Iovance Capital Surpluse vs Net Debt Analysis

IOVA Stock

USD 9.27 0.72 8.42%

Iovance Biotherapeutics financial indicator trend analysis is infinitely more than just investigating Iovance Biotherapeutics recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Iovance Biotherapeutics is a good investment. Please check the relationship between Iovance Biotherapeutics Capital Surpluse and its Net Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Iovance Biotherapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

For information on how to trade Iovance Stock refer to our How to Trade Iovance Stock guide.

Capital Surpluse vs Net Debt

Capital Surpluse vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Iovance Biotherapeutics Capital Surpluse account and Net Debt. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Iovance Biotherapeutics' Capital Surpluse and Net Debt is -0.06. Overlapping area represents the amount of variation of Capital Surpluse that can explain the historical movement of Net Debt in the same time period over historical financial statements of Iovance Biotherapeutics, assuming nothing else is changed. The correlation between historical values of Iovance Biotherapeutics' Capital Surpluse and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Surpluse of Iovance Biotherapeutics are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Capital Surpluse i.e., Iovance Biotherapeutics' Capital Surpluse and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.06

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Capital Surpluse

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Iovance Biotherapeutics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Iovance Biotherapeutics current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Iovance Biotherapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

For information on how to trade Iovance Stock refer to our How to Trade Iovance Stock guide.At present, Iovance Biotherapeutics' Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 1.8 B, whereas Tax Provision is projected to grow to (3.3 M).

	2021	2022	2023	2024 (projected)
Net Interest Income	451K	3.0M	11.6M	12.2M
Interest Income	451K	3.0M	11.6M	12.2M

