Iovance Biotherapeutics Inc (NASDAQ:IOVA)
3.79 USD
-0.310 7.561%Sponsored Reports
| Previous Close (in USD) | 4.1 |
|---|---|
| Change | -0.310 7.561% |
| 52 W H/L (in USD) | 18.330/3.210 |
| EBITDA (in USD) | -451.032M |
| PE Ratio | -- |
| Volume | 9132787 |
| Diluted Eps TTM | -1.81 |
| Total Assets (in USD) | 780.351M |
|---|---|
| Total Liabilities (in USD) | 195.738M |
| Revenue TTM (in USD) | 1.904M |
| Cash (in USD) | 114.888M |
| Market Cap (in USD) | 2,789.935 M |
| Revenue Per Share TTM | 0.008 |
| Gross Profit TTM (in USD) | -- |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Iovance Biotherapeutics Inc
Employees: 557
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Dr. Frederick G. Vogt Esq., J.D., Ph.D. | Interim CEO, Pres, Gen. Counsel & Corp. Sec. | 1974 |
| 2. | Mr. Jean-Marc Bellemin M.B.A. | Chief Financial Officer & Principal Accounting Officer | 1972 |
| 3. | Dr. Igor P. Bilinsky | Chief Operating Officer | 1973 |
| 4. | Dr. Friedrich Graf Finckenstein M.D. | Chief Medical Officer | 1967 |
| 5. | Ms. Sara Pellegrino | VP of Investor Relations & PR | NA |
| 6. | Ms. Tracy Winton | Sr. VP of HR | NA |
| 7. | Mr. Howard B. Johnson M.B.A. | Chief Bus. Officer | 1960 |
| 8. | Mr. James Ziegler M.B.A. | Exec. VP of Commercial | NA |
| 9. | Mr. Madan Jagasia | Exec. VP of Medical Affairs | NA |
| 10. | Dr. Raj K. Puri M.D., Ph.D. | Exec. VP of Regulatory Strategy & Translational Medicine | NA |
Peers
Sector: Healthcare
Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
NVO
Novo Nordisk A/S |
-0.920 2.144% | 42.715 | 41.580 | 31.153 | 2.134 | 32.989 | 2.113 | 4.700 |
|
NONOF
Novo Nordisk A/S |
-0.750 1.734% | 42.5 | 41.060 | 31.250 | 2.078 | 33.111 | 2.113 | 4.700 |
|
VRTX
Vertex Pharmaceuticals Inc |
+3.250 0.765% | 420.63 | 29.670 | 24.331 | 10.385 | 5.832 | 9.334 | 20.004 |
|
REGN
Regeneron Pharmaceuticals Inc |
+16.030 2.659% | 600.79 | 29.070 | 20.121 | 7.570 | 3.823 | 6.950 | 19.423 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -395.893M | -342.252M | -259.581M | -197.556M | -123.58M |
| Minority Interest | - | - | - | - | - |
| Net Income | -389.923M | -327.821M | -257.225M | -187.071M | -123.58M |
| Selling General Administrative | 104.097M | 83.664M | 60.21M | 40.849M | 28.43M |
| Gross Profit | - | - | - | - | 0M |
| Reconciled Depreciation | 21.135M | 13.98M | 1.14M | 1.169M | 0.956M |
| Ebit | -420.013M | -356.683M | -261.937M | -208.041M | -129.214M |
| Ebitda | -398.878M | -342.703M | -260.797M | -206.872M | -128.258M |
| Depreciation And Amortization | 21.135M | 13.98M | 1.14M | 1.169M | 0.956M |
| Operating Income | -398.878M | -342.703M | -261.937M | -206.872M | -128.258M |
| Other Operating Expenses | 398.878M | 342.703M | 261.937M | 206.872M | 128.258M |
| Interest Expense | 2.985M | 0.451M | 2.356M | 0M | 0M |
| Tax Provision | - | - | - | - | - |
| Interest Income | 2.985M | 0.451M | - | 9.316M | 4.678M |
| Net Interest Income | 2.985M | 0.451M | 2.356M | 9.316M | 4.678M |
| Income Tax Expense | -5.97M | -14.431M | -2.356M | -10.485M | 4.678M |
| Total Revenue | 0M | 0M | 0M | 0M | 0M |
| Total Operating Expenses | 398.878M | 342.703M | 261.937M | 206.872M | 128.258M |
