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Healthcare - Biotechnology - NASDAQ - US
$ 3.03
1 %
$ 993 M
Market Cap
-2.37
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one IOVA stock under the worst case scenario is HIDDEN Compared to the current market price of 3.03 USD, Iovance Biotherapeutics, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one IOVA stock under the base case scenario is HIDDEN Compared to the current market price of 3.03 USD, Iovance Biotherapeutics, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one IOVA stock under the best case scenario is HIDDEN Compared to the current market price of 3.03 USD, Iovance Biotherapeutics, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart IOVA

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$13.0$13.0$12.0$12.0$11.0$11.0$10.0$10.0$9.0$9.0$8.0$8.0$7.0$7.0$6.0$6.0$5.0$5.0$4.0$4.0$3.0$3.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
164 M REVENUE
13698.99%
-395 M OPERATING INCOME
14.17%
-372 M NET INCOME
16.18%
-353 M OPERATING CASH FLOW
2.44%
-96.4 M INVESTING CASH FLOW
37.90%
391 M FINANCING CASH FLOW
-15.62%
73.7 M REVENUE
25.86%
-86.6 M OPERATING INCOME
2.80%
-78.6 M NET INCOME
5.96%
-73.3 M OPERATING CASH FLOW
-24.29%
23.7 M INVESTING CASH FLOW
148.52%
2.31 M FINANCING CASH FLOW
-94.50%
Balance Sheet Iovance Biotherapeutics, Inc.
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Current Assets 457 M
Cash & Short-Term Investments 324 M
Receivables 69.3 M
Other Current Assets 63.9 M
Non-Current Assets 453 M
Long-Term Investments 0
PP&E 164 M
Other Non-Current Assets 289 M
35.56 %7.62 %7.02 %18.04 %31.76 %Total Assets$910.4m
Current Liabilities 122 M
Accounts Payable 27.5 M
Short-Term Debt 12.9 M
Other Current Liabilities 81.9 M
Non-Current Liabilities 77.7 M
Long-Term Debt 44.4 M
Other Non-Current Liabilities 33.3 M
13.75 %6.45 %40.96 %22.18 %16.66 %Total Liabilities$200.0m
EFFICIENCY
Earnings Waterfall Iovance Biotherapeutics, Inc.
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Revenue 164 M
Cost Of Revenue 124 M
Gross Profit 40.1 M
Operating Expenses 435 M
Operating Income -395 M
Other Expenses -23.1 M
Net Income -372 M
200m200m100m100m00(100m)(100m)(200m)(200m)(300m)(300m)(400m)(400m)164m(124m)40m(435m)(395m)23m(372m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
24.43% GROSS MARGIN
24.43%
-240.92% OPERATING MARGIN
-240.92%
-226.84% NET MARGIN
-226.84%
-52.39% ROE
-52.39%
-40.88% ROA
-40.88%
-48.98% ROIC
-48.98%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Iovance Biotherapeutics, Inc.
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00(50m)(50m)(100m)(100m)(150m)(150m)(200m)(200m)(250m)(250m)(300m)(300m)(350m)(350m)(400m)(400m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -372 M
Depreciation & Amortization 31.6 M
Capital Expenditures -11.1 M
Stock-Based Compensation 110 M
Change in Working Capital -123 M
Others -2.29 M
Free Cash Flow -364 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 $17.3 , with forecasts ranging from a low of $6 to a high of $28 .
IOVA Lowest Price Target Wall Street Target
6 USD 98.02%
IOVA Average Price Target Wall Street Target
17.3 USD 471.37%
IOVA Highest Price Target Wall Street Target
28 USD 824.09%
Price
Max Price Target
Min Price Target
Average Price Target
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4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 8
6. Ownership
Insider Ownership Iovance Biotherapeutics, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
503 K USD 1
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
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
4 Beaten-Down Stocks That Could Skyrocket by 50% to 543%, According to Wall Street As biotech investors know, companies in the industry can sometimes earn significant returns in relatively short periods, like a year, thanks to excellent clinical or regulatory progress. And based on Wall Street's projections, several notable biotechs could see their shares soar in the next 12 months. fool.com - 6 days ago
1 Stock Worth Buying Near Its 52-Week Low, According to Wall Street Iovance Biotherapeutics (IOVA -0.28%) is a biotech company with an innovative approach to developing cancer medicines. Though the company reached a significant milestone last year -- with regulatory approval of a key therapy -- its shares have significantly lagged the market. fool.com - 3 weeks ago
