_id

6918578c3c536f8df2317a53

Ticker

0JDK.LSE

Name

Iovance Biotherapeutics Inc.

Exchange

LSE

Address

825 Industrial Road, San Carlos, CA, United States, 94070

Country

UK

Sector

Industry

Currency

USD

Website

https://www.iovance.com

Description

Iovance Biotherapeutics, Inc., a commercial-stage biopharmaceutical company, develops and commercializes cell therapies using autologous tumor infiltrating lymphocyte for the treatment of metastatic melanoma and other solid tumor cancers in the United States. The company offers Amtagvi, a tumor-derived autologous T cell immunotherapy used to treat adult patients with unresectable or metastatic melanoma; and Proleukin, an interleukin-2 product for the treatment of patients with metastatic melanoma and metastatic renal cell carcinoma. It develops lifileucel for treatment of melanoma, cervical cancer, non-small cell lung cancer (NSCLC), endometrial cancer, and head and neck squamous cell carcinoma; IOV-2001 to treat chronic lymphocytic leukemia and small lymphocytic lymphoma; IOV-4001 for the treatment of melanoma and NSCLC; and IOV-3001, an antibody cytokine engrafted protein for use in the TIL therapy treatment regimen. The company has collaborations and licensing agreements with WuXi Advanced Therapies, Inc.; National Institutes of Health; the National Cancer Institute; H. Lee Moffitt Cancer Center; The University of Texas M.D. Anderson Cancer Center; Cellectis S.A.; Novartis Pharma AG; and Boehringer Ingelheim Biopharmaceuticals GmbH. The company was formerly known as Lion Biotechnologies, Inc. and changed its name to Iovance Biotherapeutics, Inc. in June 2017. Iovance Biotherapeutics, Inc. was incorporated in 2007 and is headquartered in San Carlos, California.