| Cost Of Revenue | - | - | - | - | 0M |
| Total Other Income Expense Net | 2.985M | 0.451M | 2.356M | 9.316M | 4.678M |
| Net Income From Continuing Ops | -395.893M | -342.252M | -259.581M | -197.556M | -123.58M |
| Net Income Applicable To Common Shares | -395.893M | -342.252M | -259.581M | -197.556M | -123.58M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 780.351M | 663.982M | 777.333M | 768.458M | 344.655M |
| Intangible Assets | 229.258M | - | - | - | - |
| Other Current Assets | 17.458M | 7.271M | 3.546M | 6.663M | 9.412M |
| Total Liab | 195.738M | 164.344M | 155.674M | 111.96M | 45.684M |
| Total Stockholder Equity | 584.613M | 499.638M | 621.659M | 656.498M | 298.971M |
| Other Current Liab | 69.406M | 52.295M | 56.766M | 35.074M | 16.265M |
| Common Stock | 0.011M | 0.008M | 0.007M | 0.006M | 0.005M |
| Capital Stock | 0.014M | 0.011M | 0.01M | 0.01M | 0.009M |
| Retained Earnings | -2012.375M | -1568.338M | -1172.445M | -830.193M | -570.612M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 185.707M | 777.333M | 73.199M | 8.931M |
| Cash | 114.888M | 231.731M | 78.229M | 67.329M | 13.969M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 110.306M | 91.485M | 89.2M | 54.871M | 39.084M |
| Current Deferred Revenue | 0M | - | - | - | - |
| Net Debt | -39.026M | -147.285M | -6.698M | -15.67M | -2.469M |
| Short Term Debt | 7.777M | 12.587M | 5.057M | 6.284M | 7.252M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 75.862M | 84.446M | 71.531M | 51.659M | 11.5M |
| Other Stockholder Equity | 2594.448M | 2068.867M | 1794.695M | 1486.662M | 869.354M |
| Property Plant Equipment | - | 178.247M | 100.938M | 59.159M | 8.536M |
| Total Current Assets | 307.848M | 471.845M | 507.956M | 636.1M | 312.531M |
| Long Term Investments | - | 0M | 91.588M | - | - |
| Short Term Investments | 164.979M | 240.114M | 426.181M | 562.108M | 293.112M |
| Net Receivables | 0.151M | - | - | - | - |
| Long Term Debt | 1M | 1M | 1M | - | - |
| Inventory | 10.372M | - | - | - | - |
| Accounts Payable | 33.123M | 26.603M | 27.377M | 13.513M | 15.567M |
| Accumulated Other Comprehensive Income | 2.526M | -0.902M | -0.601M | 0.019M | 0.22M |
| Non Currrent Assets Other | 0.27M | -171.817M | 7.868M | 18.443M | 12.893M |
| Non Current Assets Total | 472.503M | 6.43M | 269.377M | 132.358M | 32.124M |
| Capital Lease Obligations | 74.862M | 84.446M | 70.531M | 51.659M | 11.5M |
| Long Term Debt Total | - | - | 1M | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | 256.455M | 37.706M | -271.062M | 96.942M | -385.081M |
| Total Cashflows From Investing Activities | 256.455M | 0.132M | -317.853M | 90.025M | -386.279M |
| Total Cash From Financing Activities | 190.15M | 239.268M | 576.422M | 6.131M | 424.307M |
| Net Income | -395.893M | -342.252M | -259.581M | -197.556M | -123.58M |
| Change In Cash | 153.848M | 11.459M | 53.435M | -62.733M | -63.221M |
| Begin Period Cash Flow | 84.313M | 72.854M | 19.419M | 82.152M | 145.373M |
| End Period Cash Flow | 238.161M | 84.313M | 72.854M | 19.419M | 82.152M |
| Total Cash From Operating Activities | -292.757M | -227.941M | -205.134M | -158.889M | -101.249M |
| Depreciation | 21.135M | 13.98M | 1.14M | 1.169M | 0.956M |
