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Healthcare - Biotechnology - NASDAQ - US
$ 8.18
-4.77 %
$ 2.49 B
Market Cap
-5.53
P/E
1. INTRINSIC VALUE

Iovance Biotherapeutics, Inc., a clinical-stage biotechnology company, focuses on developing and commercializing cancer immunotherapy products to harness the power of a patient's immune system to eradicate cancer cells. It has six ongoing phase 2 clinical studies, including C-144-01, of its lead product candidate, lifileucel, for the treatment of metastatic melanoma; C-145-04, of its product candidate lifileucel for recurrent, metastatic, or persistent cervical cancer; and C-145-03, of its product candidate LN-145, for recurrent and/or metastatic head and neck squamous cell carcinoma. Iovance Biotherapeutics, Inc. has collaborations and licensing agreements with H. Lee Moffitt Cancer Center; M.D. Anderson Cancer Center; Ohio State University; Centre hospitalier de l'Université de Montreal; Cellectis S.A.; and Novartis Pharma AG.[ Read More ]

The intrinsic value of one IOVA stock under the base case scenario is HIDDEN Compared to the current market price of 8.18 USD, Iovance Biotherapeutics, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart IOVA

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FINANCIALS
1.19 M REVENUE
0.00%
-461 M OPERATING INCOME
-15.46%
-444 M NET INCOME
-12.16%
-362 M OPERATING CASH FLOW
-23.59%
-155 M INVESTING CASH FLOW
-60.53%
463 M FINANCING CASH FLOW
143.47%
58.6 M REVENUE
88.24%
-89.1 M OPERATING INCOME
12.61%
-83.5 M NET INCOME
13.96%
-59 M OPERATING CASH FLOW
40.09%
-48.8 M INVESTING CASH FLOW
-121.34%
42 M FINANCING CASH FLOW
-72.55%
Balance Sheet Decomposition Iovance Biotherapeutics, Inc.
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Current Assets 308 M
Cash & Short-Term Investments 280 M
Receivables 151 K
Other Current Assets 27.8 M
Non-Current Assets 473 M
Long-Term Investments 0
PP&E 177 M
Other Non-Current Assets 296 M
Current Liabilities 110 M
Accounts Payable 33.1 M
Short-Term Debt 15.6 M
Other Current Liabilities 61.6 M
Non-Current Liabilities 85.4 M
Long-Term Debt 68.1 M
Other Non-Current Liabilities 17.3 M
EFFICIENCY
Earnings Waterfall Iovance Biotherapeutics, Inc.
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Revenue 1.19 M
Cost Of Revenue 10.8 M
Gross Profit -9.57 M
Operating Expenses 451 M
Operating Income -461 M
Other Expenses -16.5 M
Net Income -444 M
RATIOS
-804.54% GROSS MARGIN
-804.54%
-38734.99% OPERATING MARGIN
-38734.99%
-37345.42% NET MARGIN
-37345.42%
-75.95% ROE
-75.95%
-56.90% ROA
-56.90%
-77.01% ROIC
-77.01%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Iovance Biotherapeutics, Inc.
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Net Income -444 M
Depreciation & Amortization 33.1 M
Capital Expenditures -22.3 M
Stock-Based Compensation 62.6 M
Change in Working Capital -6.52 M
Others -4.62 M
Free Cash Flow -384 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Iovance Biotherapeutics, Inc.
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Wall Street analysts predict an average 1-year price target for IOVA of $20.6 , with forecasts ranging from a low of $10 to a high of $28 .
IOVA Lowest Price Target Wall Street Target
10 USD 22.25%
IOVA Average Price Target Wall Street Target
20.6 USD 151.48%
IOVA Highest Price Target Wall Street Target
28 USD 242.30%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Iovance Biotherapeutics, Inc.
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Sold
0-3 MONTHS
503 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
48.3 M USD 3
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
5 days ago
Nov 12, 2024
Sell 503 K USD
Maynard Ryan D
Director
- 50000
10.06 USD
8 months ago
Feb 20, 2024
Bought 2.29 M USD
MCPEAK MERRILL A
Director
+ 250000
9.15 USD
8 months ago
Feb 20, 2024
Bought 293 K USD
Dukes Iain D.
