36 -50408.0725 -80.71
ROCE, % -63.84 -26.5 -64.65 -36.71 -49.8 -69.67 -68.74 -50.16 -55.64 -55.64 29.73 -58.8020 2.24
Ebit margin, % -167595.8 -38734.99 -240.92 -240.92 -240.92 18.53 -51703.1575 -80.53
Рентаб EBITDA, % 0 0 -158715.55 -35948.86 -214.34 -214.34 -214.34 26.10 -48773.2725 -80.83
Чистая рентаб, % 0 0 -163833.19 -37345.42 -226.84 -226.84 13.36 -67135.1500 -88.85
Operation Margin, % -167595.8 -38734.99 -240.92 -240.92 -240.92 16.64 -51703.1575 -80.53
Доходность FCF, % -3.9 -5.64 -8.05 -17.65 -7.89 -7.64 -5.62 -6.17 -16.47 -25.34 -12.2480 27.10


Coefficients

IFRS
Reporting Annual Quarterly
2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-21.88 -12.69 -8.04 -4.93 -11.14 -21.79 -27.8 -8.75 -4.88 -3.41 69.28 -13.3260 -30.99
P/BV
2.4 3.5 1.88 10.62 10.03 4.86 1.95 3.35 2.93 2.93 8.88 4.62 -21.82
P/S
4095.23 1649.28 12.67 12.67 8.07 1919.06 -85.43
P/FCF
-15.6 -13.43 -25.96 -28.64 -11.28 -6.07 -4.79 -3.91 -4.12 -4.12 8.97 -6.0340 -18.24
E/P
-0.2021 -0.0951 -0.0862 -0.0574 -0.0762 -0.2051 -0.293 -0.296 -0.2481 -0.2481 0.03 -0.2237 26.63
EV/EBIT
-15.34 -24.66 -8.53 -2.07 -4.17 -5.11 -5.11 -5.11 88.62 -4.9980 -9.74
EV/EBITDA
-18.76 -4.1 -6.46 -15.34 -25.19 -8.8 -2.19 -4.5 -5.75 -5.75 53.93 -9.2860 -25.58
EV/S
3476.39 1616.46 12.32 12.32 12.32 8.39 1279.37 -75.60
EV/FCF
-19.14 -25.41 -15.92 -2.64 -5 -5.55 -5.55 -5.55 21.66 -6.9320 -19.00
Debt/EBITDA
-0.24 -0.62 -0.0559 -0.1981 -0.4116 -0.2236 -0.1775 -0.1657 -0.1657 -0.1657 2.61 -0.2288 -16.64
Netdebt/Ebitda
1.6 0.67 0.03 0.24 0.2 0.3899 0.0913 0.1633 0.1633 0.1633 0.49 0.2016 -3.97
Debt/Ratio
0.06 0.03 0.13 0.15 0.2 0.1272 0.0972 0.064 0.064 0.064 0.24 0.1105 -20.38
Debt/Equity
0.07 0.03 0.15 0.17 0.25 0.169 0.1298 0.082 0.2816 0.2816 2.82 0.1825 2.41
Debt/Net Income
-0.0615 -0.2008 -0.0185 -0.2166 -0.1708 -0.1565 -0.1565 -0.1565 10.75 -0.1438 53.27
PEG
0 0 -67.62
Бета
0.82 0.81 0.19 3.42 -3.04 -2.62 -2.62 -0.68 -0.2480 -226.46
Индекс Альтмана
72.32 55.63 53.2 36.94 1.87 -2.01 -0.6701 -6.61 -4.25 -4.25 12.59 -2.3340 -217.84


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0495 0.001 0.001 0.0172 -72.76
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.71
Дивиденды / прибыль, %
-93.5 0 0 0 0 155.02 -93.5000 0.00


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.028 0.0716 0.0998 0.166 0.2017 0.259 0.2948 0.3441 0.2898 15.70
Всего задолженность
0.0144 0.0391 0.0549 56.22
Персонал, чел
241 319 503 557 23.30
CAPEX/Выручка, %
8 581.93 1 874.68 6.75 6.75 -90.77