3 Growth Stocks Wall Street Might Be Sleeping On -- But I'm Not Most investors know the market's down quite a bit from February's high. Not all investors realize that a handful of compelling stocks were already sliding before the marketwide correction started, and that several of these same names haven't yet even hinted at a recovery. fool.com - 3 weeks ago
Iovance Biotherapeutics Reports Inducement Grants under NASDAQ Listing Rule 5635(c)(4) SAN CARLOS, Calif., March 21, 2025 (GLOBE NEWSWIRE) -- Iovance Biotherapeutics, Inc. (NASDAQ: IOVA) ("Iovance" or the “Company”), a biotechnology company focused on innovating, developing, and delivering novel polyclonal tumor infiltrating lymphocyte (“TIL”) therapies for patients with cancer, today announced that on March 20, 2025 (the “Date of Grant”), the Company approved the grant of inducement stock options covering an aggregate of 308,710 shares of Iovance's common stock to forty-three new, non-executive employees. globenewswire.com - 3 weeks ago
Down Nearly 80% From Its High, Is Iovance Biotherapeutics Stock Too Cheap to Pass Up? When a stock is in a freefall, there's usually a justifiable reason for the decline. But for investors with a high risk tolerance, it could make for a potentially attractive contrarian play. fool.com - 1 month ago
Iovance's Q4: Execution Risks Mount As Infusion Growth Slows (Rating Downgrade) Iovance Biotherapeutics, Inc.'s valuation has halved since August; Amtagvi, its FDA-approved TIL therapy, generated $12.8M in initial revenue, but faces significant risks. Q3 and Q4 performances showed mixed results, with $42.1M and $48.7M in Amtagvi revenues, respectively, and a notable cash burn. Despite high costs and competition, Amtagvi remains a preferred option in PD-1-refractory melanoma, with plans to increase its price for better margins. seekingalpha.com - 1 month ago
IOVA Q4 Earnings Beat, Stock Down on Looming Economic Uncertainty Iovance reports better-than-expected fourth-quarter results. The stock plunges on warnings of adverse macroeconomic factors harming its business. zacks.com - 1 month ago
Iovance Biotherapeutics, Inc. (IOVA) Q4 2024 Earnings Call Transcript Iovance Biotherapeutics, Inc. (NASDAQ:IOVA ) Q4 2024 Earnings Conference Call February 27, 2024 4:30 PM ET Company Participants Sara Pellegrino - SVP, IR and Corporate Communications Fred Vogt - Interim CEO and President Dan Kirby - CCO Igor Bilinsky - COO Jean-Marc Bellemin - CFO Friedrich Graf Finckenstein - CMO Conference Call Participants Andrea Newkirk - Goldman Sachs Peter Lawson - Barclays Ben Burnett - Stifel Colleen Kusy - Baird Yanan Zhu - Wells Fargo Securities Asthika Goonewardene - Truist Reni Benjamin - Citizens JMP David Dai - UBS Andrew Tsai - Jefferies Operator Good day and thank you for standing by. Welcome everyone to the Iovance Biotherapeutics Fourth Quarter and Full Year 2024 Financial Results Conference Call. seekingalpha.com - 1 month ago
Iovance Biotherapeutics (IOVA) Reports Q4 Loss, Tops Revenue Estimates Iovance Biotherapeutics (IOVA) came out with a quarterly loss of $0.26 per share versus the Zacks Consensus Estimate of a loss of $0.27. This compares to loss of $0.45 per share a year ago. zacks.com - 1 month ago
Iovance Biotherapeutics Reports Financial Results and Corporate Updates for Fourth Quarter and Full Year 2024 Significant Demand for Amtagvi® (Lifileucel) Continues with Total Product Revenue of $73.7M in 4Q24 and $164.1M in FY24, Achieving Upper End of FY24 Guidance Range of $160M-$165M globenewswire.com - 1 month ago
What's in Store for These 5 Biotech Stocks This Earnings Season? Let's look at five biotech and drug companies, VTRS, PRGO, NVAX, NTLA and IOVA, slated to release their fourth-quarter 2024 results on Feb. 27, 2025. zacks.com - 1 month ago
Will Iovance Biotherapeutics (IOVA) Report Negative Earnings Next Week? What You Should Know Iovance Biotherapeutics (IOVA) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 1 month ago
8. Profile Summary

Iovance Biotherapeutics, Inc. IOVA

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COUNTRY US
INDUSTRY Biotechnology
MARKET CAP $ 993 M
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 838
Officers 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 Dr. Friedrich Graf Finckenstein M.D. Chief Medical Officer Mr. Howard B. Johnson M.B.A. Chief Business Officer Mr. Brian Shew M.B.A. Senior Vice President & Head of Digital and Information Technology Ms. Sara Pellegrino Senior Vice President of Investor Relations & Corporate Communications Dr. Raj K. Puri M.D., Ph.D. Chief Regulatory Officer Ms. Tracy Winton Executive Vice President of Human Resources Mr. Kevin Smyth Executive Vice President of Quality