Director
+ 32000
9.15 USD
8 months ago
Feb 20, 2024
Bought 45.8 M USD
Rothbaum Wayne P.
Director
+ 5000000
9.15 USD
1 year ago
Sep 18, 2023
Bought 55.6 K USD
MCPEAK MERRILL A
Director
+ 10000
5.56 USD
1 year ago
Sep 15, 2023
Bought 26.5 M USD
Rothbaum Wayne P.
Director
+ 5000000
5.3 USD
1 year ago
Dec 21, 2022
Bought 61.5 K USD
MCPEAK MERRILL A
Director
+ 10000
6.15 USD
1 year ago
Dec 02, 2022
Bought 65 M USD
Rothbaum Wayne P.
Director
+ 10000000
6.5 USD
1 year ago
Nov 29, 2022
Bought 63.1 K USD
MCPEAK MERRILL A
Director
+ 10000
6.31 USD
1 year ago
Nov 28, 2022
Bought 5.98 K USD
Vogt Frederick G
Interim CEO & General Counsel
+ 1000
5.98 USD
1 year ago
Nov 28, 2022
Bought 61.8 K USD
MCPEAK MERRILL A
Director
+ 10000
6.18 USD
1 year ago
Nov 23, 2022
Bought 61 K USD
Dukes Iain D.
Director
+ 10000
6.1 USD
2 years ago
May 31, 2022
Bought 68 K USD
MCPEAK MERRILL A
Director
+ 10000
6.8 USD
2 years ago
May 31, 2022
Bought 68.4 K USD
MCPEAK MERRILL A
director:
+ 10000
6.84 USD
2 years ago
May 31, 2022
Bought 50.6 K USD
Maynard Ryan D
director:
+ 7500
6.745 USD
2 years ago
May 31, 2022
Bought 53.1 K USD
WEISER MICHAEL
Director
+ 7813
6.8 USD
2 years ago
May 31, 2022
Bought 14.8 K USD
WEISER MICHAEL
director:
+ 2187
6.79 USD
2 years ago
Jun 01, 2022
Bought 6.44 K USD
Vogt Frederick G
Interim CEO & General Counsel
+ 1000
6.44 USD
2 years ago
Jun 01, 2022
Bought 3.22 M USD
Rothbaum Wayne P.
Director
+ 500000
6.431 USD
2 years ago
May 31, 2022
Bought 3.38 M USD
Rothbaum Wayne P.
director:
+ 500000
6.7691 USD
5 years ago
Dec 18, 2018
Bought 104 K USD
Dukes Iain D.
Director
+ 12000
8.6497 USD
5 years ago
Dec 13, 2018
Bought 96.3 K USD
MCPEAK MERRILL A
Director
+ 10000
9.6273 USD
5 years ago
Dec 06, 2018
Bought 2.96 M USD
Rothbaum Wayne P.
Director
+ 300000
9.86 USD
5 years ago
Dec 04, 2018
Bought 9.5 M USD
Rothbaum Wayne P.