| Other Cashflows From Investing Activities | - | - | - | 96.942M | -385.081M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | 1.655M | 1.586M | 576.706M | 6.443M | 424.53M |
| Other Cashflows From Financing Activities | -1.007M | 34.526M | 9.379M | 6.131M | 25.49M |
| Capital Expenditures | 20.425M | 37.574M | 46.791M | 6.917M | 1.198M |
| Change In Working Capital | -2.892M | 24.553M | 2.983M | 10.008M | 2.671M |
| Other Non Cash Items | 0.871M | 6.013M | 7.572M | 6.618M | -1.323M |
| Free Cash Flow | -313.182M | -265.515M | -251.925M | -165.806M | -102.447M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 7867572 |
| 2. | Vanguard Small Cap Index | 2 years ago | 6389273 |
| 3. | iShares Russell 2000 ETF | 2 years ago | 5534030 |
| 4. | SPDR® S&P Biotech ETF | 2 years ago | 4535061 |
| 5. | Vanguard Small Cap Value Index Inv | 2 years ago | 4292021 |
| 6. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 3630568 |
| 7. | Worldwide Healthcare Ord | 2 years ago | 2858878 |
| 8. | T. Rowe Price Health Sciences | 2 years ago | 2823506 |
| 9. | Artisan Small Cap Investor | 2 years ago | 2643280 |
| 10. | Artisan U.S. Small-Cap Growth | 2 years ago | 2643280 |
| 11. | Fidelity Small Cap Index | 2 years ago | 2344541 |
| 12. | iShares Russell 2000 Value ETF | 2 years ago | 2201176 |
| 13. | CS (Lux) Digital Health Equity SB USD | 2 years ago | 1600000 |
| 14. | iShares Biotechnology ETF | 2 years ago | 1592581 |
| 15. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 1451156 |
| 16. | JPM Thematics Genetic Thrps C2 Acc USD | 2 years ago | 1403816 |
| 17. | Fidelity Extended Market Index | 2 years ago | 1403317 |
| 18. | Hood River Small-Cap Growth Instl | 2 years ago | 1300600 |
| 19. | C WorldWide Healthcare Select 1A | 2 years ago | 1260000 |
| 20. | Schwab US Small-Cap ETF™ | 2 years ago | 1148243 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 2 years ago | 24915300 |
| 2. | Mhr Fund Management Llc | 2 years ago | 23997103 |
| 3. | Perceptive Advisors LLC | 2 years ago | 19272991 |
| 4. | BlackRock Inc | 2 years ago | 19071756 |
| 5. | State Street Corporation | 2 years ago | 16424388 |
| 6. | venBio Select Advisor LLC | 2 years ago | 11700000 |
| 7. | Goldman Sachs Group Inc | 2 years ago | 7363120 |
| 8. | T. Rowe Price Associates, Inc. | 2 years ago | 5267864 |
| 9. | Artisan Partners Limited Partnership | 2 years ago | 5138222 |
| 10. | Geode Capital Management, LLC | 2 years ago | 5037098 |
| 11. | Morgan Stanley - Brokerage Accounts | 2 years ago | 3715545 |
| 12. | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2 years ago | 3494184 |
| 13. | MPM Oncology Impact Management LP | 2 years ago | 3289470 |
| 14. | Pictet Asset Manangement SA | 2 years ago | 3250554 |
| 15. | SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 2 years ago | 2965987 |
| 16. | Dimensional Fund Advisors, Inc. | 2 years ago | 2871498 |
| 17. | JPMorgan Chase & Co | 2 years ago | 2839667 |
| 18. | Hood River Capital Management LLC | 2 years ago | 2624238 |
| 19. | D. E. Shaw & Co LP | 2 years ago | 2352166 |
| 20. | Northern Trust Corp | 2 years ago | 2182877 |
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