NASDAQ: IOVA - Iovance Biotherapeutics, Inc.

Rentabilidade por seis meses: -62.38%
Rendimento de dividendos: 0.00%
Setor: Healthcare

Relatórios Iovance Biotherapeutics, Inc.

Relatórios

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos 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 0.0012 0.0007 124.54
Чистая прибыль, млрд $
-0.028 -0.053 -0.092 -0.1236 -0.1871 -0.2572 -0.3418 -0.3899 -0.444 -0.444 -0.3240 18.87
EV, млрд $
0.0072 0.218 0.377 0.7924 3.17 6.57 3.02 0.8274 1.92 1.92 3.10 -9.54
EBIT, млрд $
-0.0279 -0.0536 -0.0929 -0.1236 -0.1976 -0.2619 -0.3427 -0.3989 -0.4606 -0.4606 -0.3323 18.44
EBITDA, млрд $
-0.0269 -0.0527 -0.0919 -0.1226 -0.2069 -0.2608 -0.3427 -0.3777 -0.4274 -0.4274 -0.3231 15.62
Баланс стоимость, млрд $
-0.1042 -0.1571 -0.2492 0.4662 0.299 0.6565 0.6217 0.4996 0.5846 0.5846 0.5323 14.35
FCF, млрд $
-0.02 -0.034 -0.08 -0.1024 -0.1658 -0.2519 -0.2655 -0.3132 -0.3841 -0.3841 -0.2761 18.30
Операционный денежный поток, млрд $
-0.0184 -0.0327 -0.0787 -0.1012 -0.1589 -0.2051 -0.2279 -0.2928 -0.3618 -0.3618 -0.2493 17.89
Операционная прибыль, млрд $
-0.028 -0.054 -0.093 -0.1283 -0.2069 -0.2619 -0.3427 -0.3989 -0.4606 -0.4606 -0.3342 17.36
Операционные расходы, млрд $
0.0279 0.0536 0.0929 0.1283 0.2069 0.2619 0.3427 0.3989 0.451 0.4286 0.3323 16.86
CAPEX, млрд $
0.001 0.002 0.001 0.0012 0.0069 0.0468 0.0376 0.0204 0.0223 0.0223 0.0268 26.44


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.0136 0.1067 0.1454 0.0822 0.014 0.0673 0.0782 0.2317 0.1149 0.1149 0.1012 52.35
Short Term Investments $
0.0000 0.0901 0.0598 0.3864 0.2931 0.5621 0.4262 0.2401 0.165 0.165 0.3373 -10.86
Long term investments $
0.0916 0.0916 0.00
Total Receivables $
0.000151 0.000151 0.0002 0.00
Total Current Assets $
0.104 0.1695 0.1493 0.4754 0.3125 0.6361 0.508 0.4718 0.3078 0.3078 0.4472 -0.30
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 $
0.1057 0.1719 0.1554 0.4808 0.3447 0.7685 0.7773 0.664 0.7804 0.7804 0.6670 17.75
Short Term Debt $
0.005 0.005 0.0065 0.0073 0.0063 0.0051 0.0252 0.0078 0.0078 0.0103 1.33
Long Term Debt $
0.001 0.001 0.001 0.001 0.0010 0.00
Задолженность, млрд $
0.0016 0.005 0.0099 0.0146 0.0457 0.112 0.1557 0.1643 0.1957 0.1957 0.1347 33.76
Чистый долг, млрд $
-0.0136 -0.1067 -0.1454 -0.0822 -0.0025 -0.0157 -0.0067 -0.1473 -0.039 -0.039 -0.0422 73.23
Долг, млрд $
0.005 0 0 0 0.0115 0.0517 0.0715 0.0844 0.0759 0.0088 0.0590 45.85
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 $
0.000999 0.000978 0.000952 0.000956 0.0012 0.0011 0.014 0.0211 0.0331 0.0331 0.0141 94.15
Себестоимость, млрд $
0.0093 0 0 0 0 0 0 0.0211 0.0108 0.0331 0.0137 5.11
Товарно материальные запасы $
0.0104 0.0104 0.0104 0.00