Director
+ 921053
10.31 USD
8 years ago
Aug 24, 2016
Sell 305 K USD
Hillsberg Sanford
Director
- 33500
9.0985 USD
8 years ago
Aug 25, 2016
Sell 179 K USD
Hillsberg Sanford
Director
- 20500
8.7128 USD
8 years ago
Aug 22, 2016
Sell 492 K USD
Hillsberg Sanford
Director
- 54000
9.1063 USD
9 years ago
Sep 04, 2015
Sell 109 K USD
Hillsberg Sanford
Director
- 16000
6.84 USD
9 years ago
Sep 08, 2015
Sell 118 K USD
Hillsberg Sanford
Director
- 16500
7.13 USD
9 years ago
Aug 03, 2015
Sell 265 K USD
Hillsberg Sanford
Director
- 32500
8.15 USD
9 years ago
May 01, 2015
Sell 26.8 M USD
Ayer Capital Management, LP
10 percent owner
- 2780682
9.6208 USD
9 years ago
May 06, 2015
Sell 500 K USD
Hillsberg Sanford
Director
- 50000
10 USD
10 years ago
Nov 06, 2014
Sell 69 B USD
BRISTOL INVESTMENT FUND LTD
10 percent owner
- 100000
690000 USD
11 years ago
Nov 05, 2013
Bought 100 K USD
MCPEAK MERRILL A/
Director
+ 50000
2 USD
11 years ago
Nov 05, 2013
Bought 250 K USD
Singh Manish
President & CEO
+ 125000
2 USD
13 years ago
Aug 22, 2011
Bought 1 K USD
Schroeder Martin
Director
+ 1000000
0.001 USD
13 years ago
Jul 21, 2011
Bought 14 K USD
MCPEAK MERRILL A/
Director
+ 10000
1.4 USD
7. News
2 Top Biotech Stocks to Buy Now and Hold For 5 Years or More 2 Top Biotech Stocks to Buy Now and Hold For 5 Years or More fool.com - 22 hours ago
Iovance Biotherapeutics Q3: A Beat, But A Selloff - Now A Buy Opportunity Iovance Biotherapeutics' Q3 earnings outperformed expectations, with $58.6m in revenue, but shares fell due to high market expectations and competition concerns. Amtagvi, Iovance's lead drug, shows strong commercial potential with 2025 revenue guidance of $450-$475m and significant opportunities in melanoma and other cancers including NSCLC. Despite high cash burn and competition, Iovance's growth in revenue, reimbursement, and treatment centers suggests a “buy the dip” opportunity for risk-tolerant investors. seekingalpha.com - 5 days ago
IOVA Posts Narrower-Than-Expected Q3 Loss, Amtagvi Sales Drive Top line Iovance reports better-than-expected third-quarter results. Management maintains its previously issued guidance for product revenues for full-year 2024 and 2025. zacks.com - 1 week ago
Iovance Biotherapeutics, Inc. (IOVA) Q3 2024 Earnings Call Transcript Iovance Biotherapeutics, Inc. (IOVA) Q3 2024 Earnings Call Transcript seekingalpha.com - 1 week ago
Iovance Biotherapeutics (IOVA) Reports Q3 Loss, Tops Revenue Estimates Iovance Biotherapeutics (IOVA) came out with a quarterly loss of $0.28 per share versus the Zacks Consensus Estimate of a loss of $0.31. This compares to loss of $0.46 per share a year ago. zacks.com - 1 week ago
Iovance Biotherapeutics Reports Financial Results and Corporate Updates for Third Quarter and Year to Date 2024 Significant Demand for Amtagvi™ (Lifileucel) Continues with $58.6M in  Total 3Q24 Product Revenue Reaffirming Guidance of $160-$165M for FY24 and $450-$475M for FY25 of  Total Product Revenue Marketing Authorization Applications Validated and Accepted for Review by European Regulatory Authorities for Potential Approval Starting with the UK in 1H2025 and EU and Canada in 2H2025 Enrollment Accelerating in IOV-LUN-202 Registrational Phase 2 Trial in Post-anti-PD-1 NSCLC SAN CARLOS, Calif., Nov. 07, 2024 (GLOBE NEWSWIRE) -- Iovance Biotherapeutics, Inc. (NASDAQ: IOVA), a commercial biotechnology company focused on innovating, developing, and delivering novel polyclonal tumor infiltrating lymphocyte (TIL) therapies for patients with cancer, today reported third quarter and year to date 2024 financial results and corporate updates. globenewswire.com - 1 week ago
