Financial Snapshot

Revenue
$90.86M
TTM
Gross Margin
-422.49%
TTM
Net Earnings
-$410.0M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
422.32%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$773.5M
Q3 2024
Cash
Q3 2024
P/E
-6.489
Nov 29, 2024 EST
Free Cash Flow
-$374.1M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $1.189M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $1.189M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $10.76M $19.30M $640.0K $20.00K
Gross Profit -$9.566M -$19.30M -$640.0K -$20.00K
Gross Profit Margin -804.54%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Selling, General & Admin $106.9M $104.1M $83.66M $60.21M $40.85M $28.43M $21.26M $25.60M $12.39M $3.810M $2.750M $4.200M $60.00K $0.00
YoY Change 2.71% 24.42% 38.95% 47.39% 43.69% 33.73% -16.95% 106.62% 225.2% 38.55% -34.52%
% of Gross Profit
Research & Development $344.1M $294.8M $259.0M $201.7M $166.0M $99.83M $71.62M $26.94M $15.47M $3.849M $2.154M $1.660M $1.760M $170.0K $0.00
YoY Change 16.72% 13.8% 28.41% 21.51% 66.31% 39.4% 165.82% 74.15% 301.92% 78.69% 29.76% -5.68% 935.29%
% of Gross Profit
Depreciation & Amortization $11.60M $9.310M $3.111M $1.140M $1.169M $956.0K $952.0K $1.000M $1.000M $100.0K $7.000K $10.00K $0.00 $60.00K $0.00 $0.00 $0.00
YoY Change 24.6% 199.26% 172.89% -2.48% 22.28% 0.42% -4.8% 0.0% 900.0% 1328.57% -30.0% -100.0%
% of Gross Profit
Operating Expenses $344.1M $398.9M $342.7M $261.9M $206.9M $128.3M $92.88M $53.64M $27.86M $12.04M $22.64M $8.130M $1.760M $180.0K $0.00 $60.00K $0.00
YoY Change -13.74% 16.39% 30.83% 26.62% 61.29% 38.09% 73.15% 92.53% 131.38% -46.82% 178.49% 361.93% 877.78% -100.0%
Operating Profit -$460.6M -$398.9M -$342.7M -$261.9M -$206.9M -$128.3M -$92.88M -$53.64M -$27.86M -$12.04M -$22.64M -$21.06M -$820.0K -$20.00K
YoY Change 15.46% 16.39% 30.83% 26.62% 61.29% 38.09% 73.15% 92.53% 131.38% -46.82% 2468.29% 4000.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Interest Expense $13.04M $2.985M $451.0K $2.360M $9.320M $4.680M $810.0K $750.0K $200.0K -$5.660K $444.7K $5.320M $520.0K -$790.0K $0.00
YoY Change 336.95% 561.86% -80.89% -74.68% 99.15% 477.78% 8.0% 275.0% -3633.57% -101.27% -91.64% 923.08% -165.82%
% of Operating Profit
Other Income/Expense, Net $200.0K $6.000K -$2.741M -$500.0K -$5.000M $0.00 $0.00
YoY Change 3233.33% -100.22% 448.2% -90.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Pretax Income -$447.5M -$395.9M -$342.3M -$259.6M -$197.6M -$123.6M -$92.06M -$52.89M -$27.66M -$12.03M -$25.38M -$3.310M -$25.69M -$1.610M -$20.00K -$60.00K $0.00
YoY Change 13.04% 15.67% 31.85% 31.39% 59.86% 34.24% 74.06% 91.21% 129.93% -52.6% 666.77% -87.12% 1495.65% 7950.0% -66.67%
Income Tax -$3.500M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$444.0M -$395.9M -$342.3M -$259.6M -$197.6M -$123.6M -$92.06M -$52.89M -$27.66M -$12.04M -$25.38M -$3.310M -$25.69M -$1.610M -$20.00K -$60.00K $0.00
YoY Change 12.16% 15.66% 31.87% 31.4% 59.86% 34.23% 74.05% 91.23% 129.83% -52.58% 666.83% -87.12% 1495.65% 7950.0% -66.67%
Net Earnings / Revenue -37345.42%
Basic Earnings Per Share -$1.89 -$2.49 -$2.23 -$1.88 -$1.59
Diluted Earnings Per Share -$1.89 -$2.49 -$2.23 -$1.88 -$1.59 -$1.270M -$1.411M -$956.9K -$622.8K -$481.4K -$2.600M -$4.138M -$33.80M -$2.477M -$52.63K -$2.058K $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash & Short-Term Investments $279.9M $471.8M $504.4M $629.4M $307.1M $468.5M $145.4M $166.5M $103.7M $44.90M $19.70M $0.00 $500.0K $1.300M $0.00 $0.00 $100.0K
YoY Change -40.69% -6.46% -19.86% 104.95% -34.45% 222.21% -12.67% 60.56% 130.96% 127.92% -100.0% -61.54% -100.0%
Cash & Equivalents $114.9M $231.7M $78.23M $67.30M $14.00M $82.20M $145.4M $106.7M $33.60M $44.90M $19.70M $0.00 $500.0K $1.300M $0.00 $0.00 $100.0K
Short-Term Investments $165.0M $240.1M $426.2M $562.1M $293.1M $386.4M $0.00 $59.80M $70.10M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Other Short-Term Assets $17.46M $7.271M $3.546M $6.700M $9.400M $6.900M $3.900M $3.000M $300.0K $100.0K $200.0K $0.00 $0.00 $0.00
YoY Change 140.1% 105.05% -47.07% -28.72% 36.23% 76.92% 30.0% 900.0% 200.0% -50.0%
Inventory $10.37M
Prepaid Expenses
Receivables $151.0K
Other Receivables $0.00
Total Short-Term Assets $307.8M $479.1M $508.0M $636.1M $316.5M $475.4M $149.3M $169.5M $104.0M $45.00M $19.80M $0.00 $500.0K $1.300M $0.00 $0.00 $100.0K
YoY Change -35.75% -5.68% -20.15% 100.98% -33.42% 218.42% -11.92% 62.98% 131.11% 127.27% -100.0% -61.54% -100.0%
Property, Plant & Equipment $176.5M $178.2M $169.9M $113.9M $19.20M $2.700M $2.500M $2.400M $1.700M $1.500M $0.00 $0.00 $0.00
YoY Change -0.95% 4.9% 49.18% 493.23% 611.11% 8.0% 4.17% 41.18% 13.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $91.59M
YoY Change -100.0%
Other Assets $66.70M $6.619M $7.868M $18.40M $8.900M $2.800M $3.600M $0.00 $0.00 $0.00
YoY Change 907.71% -15.87% -57.24% 106.74% 217.86% -22.22%
Total Long-Term Assets $472.5M $184.9M $269.4M $132.4M $28.20M $5.400M $6.100M $2.400M $1.700M $1.500M $100.0K $0.00 $100.0K $200.0K $0.00 $0.00 $0.00
YoY Change 155.59% -31.37% 103.46% 369.5% 422.22% -11.48% 154.17% 41.18% 13.33% 1400.0% -100.0% -50.0%
Total Assets $780.4M $664.0M $777.3M $768.5M $344.7M $480.8M $155.4M $171.9M $105.7M $46.50M $19.90M $0.00 $600.0K $1.500M $0.00 $0.00 $100.0K
YoY Change
Accounts Payable $33.12M $26.60M $27.38M $13.50M $15.60M $2.700M $1.200M $900.0K $1.000M $1.200M $400.0K $1.100M $200.0K $0.00 $0.00 $0.00 $0.00
YoY Change 24.51% -2.83% 102.79% -13.46% 477.78% 125.0% 33.33% -10.0% -16.67% 200.0% -63.64% 450.0%
Accrued Expenses $77.18M $64.88M $61.82M $41.40M $23.50M $11.70M $8.400M $4.100M $600.0K $300.0K $1.900M $3.800M $200.0K $0.00
YoY Change 18.96% 4.95% 49.33% 76.17% 100.85% 39.29% 104.88% 583.33% 100.0% -84.21% -50.0% 1800.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6.500M $5.000M $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 30.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $110.3M $91.49M $89.20M $54.90M $39.10M $14.40M $9.600M $5.000M $1.600M $1.700M $2.300M $11.30M $13.30M $800.0K $0.00 $0.00 $0.00
YoY Change 20.57% 2.56% 62.48% 40.41% 171.53% 50.0% 92.0% 212.5% -5.88% -26.09% -79.65% -15.04% 1562.5%
Long-Term Debt $1.000M $1.000M $1.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 0.0% 0.0%
Other Long-Term Liabilities $67.08M $71.86M $65.47M $57.10M $6.600M $200.0K $300.0K
YoY Change -6.64% 9.75% 14.67% 765.15% 3200.0% -33.33%
Total Long-Term Liabilities $68.09M $72.86M $66.47M $57.10M $6.600M $200.0K $300.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -6.55% 9.61% 16.42% 765.15% 3200.0% -33.33%
Total Liabilities $195.7M $164.3M $155.7M $112.0M $45.70M $14.60M $9.900M $5.000M $1.600M $1.700M $2.300M $11.30M $13.30M $800.0K $0.00 $0.00 $0.00
YoY Change 19.1% 5.57% 38.99% 145.08% 213.01% 47.47% 98.0% 212.5% -5.88% -26.09% -79.65% -15.04% 1562.5%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Basic Shares Outstanding 235.1K 159.3K 153.4K 138.3K 124.3K
Diluted Shares Outstanding 235.1K 159.3K 153.4K 138.3K 124.3K
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $2.6607 Billion