Net Interest Income Interest Income

Iovance Biotherapeutics fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Intangible Assets	Accounts Payable	Non Currrent Assets Other	Short Long Term Debt Total	Net Tangible Assets	Current Deferred Revenue	Other Assets	Retained Earnings Total Equity
Total Assets		0.91	0.9	0.99	0.91	-0.06	-0.91	0.42	0.75	0.85	0.75	0.94	0.9	0.95	0.91	0.9	0.85	0.85	0.94	0.89	0.04	0.86	0.99	-0.41	0.65	-0.96
Other Current Liab	0.91		0.99	0.86	0.96	0.05	-0.97	0.33	0.9	0.6	0.68	0.94	0.87	0.97	0.98	0.97	0.58	0.94	0.84	0.98	0.14	0.86	0.86	-0.28	0.71	-0.93
Total Current Liabilities	0.9	0.99		0.85	0.98	0.05	-0.98	0.35	0.85	0.6	0.7	0.93	0.86	0.97	0.99	0.98	0.59	0.94	0.85	0.99	0.03	0.89	0.84	-0.3	0.68	-0.95
Total Stockholder Equity	0.99	0.86	0.85		0.85	-0.09	-0.85	0.42	0.7	0.89	0.74	0.92	0.88	0.91	0.85	0.84	0.89	0.79	0.94	0.83	0.05	0.82	1.0	-0.43	0.62	-0.93
Property Plant And Equipment Net	0.91	0.96	0.98	0.85		-0.01	-0.96	0.42	0.8	0.65	0.69	0.89	0.8	0.96	0.99	1.0	0.63	0.89	0.8	0.96	-0.07	0.95	0.85	-0.29	0.72	-0.96
Net Debt	-0.06	0.05	0.05	-0.09	-0.01		0.07	-0.89	0.19	-0.13	0.19	-0.12	0.01	-0.08	0.04	-0.02	-0.16	0.1	0.07	0.06	0.41	-0.12	-0.09	0.36	0.14	0.06
Retained Earnings	-0.91	-0.97	-0.98	-0.85	-0.96	0.07		-0.44	-0.85	-0.58	-0.68	-0.96	-0.89	-0.99	-0.98	-0.97	-0.59	-0.94	-0.85	-0.98	-0.02	-0.88	-0.85	0.33	-0.59	0.93
Cash	0.42	0.33	0.35	0.42	0.42	-0.89	-0.44		0.1	0.42	0.18	0.44	0.27	0.44	0.37	0.42	0.44	0.25	0.26	0.33	-0.5	0.55	0.42	-0.45	0.19	-0.47
Non Current Assets Total	0.75	0.9	0.85	0.7	0.8	0.19	-0.85	0.1		0.33	0.49	0.84	0.84	0.84	0.85	0.82	0.32	0.87	0.67	0.85	0.52	0.63	0.69	-0.22	0.58	-0.71
Cash And Short Term Investments	0.85	0.6	0.6	0.89	0.65	-0.13	-0.58	0.42	0.33		0.71	0.67	0.62	0.67	0.61	0.61	0.99	0.49	0.82	0.58	-0.19	0.71	0.9	-0.43	0.58	-0.8
Common Stock Total Equity	0.75	0.68	0.7	0.74	0.69	0.19	-0.68	0.18	0.49	0.71		0.65	0.66	0.7	0.7	0.68	0.72	0.75	0.79	0.68	-0.1	0.73	0.74	-0.02	0.51	-0.77
Common Stock Shares Outstanding	0.94	0.94	0.93	0.92	0.89	-0.12	-0.96	0.44	0.84	0.67	0.65		0.95	0.98	0.92	0.9	0.68	0.9	0.91	0.94	0.14	0.8	0.91	-0.43	0.55	-0.92
Other Current Assets	0.9	0.87	0.86	0.88	0.8	0.01	-0.89	0.27	0.84	0.62	0.66	0.95		0.92	0.85	0.8	0.65	0.88	0.89	0.85	0.3	0.68	0.88	-0.37	0.39	-0.82
Other Stockholder Equity	0.95	0.97	0.97	0.91	0.96	-0.08	-0.99	0.44	0.84	0.67	0.7	0.98	0.92		0.98	0.96	0.67	0.94	0.89	0.97	0.05	0.88	0.91	-0.37	0.61	-0.95
Total Liab	0.91	0.98	0.99	0.85	0.99	0.04	-0.98	0.37	0.85	0.61	0.7	0.92	0.85	0.98		0.99	0.6	0.93	0.83	0.98	0.02	0.91	0.85	-0.29	0.68	-0.95
Property Plant And Equipment Gross	0.9	0.97	0.98	0.84	1.0	-0.02	-0.97	0.42	0.82	0.61	0.68	0.9	0.8	0.96	0.99		0.6	0.91	0.79	0.96	-0.05	0.94	0.84	-0.28	0.71	-0.95
Total Current Assets	0.85	0.58	0.59	0.89	0.63	-0.16	-0.59	0.44	0.32	0.99	0.72	0.68	0.65	0.67	0.6	0.6		0.49	0.83	0.57	-0.2	0.7	0.9	-0.43	0.5	-0.79
Common Stock	0.85	0.94	0.94	0.79	0.89	0.1	-0.94	0.25	0.87	0.49	0.75	0.9	0.88	0.94	0.93	0.91	0.49		0.83	0.92	0.14	0.77	0.79	-0.14	0.53	-0.85
Intangible Assets	0.94	0.84	0.85	0.94	0.8	0.07	-0.85	0.26	0.67	0.82	0.79	0.91	0.89	0.89	0.83	0.79	0.83	0.83		0.85	0.03	0.74	0.94	-0.36	0.53	-0.9
Accounts Payable	0.89	0.98	0.99	0.83	0.96	0.06	-0.98	0.33	0.85	0.58	0.68	0.94	0.85	0.97	0.98	0.96	0.57	0.92	0.85		0.04	0.87	0.83	-0.33	0.69	-0.94
Non Currrent Assets Other	0.04	0.14	0.03	0.05	-0.07	0.41	-0.02	-0.5	0.52	-0.19	-0.1	0.14	0.3	0.05	0.02	-0.05	-0.2	0.14	0.03	0.04		-0.25	0.04	0.0	0.02	0.12
Short Long Term Debt Total	0.86	0.86	0.89	0.82	0.95	-0.12	-0.88	0.55	0.63	0.71	0.73	0.8	0.68	0.88	0.91	0.94	0.7	0.77	0.74	0.87	-0.25		0.82	-0.32	0.71	-0.94
Net Tangible Assets	0.99	0.86	0.84	1.0	0.85	-0.09	-0.85	0.42	0.69	0.9	0.74	0.91	0.88	0.91	0.85	0.84	0.9	0.79	0.94	0.83	0.04	0.82		-0.45	0.62	-0.93
Current Deferred Revenue	-0.41	-0.28	-0.3	-0.43	-0.29	0.36	0.33	-0.45	-0.22	-0.43	-0.02	-0.43	-0.37	-0.37	-0.29	-0.28	-0.43	-0.14	-0.36	-0.33	0.0	-0.32	-0.45		-0.2	0.38
Other Assets	0.65	0.71	0.68	0.62	0.72	0.14	-0.59	0.19	0.58	0.58	0.51	0.55	0.39	0.61	0.68	0.71	0.5	0.53	0.53	0.69	0.02	0.71	0.62	-0.2		-0.73
Retained Earnings Total Equity	-0.96	-0.93	-0.95	-0.93	-0.96	0.06	0.93	-0.47	-0.71	-0.8	-0.77	-0.92	-0.82	-0.95	-0.95	-0.95	-0.79	-0.85	-0.9	-0.94	0.12	-0.94	-0.93	0.38	-0.73

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Iovance Biotherapeutics Account Relationship Matchups