Iovance Biotherapeutics to Host Third Quarter and Year-to-Date 2024 Financial Results Conference Call and Webcast on Thursday, November 7, 2024 SAN CARLOS, Calif., Oct. 31, 2024 (GLOBE NEWSWIRE) -- Iovance Biotherapeutics, Inc. (NASDAQ: IOVA), a biotechnology company focused on innovating, developing, and delivering novel polyclonal tumor infiltrating lymphocyte (TIL) therapies for patients with cancer, will report its third quarter and year to date 2024 financial results on Thursday, November 7, 2024. globenewswire.com - 2 weeks ago
Why Iovance Biotherapeutics Stock Triumphed on Thursday With a cutting-edge melanoma drug now on the market, the company is positioned for a breakout. fool.com - 3 weeks ago
Is Iovance Biotherapeutics Stock a Buy? The biotech is making important breakthroughs, but is that enough? fool.com - 1 month ago
Iovance Biotherapeutics: Moving To The Next Phase Iovance Biotherapeutics' Amtagvi has gained rapid market traction post-FDA approval, with strong Q3 performance and promising revenue projections for 2024 and beyond. The company's growth prospects are bolstered by potential regulatory approvals in international markets and ongoing trials in other cancer types, including NSCLC. Despite the positive outlook, risks include market penetration challenges, regulatory hurdles, competition, and financial sustainability concerns due to ongoing cash burn. seekingalpha.com - 1 month ago
3 Reasons to Buy Iovance Biotherapeutics Stock Like There's No Tomorrow Iovance Biotherapeutics is laying the groundwork to start realizing lots of revenue. It also has a lot of work in progress to increase the number of patients it can help. fool.com - 1 month ago
3 Things You Need to Know if You Buy Iovance Biotherapeutics Today Iovance Biotherapeutics will take some time to become profitable. It will probably see its medicine approved in more places before that happens. fool.com - 2 months ago
8. Profile Summary

Iovance Biotherapeutics, Inc. IOVA

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COUNTRY US
INDUSTRY Biotechnology
MARKET CAP $ 2.49 B
Dividend Yield 0.00%
Description Iovance Biotherapeutics, Inc., a clinical-stage biotechnology company, focuses on developing and commercializing cancer immunotherapy products to harness the power of a patient's immune system to eradicate cancer cells. It has six ongoing phase 2 clinical studies, including C-144-01, of its lead product candidate, lifileucel, for the treatment of metastatic melanoma; C-145-04, of its product candidate lifileucel for recurrent, metastatic, or persistent cervical cancer; and C-145-03, of its product candidate LN-145, for recurrent and/or metastatic head and neck squamous cell carcinoma. Iovance Biotherapeutics, Inc. has collaborations and licensing agreements with H. Lee Moffitt Cancer Center; M.D. Anderson Cancer Center; Ohio State University; Centre hospitalier de l'Université de Montreal; Cellectis S.A.; and Novartis Pharma AG. The company was formerly known as Lion Biotechnologies, Inc. and changed its name to Iovance Biotherapeutics, Inc. in June 2017. Iovance Biotherapeutics, Inc. was incorporated in 2007 and is headquartered in San Carlos, California.
Contact 825 Industrial Road, San Carlos, CA, 94070 https://www.iovance.com
IPO Date Oct. 15, 2010
Employees 557
Officers Ms. Sara Pellegrino Vice President of Investor Relations & Public Relations Dr. Raj K. Puri M.D., Ph.D. Executive Vice President of Regulatory Strategy & Translational Medicine Mr. Kevin Smyth Executive Vice President of Quality Ms. Tracy Winton Executive Vice President of Human Resources Dr. Frederick G. Vogt Esq., J.D., Ph.D. Interim Chief Executive Officer, President, General Counsel, Corporate Secretary & Director Mr. Jean-Marc Bellemin M.B.A. Chief Financial Officer, Principal Accounting Officer & Treasurer Dr. Igor P. Bilinsky Ph.D. Chief Operating Officer Mr. Brian Shew M.B.A. Senior Vice President & Head of Digital and Information Technology Mr. Howard B. Johnson M.B.A. Chief Business Officer Dr. Friedrich Graf Finckenstein M.D. Chief Medical Officer