Iovance Biotherapeutics Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $325M+98.1% YoYTTM through 30 Jun 2026
Net Income -$289.5MTTM through 30 Jun 2026
Free Cash Flow -$296.4MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 40.5% |
| EBITDA Margin | -88.6% |
| Operating Margin | -113.5% |
| Net Margin | -89.1% |
Returns
-48.9%ROE
-38.1%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio3.60x
Net Debt-$313.4Mnet cash position
Cash & Equivalents$110.8M
Quality Metrics
Altman Z-Score11.41
Piotroski F-Score4 / 9
FCF Margin-91.2%
Rule of 40-68.2
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2025: $263.5M
Diluted EPS-$0.69TTMFY2025: $-1,094.00
Dividend
No dividend
Capital Allocation
R&D Spend$267.7M
Capex Intensity9.9%
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