Last Close

2.77

Volume

2632

Current Price

2.73

Change

0.0789

Last Updated

2026-01-08T14:07:36.133Z

Image

https://logo.clearbit.com/www.iovance.com

Ipo Date

-

Market Cap

37305526400

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

67455000

Cost Of Revenue

1408000

Gross Profit

66047000

Operating Expenses

160948000

Operating Income

-94901000

Interest Expense

-

Pretax Income

-93658000

Net Income

-91253000

Eps

-0.2506695747959685

Dividends Per Share

-

Shares Outstanding

123170000

Income Tax Expense

-2405000

EBITDA

-84651000

Operating Margin

-140.68786598473056

Total Other Income Expense Net

1243000

Cash

158134000

Short Term Investments

142669000

Receivables

66760999

Inventories

51710000

Total Current Assets

429091000

Property Plant Equipment

175413000

Total Assets

904948000

Payables

31237000

Short Term Debt

7281000

Long Term Debt

-

Total Liabilities

202661000

Equity

702287000

Bs_currency_symbol

-

Depreciation

11708000

Change In Working Capital

-8533000

Cash From Operations

-78702000

Capital Expenditures

10844000

Cash From Investing

17012000

Cash From Financing

88056000

Net Change In Cash

25665000

Cf_currency_symbol

-

PE

-

PB

1.4151208978665417

ROE

-12.993690613666493

ROA

-10.083783819622786

FCF

-89546000

Fcf Percent

-1.3274924023423023

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

3.5

Growth Investing Score

2

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

67455000

Quarters > 0 > income Statement > cost Of Revenue

1408000

Quarters > 0 > income Statement > gross Profit

66047000

Quarters > 0 > income Statement > operating Expenses

160948000

Quarters > 0 > income Statement > operating Income

-94901000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-93658000

Quarters > 0 > income Statement > net Income

-91253000

Quarters > 0 > income Statement > eps

-0.2506695747959685

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

364037000

Quarters > 0 > income Statement > income Tax Expense

-2405000

Quarters > 0 > income Statement > EBITDA

-84651000

Quarters > 0 > income Statement > operating Margin

-140.68786598473056

Quarters > 0 > income Statement > total Other Income Expense Net

1243000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

158134000

Quarters > 0 > balance Sheet > short Term Investments

142669000

Quarters > 0 > balance Sheet > receivables

66760999

Quarters > 0 > balance Sheet > inventories

51710000

Quarters > 0 > balance Sheet > total Current Assets

429091000

Quarters > 0 > balance Sheet > property Plant Equipment

175413000

Quarters > 0 > balance Sheet > total Assets

904948000

Quarters > 0 > balance Sheet > payables

31237000

Quarters > 0 > balance Sheet > short Term Debt

7281000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

202661000

Quarters > 0 > balance Sheet > equity

702287000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-91253000

Quarters > 0 > cash Flow > depreciation

11708000

Quarters > 0 > cash Flow > change In Working Capital

-8533000

Quarters > 0 > cash Flow > cash From Operations

-78702000

Quarters > 0 > cash Flow > capital Expenditures

10844000

Quarters > 0 > cash Flow > cash From Investing

17012000

Quarters > 0 > cash Flow > cash From Financing

88056000

Quarters > 0 > cash Flow > net Change In Cash

25665000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.2506695747959685

Quarters > 0 > ratios > PB

1.4151208978665417

Quarters > 0 > ratios > ROE

-12.993690613666493

Quarters > 0 > ratios > ROA

-10.083783819622786

Quarters > 0 > ratios > FCF

-89546000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1.3274924023423023

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

59952000

Quarters > 1 > income Statement > cost Of Revenue

62904000

Quarters > 1 > income Statement > gross Profit

-2952000

Quarters > 1 > income Statement > operating Expenses

110822000

Quarters > 1 > income Statement > operating Income

-113774000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-109670000

Quarters > 1 > income Statement > net Income

