Iovance Biotherapeutics Financial Statements (IOVA)
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Report date
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24.02.2022 |
28.02.2023 |
28.02.2024 |
27.02.2025 |
24.02.2026 |
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07.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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0.000 |
0.000 |
1.19 |
164.1 |
263.5 |
|
285.6 |
|
Operating Income, bln rub |
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-342.7 |
-398.9 |
-460.6 |
-395.3 |
-403.4 |
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-363.2 |
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EBITDA, bln rub |
? |
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-328.7 |
-377.7 |
-427.4 |
-351.7 |
-357.1 |
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-326.8 |
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Net profit, bln rub |
? |
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-342.3 |
-395.9 |
-444.0 |
-372.2 |
-391.0 |
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-353.9 |
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OCF, bln rub |
? |
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-227.9 |
-292.8 |
-361.8 |
-353.0 |
-302.4 |
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-270.8 |
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CAPEX, bln rub |
? |
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37.6 |
20.4 |
22.3 |
11.1 |
33.8 |
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34.2 |
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FCF, bln rub |
? |
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-265.5 |
-313.2 |
-384.1 |
-364.0 |
-336.2 |
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-305.0 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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342.7 |
398.9 |
451.0 |
435.4 |
659.6 |
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690.2 |
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Cost of production, bln rub |
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0.000 |
0.000 |
10.8 |
124.0 |
7.29 |
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159.6 |
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R&D, bln rub |
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259.0 |
294.8 |
344.1 |
282.3 |
300.3 |
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285.9 |
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Interest expenses, bln rub |
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0.000 |
2.99 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Assets, bln rub |
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777.3 |
664.0 |
780.4 |
910.4 |
913.2 |
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925.7 |
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Net Assets, bln rub |
? |
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621.7 |
499.6 |
584.6 |
710.4 |
698.6 |
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721.8 |
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Debt, bln rub |
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71.5 |
85.4 |
75.9 |
58.3 |
48.4 |
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46.8 |
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Cash, bln rub |
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504.4 |
471.8 |
279.9 |
323.8 |
297.0 |
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313.4 |
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Net debt, bln rub |
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-432.9 |
-386.4 |
-204.0 |
-265.5 |
-248.5 |
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-266.7 |
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Ordinary share price, rub |
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19.1 |
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7.40 |
2.73 |
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3.96 |
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Number of ordinary shares, mln |
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153.4 |
159.3 |
235.1 |
289.9 |
357.3 |
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418.5 |
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Market cap, bln rub |
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2 929 |
0 |
0 |
2 145 |
976 |
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1 657 |
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EV, bln rub |
? |
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2 496 |
-386 |
-204 |
1 880 |
727 |
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1 391 |
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Book value, bln rub |
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622 |
500 |
355 |
428 |
419 |
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453 |
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EPS, rub |
? |
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-2.23 |
-2.49 |
-1.89 |
-1.28 |
-1.09 |
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-0.85 |
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FCF/share, rub |
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-1.73 |
-1.97 |
-1.63 |
-1.26 |
-0.94 |
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-0.73 |
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BV/share, rub |
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4.05 |
3.14 |
1.51 |
1.48 |
1.17 |
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1.08 |
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EBITDA margin, % |
? |
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-35 949% |
-214.3% |
-135.5% |
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-114.4% |
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Net margin, % |
? |
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-37 345% |
-226.8% |
-148.4% |
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-123.9% |
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FCF yield, % |
? |
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-9.07% |
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-17.0% |
-34.5% |
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-18.4% |
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ROE, % |
? |
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-55.1% |
-79.2% |
-76.0% |
-52.4% |
-56.0% |
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-49.0% |
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ROA, % |
? |
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-44.0% |
-59.6% |
-56.9% |
-40.9% |
-42.8% |
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-38.2% |
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P/E |
? |
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-8.56 |
0.00 |
0.00 |
-5.76 |
-2.50 |
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-4.68 |
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P/FCF |
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-11.0 |
0.00 |
0.00 |
-5.89 |
-2.90 |
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-5.43 |
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P/S |
? |
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0.00 |
13.1 |
3.70 |
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5.80 |
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P/BV |
? |
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4.71 |
0.00 |
0.00 |
5.01 |
2.33 |
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3.66 |
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EV/EBITDA |
? |
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-7.59 |
1.02 |
0.48 |
-5.34 |
-2.04 |
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-4.26 |
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Debt/EBITDA |
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1.32 |
1.02 |
0.48 |
0.76 |
0.70 |
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0.82 |
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R&D/CAPEX, % |
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689.4% |
1 443% |
1 544% |
2 551% |
887.4% |
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835.1% |
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CAPEX/Revenue, % |
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1 875% |
6.75% |
12.8% |
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12.0% |
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| Iovance Biotherapeutics shareholders |