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS -0.62 -1.85 -1.41 -1.27 -1.5 -1.86 -2.23 -2.45 -1.89 -1.89 -1.9860 4.73
Цена акции ао 6.95 8 8.85 27.68 46.4 7.3 8.13 7.4 3.48 3.48 14.54 -40.43
Число акций ао, млн 44 55 65 97 124 138 153 159.26 235.13 235.13 161.88 13.65
FCF/акцию -0.4437 -0.6216 -1.23 -1.05 -1.33 -1.82 -1.73 -1.97 -1.63 -1.63 -1.6960 4.15


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % -37.16 -75.55 -58.94 -40.41 -48.9 -53.84 -53.48 -69.55 -81.91 -75.95 29.56 -61.5360 10.87
ROA, % -36.36 -73.75 -56.26 -38.85 -45.32 -46.22 -44.22 -54.11 -61.49 -56.9 9.53 -50.2720 6.29
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 -37345.42 -37345.42 -37345.42 23.21 -68967.3625 -30.90
ROCE, % -32.13 -63.84 -26.5 -64.65 -36.71 -49.8 -69.67 -68.74 -78.78 -78.78 35.43 -60.7400 16.50
Ebit margin, % -167595.8 -38734.99 -38734.99 -38734.99 -81688.5933 -38.63
Рентаб EBITDA, % 0 0 -158715.55 -35948.86 -35948.86 -35948.86 31.33 -76871.0900 -39.04
Чистая рентаб, % 0 0 -163833.19 -37345.42 -37345.42 23.20 -100589.3050 -52.26
Operation Margin, % -167595.8 -38734.99 -38734.99 -38734.99 -38734.99 27.09 -70950.1925 -30.66
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


Chances

IFRS
Relatórios Anual Trimestral
2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
-21.88 -12.69 -8.04 -4.93 -11.14 -21.79 -27.8 -8.75 -4.88 -3.41 27.98 -13.3260 -30.99
P/BV
3.4 2.4 3.5 1.88 10.62 10.03 4.86 1.95 3.35 3.35 7.37 6.16 -20.61
P/S
4095.23 1649.28 1649.28 6.93 2872.26 -36.54
P/FCF
-15.6 -13.43 -25.96 -28.64 -11.28 -6.07 -4.79 -3.91 -3.91 -3.91 37.86 -5.9920 -19.10
E/P
-0.2021 -0.0951 -0.0862 -0.0574 -0.0762 -0.2051 -0.293 -0.296 -0.296 -0.296 0.04 -0.2333 31.18
EV/EBITDA
-44.52 -18.76 -4.1 -6.46 -15.34 -25.19 -8.8 -2.19 -4.5 -4.5 22.92 -11.2040 -21.75
EV/EBIT
-15.34 -24.66 -8.53 -2.07 -4.17 -4.17 -4.17 -4.17 -4.6220 -13.34
EV/S
3476.39 1616.46 1616.46 1616.46 1616.46 7.21 2081.44 -17.42
EV/FCF
-19.14 -25.41 -15.92 -2.64 -5 -5 -5 -5 41.58 -6.7120 -20.68
Debt/EBITDA
-0.24 -0.62 -0.0559 -0.1981 -0.4116 -0.2236 -0.1775 -0.0205 -0.0205 -0.0205 2.20 -0.1707 -45.11
Netdebt/Ebitda
1.6 0.67 0.03 0.24 0.2 0.3899 0.0913 0.0913 0.0913 0.0913 1.12 0.1728 -14.52
Debt/Ratio
0.06 0.03 0.13 0.15 0.2 0.1272 0.0972 0.0112 0.0112 0.0112 0.23 0.0894 -43.81
Debt/Equity
0.07 0.03 0.15 0.17 0.25 0.169 0.1298 0.0186 0.0186 0.0186 2.64 0.1172 -40.53
Debt/Net Income
-0.0615 -0.2008 -0.0185 -0.2166 -0.1708 -0.0198 -0.0198 -0.0198 3.19 -0.0891 1.37
Бета
0.82 0.81 0.19 3.42 -3.04 6.95 6.95 -0.29 1.67 53.71
Индекс Альтмана
72.32 55.63 53.2 36.94 1.87 -2.01 -0.6701 -6.61 -6.61 -6.61 -65.39 -2.8060 -228.73


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média da indústria Média de 5 anos 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 1.83
Дивиденды / прибыль, %
-93.5 0 0 0 0 40.48 -93.5000 0.00


Pague pela sua assinatura

Mais funcionalidades e dados para análise de empresas e portfólio estão disponíveis por assinatura

Inscrever-se

Descansar

IFRS
Relatórios Anual Trimestral
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