-111658000

Quarters > 1 > income Statement > eps

-0.3337947033131945

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

334511000

Quarters > 1 > income Statement > income Tax Expense

1988000

Quarters > 1 > income Statement > EBITDA

-97732000

Quarters > 1 > income Statement > operating Margin

-189.77515345609822

Quarters > 1 > income Statement > total Other Income Expense Net

4104000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

132469000

Quarters > 1 > balance Sheet > short Term Investments

168714000

Quarters > 1 > balance Sheet > receivables

59938000

Quarters > 1 > balance Sheet > inventories

49833000

Quarters > 1 > balance Sheet > total Current Assets

422500000

Quarters > 1 > balance Sheet > property Plant Equipment

172422000

Quarters > 1 > balance Sheet > total Assets

907437000

Quarters > 1 > balance Sheet > payables

32003999

Quarters > 1 > balance Sheet > short Term Debt

8070000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

208949000

Quarters > 1 > balance Sheet > equity

698488000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-111658000

Quarters > 1 > cash Flow > depreciation

11938000

Quarters > 1 > cash Flow > change In Working Capital

9190000

Quarters > 1 > cash Flow > cash From Operations

-67447000

Quarters > 1 > cash Flow > capital Expenditures

7461000

Quarters > 1 > cash Flow > cash From Investing

13842000

Quarters > 1 > cash Flow > cash From Financing

13230000

Quarters > 1 > cash Flow > net Change In Cash

-39758000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.3337947033131945

Quarters > 1 > ratios > PB

1.3074169205483845

Quarters > 1 > ratios > ROE

-15.985671908465141

Quarters > 1 > ratios > ROA

-12.304766060894586

Quarters > 1 > ratios > FCF

-74908000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.2494662396583933

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

49324000

Quarters > 2 > income Statement > cost Of Revenue

49741000

Quarters > 2 > income Statement > gross Profit

-417000

Quarters > 2 > income Statement > operating Expenses

120804000

Quarters > 2 > income Statement > operating Income

-121221000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-118001000

Quarters > 2 > income Statement > net Income

-116163000

Quarters > 2 > income Statement > eps

-0.35978480369686683

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

322868000

Quarters > 2 > income Statement > income Tax Expense

-1838000

Quarters > 2 > income Statement > EBITDA

-113026000

Quarters > 2 > income Statement > operating Margin

-245.76473927499796

Quarters > 2 > income Statement > total Other Income Expense Net

3220000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

171668000

Quarters > 2 > balance Sheet > short Term Investments

188045000

Quarters > 2 > balance Sheet > receivables

70938000

Quarters > 2 > balance Sheet > inventories

65545000

Quarters > 2 > balance Sheet > total Current Assets

512649000

Quarters > 2 > balance Sheet > property Plant Equipment

162487000

Quarters > 2 > balance Sheet > total Assets

966740000

Quarters > 2 > balance Sheet > payables

28489000

Quarters > 2 > balance Sheet > short Term Debt

9499000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

198875000

Quarters > 2 > balance Sheet > equity

767865000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-116163000

Quarters > 2 > cash Flow > depreciation

11065000

Quarters > 2 > cash Flow > change In Working Capital

-19682000

Quarters > 2 > cash Flow > cash From Operations

-103694000

Quarters > 2 > cash Flow > capital Expenditures

6211000

Quarters > 2 > cash Flow > cash From Investing

15867000

Quarters > 2 > cash Flow > cash From Financing

143315000

Quarters > 2 > cash Flow > net Change In Cash

55996000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.35978480369686683

Quarters > 2 > ratios > PB

1.1478966224531655

Quarters > 2 > ratios > ROE

-15.128049852513136

Quarters > 2 > ratios > ROA

-12.01595051409893

Quarters > 2 > ratios > FCF

-109905000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-2.228225610250588