About IOVANCE BIOTHERAPEUTICS, INC.

Iovance Biotherapeutics, Inc. is a biopharmaceutical company, which engages in the development and commercialization of cell therapies as novel cancer immunotherapy products. The company is headquartered in San Carlos, California and currently employs 557 full-time employees. The company went IPO on 2008-06-20. The firm develops and delivers tumor infiltrating lymphocyte (TIL), therapies for patients with solid tumor cancers. Its lead product candidate, Amtagvi (lifileucel), is a tumor-derived autologous T cell immunotherapy indicated for the treatment of adult patients with unresectable or metastatic melanoma previously treated with a PD-1 blocking antibody, and if BRAF V600 mutation positive, a BRAF inhibitor with or without a MEK inhibitor. The firm also marketing Proleukin (aldesleukin), aninterleukin-2, or IL-2, product used in the Amtagvi treatment regimen. Its development pipeline includes multicenter trials of TIL cell therapies in additional treatment settings for solid tumor cancers. Amtagvi and Proleukin are part of a treatment regimen that also includes lymphodepletion. The firm is also developing next generation therapies using TIL, such as genetically modified TIL cell therapy.

Industry: Biological Products, (No Diagnostic Substances) Peers: AGIOS PHARMACEUTICALS, INC. Allogene Therapeutics, Inc. Travere Therapeutics, Inc. IRONWOOD PHARMACEUTICALS INC MYRIAD GENETICS INC NOVAVAX INC Revolution Medicines, Inc. Vaxcyte, Inc. Xencor Inc