Iovance Biotherapeutics fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	344.7M	768.5M	777.3M	664.0M	780.4M	819.4M
Other Current Liab	16.3M	28.8M	51.7M	39.7M	61.6M	64.7M
Total Current Liabilities	39.1M	54.9M	89.2M	91.5M	110.3M	115.8M
Total Stockholder Equity	299.0M	656.5M	621.7M	499.6M	584.6M	613.8M
Property Plant And Equipment Net	19.2M	113.9M	169.9M	178.2M	176.5M	185.4M
Net Debt	(2.5M)	(15.7M)	(6.7M)	(147.3M)	(39.0M)	(41.0M)
Retained Earnings	(570.6M)	(830.2M)	(1.2B)	(1.6B)	(2.0B)	(1.9B)
Cash	14.0M	67.3M	78.2M	231.7M	114.9M	73.6M
Non Current Assets Total	32.1M	132.4M	269.4M	6.4M	472.5M	496.1M
Cash And Short Term Investments	307.1M	629.4M	596.0M	471.8M	279.9M	237.2M
Common Stock Shares Outstanding	124.3M	138.3M	153.4M	159.3M	235.1M	246.9M
Liabilities And Stockholders Equity	344.7M	768.5M	777.3M	664.0M	780.4M	819.4M
Other Current Assets	9.4M	13.3M	7.1M	7.3M	17.5M	18.3M
Other Stockholder Equity	869.4M	1.5B	1.8B	2.1B	2.6B	2.7B
Total Liab	45.7M	112.0M	155.7M	164.3M	195.7M	205.5M
Property Plant And Equipment Gross	19.2M	113.9M	178.6M	195.0M	204.5M	214.7M
Total Current Assets	312.5M	636.1M	508.0M	471.8M	307.8M	218.7M
Accounts Payable	15.6M	13.5M	27.4M	26.6M	33.1M	34.8M
Non Currrent Assets Other	7.4M	12.9M	7.9M	(178.2M)	66.7M	70.0M
Net Tangible Assets	299.0M	656.5M	621.7M	499.6M	574.6M	603.3M
Other Assets	8.9M	73.2M	777.3M	185.7M	213.6M	224.2M
Retained Earnings Total Equity	(372.8M)	(570.6M)	(830.2M)	(1.2B)	(1.1B)	(1.0B)
Short Term Investments	293.1M	562.1M	426.2M	240.1M	165.0M	188.1M
Capital Surpluse	839.0M	869.4M	1.5B	1.8B	2.1B	2.2B
Preferred Stock Total Equity	7K	6K	4K	3K	3.5K	3.2K
Accumulated Other Comprehensive Income	220K	19K	(601K)	(902K)	2.5M	2.7M
Property Plant Equipment	8.5M	59.2M	100.9M	178.2M	205.0M	215.2M
Non Current Liabilities Total	6.6M	57.1M	66.5M	84.4M	85.4M	89.7M
Net Invested Capital	299.0M	656.5M	622.7M	500.6M	585.6M	514.8M
Net Working Capital	277.4M	581.2M	418.8M	387.6M	197.5M	387.0M

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When determining whether Iovance Biotherapeutics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Iovance Biotherapeutics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Iovance Biotherapeutics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Iovance Biotherapeutics Stock:

How To Invest In Iovance

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Is Iovance Stock a good investment?

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What is Iovance Biotherapeutics' Net Worth?

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Iovance Biotherapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

For information on how to trade Iovance Stock refer to our How to Trade Iovance Stock guide.

You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Iovance Biotherapeutics. If investors know Iovance will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Iovance Biotherapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(1.48)

Revenue Per Share

0.327

Quarterly Revenue Growth

123.851

Return On Assets

(0.29)

Return On Equity

(0.57)

The market value of Iovance Biotherapeutics is measured differently than its book value, which is the value of Iovance that is recorded on the company's balance sheet. Investors also form their own opinion of Iovance Biotherapeutics' value that differs from its market value or its book value, called intrinsic value, which is Iovance Biotherapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Iovance Biotherapeutics' market value can be influenced by many factors that don't directly affect Iovance Biotherapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Iovance Biotherapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Iovance Biotherapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Iovance Biotherapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Iovance Capital Surpluse vs Net Debt Analysis

Capital Surpluse vs Net Debt

Capital Surpluse vs Net Debt Correlation Analysis

Correlation Coefficient

Capital Surpluse

Net Debt

Iovance Biotherapeutics fundamental ratios Correlations

Iovance Biotherapeutics Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Iovance Biotherapeutics fundamental ratios Accounts

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MAIN CATEGORIES

COMPANY

Net Tangible Assets	+ 1.0	Total Stockholder Equity
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Total Stockholder Equity	+ 0.99	Total Assets
Net Tangible Assets	+ 0.99	Total Assets
Total Current Liabilities	+ 0.99	Other Current Liab
Total Liab	+ 0.99	Total Current Liabilities

Other Stockholder Equity	- 0.99	Retained Earnings
Accounts Payable	- 0.98	Retained Earnings
Total Liab	- 0.98	Retained Earnings
Retained Earnings	- 0.98	Total Current Liabilities
Property Plant And Equipment Gross	- 0.97	Retained Earnings
Retained Earnings	- 0.97	Other Current Liab