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

73694000

Quarters > 3 > income Statement > cost Of Revenue

51684000

Quarters > 3 > income Statement > gross Profit

22010000

Quarters > 3 > income Statement > operating Expenses

108586000

Quarters > 3 > income Statement > operating Income

-86576000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-77001000

Quarters > 3 > income Statement > net Income

-78559000

Quarters > 3 > income Statement > eps

-0.2576634195939519

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

304890000

Quarters > 3 > income Statement > income Tax Expense

1558000

Quarters > 3 > income Statement > EBITDA

-65314000

Quarters > 3 > income Statement > operating Margin

-117.48039189079165

Quarters > 3 > income Statement > total Other Income Expense Net

9575000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

115694000

Quarters > 3 > balance Sheet > short Term Investments

208087000

Quarters > 3 > balance Sheet > receivables

69340000

Quarters > 3 > balance Sheet > inventories

51520000

Quarters > 3 > balance Sheet > total Current Assets

457018000

Quarters > 3 > balance Sheet > property Plant Equipment

164282000

Quarters > 3 > balance Sheet > total Assets

910426000

Quarters > 3 > balance Sheet > payables

27509000

Quarters > 3 > balance Sheet > short Term Debt

12896000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

200021000

Quarters > 3 > balance Sheet > equity

710405000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-78559000

Quarters > 3 > cash Flow > depreciation

11687000

Quarters > 3 > cash Flow > change In Working Capital

-37979000

Quarters > 3 > cash Flow > cash From Operations

-73296000

Quarters > 3 > cash Flow > capital Expenditures

4168000

Quarters > 3 > cash Flow > cash From Investing

23677000

Quarters > 3 > cash Flow > cash From Financing

2309000

Quarters > 3 > cash Flow > net Change In Cash

-48492000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.2576634195939519

Quarters > 3 > ratios > PB

1.1716551826071044

Quarters > 3 > ratios > ROE

-11.058339961008157

Quarters > 3 > ratios > ROA

-8.628817718298906

Quarters > 3 > ratios > FCF

-77464000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.0511574890764512

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

164070000

Annuals > 0 > income Statement > cost Of Revenue

146399000

Annuals > 0 > income Statement > gross Profit

17671000

Annuals > 0 > income Statement > operating Expenses

412949000

Annuals > 0 > income Statement > operating Income

-395278000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-375005000

Annuals > 0 > income Statement > net Income

-372177000

Annuals > 0 > income Statement > eps

-1.283913521942065

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

289877000

Annuals > 0 > income Statement > income Tax Expense

-2828000

Annuals > 0 > income Statement > EBITDA

-331399000

Annuals > 0 > income Statement > operating Margin

-240.92033887974645

Annuals > 0 > income Statement > total Other Income Expense Net

20273000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

115694000

Annuals > 0 > balance Sheet > short Term Investments

208087000

Annuals > 0 > balance Sheet > receivables

69340000

Annuals > 0 > balance Sheet > inventories

51520000

Annuals > 0 > balance Sheet > total Current Assets

457018000

Annuals > 0 > balance Sheet > property Plant Equipment

164282000

Annuals > 0 > balance Sheet > total Assets

910426000

Annuals > 0 > balance Sheet > payables

27509000

Annuals > 0 > balance Sheet > short Term Debt

25792000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

200021000

Annuals > 0 > balance Sheet > equity

710405000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-372177000

Annuals > 0 > cash Flow > depreciation

43606000

Annuals > 0 > cash Flow > change In Working Capital

-122556000

Annuals > 0 > cash Flow > cash From Operations

-352977000

Annuals > 0 > cash Flow > capital Expenditures

11069000

Annuals > 0 > cash Flow > cash From Investing

-96411000

Annuals > 0 > cash Flow > cash From Financing

390664000

Annuals > 0 > cash Flow > net Change In Cash

806000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-1.283913521942065

Annuals > 0 > ratios > PB

1.1139620498166538

Annuals > 0 > ratios > ROE

-52.38941167362279

Annuals > 0 > ratios > ROA

-40.8794344625483

Annuals > 0 > ratios > FCF

-364046000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-2.2188456146766624

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1189000

Annuals > 1 > income Statement > cost Of Revenue

10755000

Annuals > 1 > income Statement > gross Profit

-9566000

Annuals > 1 > income Statement > operating Expenses

450993000

Annuals > 1 > income Statement > operating Income

-460559000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-447516000

Annuals > 1 > income Statement > net Income

-444037000

Annuals > 1 > income Statement > eps

-1.8884664293521485

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

235131000

Annuals > 1 > income Statement > income Tax Expense

-3479000

Annuals > 1 > income Statement > EBITDA

-449013000

Annuals > 1 > income Statement > operating Margin

-38734.9873843566

Annuals > 1 > income Statement > total Other Income Expense Net

13043000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

114888000

Annuals > 1 > balance Sheet > short Term Investments

164979000

Annuals > 1 > balance Sheet > receivables

151000

Annuals > 1 > balance Sheet > inventories

10372000

Annuals > 1 > balance Sheet > total Current Assets

307848000

Annuals > 1 > balance Sheet > property Plant Equipment

176545000

Annuals > 1 > balance Sheet > total Assets

780351000

Annuals > 1 > balance Sheet > payables

33123000

Annuals > 1 > balance Sheet > short Term Debt

15554000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

195738000

Annuals > 1 > balance Sheet > equity

584613000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-444037000

Annuals > 1 > cash Flow > depreciation

33127000

Annuals > 1 > cash Flow > change In Working Capital

-11349000

Annuals > 1 > cash Flow > cash From Operations

-361820000

Annuals > 1 > cash Flow > capital Expenditures

22290000

Annuals > 1 > cash Flow > cash From Investing

-155242000

Annuals > 1 > cash Flow > cash From Financing

462959000

Annuals > 1 > cash Flow > net Change In Cash

-56843000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.8884664293521485

Annuals > 1 > ratios > PB

1.098004372123097

Annuals > 1 > ratios > ROE

-75.95400718081876

Annuals > 1 > ratios > ROA

-56.90221451628818

Annuals > 1 > ratios > FCF

-384110000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-323.0529857022708

