Also trades as: 0JDK.L (LSE) · $vol 3M
IOVA NASDAQ
Iovance Biotherapeutics, Inc.
1W: -3.0%
1M: +25.3%
3M: +193.2%
YTD: +446.8%
1Y: +529.2%
3Y: +317.6%
5Y: -46.0%
$14.58
+0.80 (+5.81%)
After Hours: $14.55 (-0.03, -0.21%)
Weekly Expected Move ±18.3%
$9
$12
$14
$17
$19
Credit Risk of going bust: lower than 52% of companies Debt: 0.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.02 (down 99.9%), Iovance Biotherapeutics, Inc. would be worth roughly what it owes.
Total debt $46.0M against a stock market value of $6.24B.
Distance to default 5.28 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $23.0M (short-term plus half of long-term), stock volatility 98.3%; Altman Z'' -5.65. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.02 (down 99.9%), Iovance Biotherapeutics, Inc. would be worth roughly what it owes.
Total debt $46.0M against a stock market value of $6.24B.
Distance to default 5.28 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $23.0M (short-term plus half of long-term), stock volatility 98.3%; Altman Z'' -5.65. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$913M
+0.3% ▲
5Y CAGR: +3.5%
Total Liabilities
$215M
+7.3% ▲
5Y CAGR: +13.9%
Shareholders Equity
$699M
-1.7% ▼
5Y CAGR: +1.3%
Cash & Investments
$297M
-8.3% ▼
5Y CAGR: -13.9%
Total Debt
$48M
-16.9% ▼
5Y CAGR: -1.3%
Net Debt
-$115M
-99.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $78M | $232M | $115M | $116M | $163M |
| Short-Term Investments | $426M | $240M | $165M | $208M | $134M |
| Cash & ST Investments | $504M | $472M | $280M | $324M | $297M |
| Net Receivables | $0 | $0 | $151K | $69M | $82M |
| Inventory | $0 | $0 | $10M | $52M | $52M |
| Other Current Assets | $0 | $7M | $17M | $12M | $12M |
| Total Current Assets | $508M | $479M | $308M | $457M | $443M |
| Property, Plant & Equip. | $170M | $178M | $177M | $164M | $177M |
| Goodwill & Intangibles | $0 | $0 | $229M | $282M | $279M |
| Long-Term Investments | $92M | $0 | $66M | $0 | $0 |
| Other Non-Current Assets | $8M | $7M | $270K | $7M | $14M |
| Total Non-Current Assets | $269M | $185M | $473M | $453M | $470M |
| Total Assets | $777M | $664M | $780M | $910M | $913M |
| — Liabilities — | |||||
| Accounts Payable | $27M | $27M | $33M | $28M | $22M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $4M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $35M | $50M | $112M |
| Total Current Liabilities | $89M | $91M | $110M | $122M | $138M |
| Long-Term Debt | $1M | $1M | $1M | $1M | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $66M | $73M | $85M | $78M | $76M |
| Total Liabilities | $156M | $164M | $196M | $200M | $215M |
| — Equity — | |||||
| Common Stock | $7K | $8K | $11K | $13K | $17K |
| Retained Earnings | -$1.2B | -$1.6B | -$2.0B | -$2.4B | -$2.8B |
| Accumulated OCI | -$601K | -$902K | $3M | -$1M | $16M |
| Total Stockholders Equity | $622M | $500M | $585M | $710M | $699M |
| Total Liabilities & Equity | $777M | $664M | $780M | $910M | $913M |
| — Key Metrics — | |||||
| Total Debt | $72M | $85M | $76M | $58M | $48M |
| Net Debt | -$7M | -$146M | -$39M | -$57M | -$115M |
| Total Investments | $518M | $240M | $231M | $208M | $134M |