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-

Annuals > 2 > income Statement > cost Of Revenue

21135000

Annuals > 2 > income Statement > gross Profit

-21135000

Annuals > 2 > income Statement > operating Expenses

377743000

Annuals > 2 > income Statement > operating Income

-398878000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-395893000

Annuals > 2 > income Statement > net Income

-395893000

Annuals > 2 > income Statement > eps

-2.485843814164349

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

159259000

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-374758000

Annuals > 2 > income Statement > operating Margin

-

Annuals > 2 > income Statement > total Other Income Expense Net

2985000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

231731000

Annuals > 2 > balance Sheet > short Term Investments

240114000

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

479116000

Annuals > 2 > balance Sheet > property Plant Equipment

178247000

Annuals > 2 > balance Sheet > total Assets

663982000

Annuals > 2 > balance Sheet > payables

26603000

Annuals > 2 > balance Sheet > short Term Debt

25174000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

164344000

Annuals > 2 > balance Sheet > equity

499638000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-395893000

Annuals > 2 > cash Flow > depreciation

21135000

Annuals > 2 > cash Flow > change In Working Capital

-2892000

Annuals > 2 > cash Flow > cash From Operations

-292757000

Annuals > 2 > cash Flow > capital Expenditures

20425000

Annuals > 2 > cash Flow > cash From Investing

256455000

Annuals > 2 > cash Flow > cash From Financing

190150000

Annuals > 2 > cash Flow > net Change In Cash

153502000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-2.485843814164349

Annuals > 2 > ratios > PB

0.8701841533270087

Annuals > 2 > ratios > ROE

-79.23596683999216

Annuals > 2 > ratios > ROA

-59.62405607380923

Annuals > 2 > ratios > FCF

-313182000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

41

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

13980000

Annuals > 3 > income Statement > gross Profit

-13980000

Annuals > 3 > income Statement > operating Expenses

328723000

Annuals > 3 > income Statement > operating Income

-342703000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-342252000

Annuals > 3 > income Statement > net Income

-342252000

Annuals > 3 > income Statement > eps

-2.2310209509406413

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

153406000

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-328272000

Annuals > 3 > income Statement > operating Margin

-

Annuals > 3 > income Statement > total Other Income Expense Net

451000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

78229000

Annuals > 3 > balance Sheet > short Term Investments

426181000

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

507956000

Annuals > 3 > balance Sheet > property Plant Equipment

169921000

Annuals > 3 > balance Sheet > total Assets

777333000

Annuals > 3 > balance Sheet > payables

27377000

Annuals > 3 > balance Sheet > short Term Debt

10114000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

155674000

Annuals > 3 > balance Sheet > equity

621659000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-342252000

Annuals > 3 > cash Flow > depreciation

13980000

Annuals > 3 > cash Flow > change In Working Capital

24553000

Annuals > 3 > cash Flow > cash From Operations

-227941000

Annuals > 3 > cash Flow > capital Expenditures

37574000

Annuals > 3 > cash Flow > cash From Investing

132000

Annuals > 3 > cash Flow > cash From Financing

239268000

Annuals > 3 > cash Flow > net Change In Cash

10900000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-2.2310209509406413

Annuals > 3 > ratios > PB

0.673678624454886

Annuals > 3 > ratios > ROE

-55.054619976546626

Annuals > 3 > ratios > ROA

-44.02900687350209

Annuals > 3 > ratios > FCF

-265515000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

41

Valuation > metrics > PE

-0.2506695747959685

Valuation > metrics > PB

1.4151208978665417

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-12.993690613666493

Profitability > metrics > ROA

-21.266584477418544

Profitability > metrics > Net Margin

-1.3527981617374547

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.2885729053791399

Risk > metrics > Interest Coverage

-10.536360608415677

Risk > final Score

18

Risk > verdict

High

Liquidity > metrics > Current Ratio

11.140012461706215

Liquidity > metrics > Quick Ratio

9.797523235889713

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

22

Prev Risks > 1

-37

Prev Risks > 2

30

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:54:29.860Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-0.17

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-06

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.2507

Earnings History > 1 > eps Estimate

-0.26

Earnings History > 1 > eps Difference

0.0093

Earnings History > 1 > surprise Percent

3.5769

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-07

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.3338

Earnings History > 2 > eps Estimate

-0.28

Earnings History > 2 > eps Difference

-0.0538

Earnings History > 2 > surprise Percent

-19.2143

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-07

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.3598

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-26

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.2577

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-07

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.2755

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-08

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.3409

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-09

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.4244

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-26

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.4547

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-07

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.4628

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-08

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.4746

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-09

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.5024

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-28

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.6392

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-03

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.6312

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-04

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.6317

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-05

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.5831

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-24

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.633

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-04

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.5538

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-05

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.5291

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-06

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.512

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.4661

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.3998

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.4732

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.5499

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.5034

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.399

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.3848

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.2994

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.2735

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.3558

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.3398

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.3143

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-