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-125.62%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 2.32Close
$ 1.66 - $ 12.28 52-Week Range
Ticker Information
Ticker
IOVACompany Name
IOVANCE BIOTHERAPEUTICS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQIOVANCE BIOTHERAPEUTICS INC - Operating Cash Flow Margin Chart Analysis (TTM)
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IOVA - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -303.41M | -125.62% | $ 241.53M |
| 3/31/2025 | $ -334.39M | -157.23% | $ 212.68M |
| 12/31/2024 | $ -352.98M | -215.14% | $ 164.07M |
| 9/30/2024 | $ -363.65M | -400.24% | $ 90.86M |
| 6/30/2024 | $ -388.76M | -1186.26% | $ 32.77M |
| 3/31/2024 | $ -384.28M | -20182.98% | $ 1.9M |
| 12/31/2023 | $ -361.82M | -30430.61% | $ 1.19M |
| 9/30/2023 | $ -355.52M | -50285.86% | $ 707K |
| 6/30/2023 | $ -335.09M | -140792.86% | $ 238K |
| 3/31/2023 | $ -318.77M | 0% | $ 0 |
Key Performance Insights, Last 5 Years
- IOVANCE BIOTHERAPEUTICS INC's latest trailing twelve months (TTM) OCF % stands at 0%.
- Over the past 5 years, IOVANCE BIOTHERAPEUTICS INC's average OCF % has been -27086.31%.
- The median OCF % for IOVANCE BIOTHERAPEUTICS INC during this period was -1186.26%
- IOVANCE BIOTHERAPEUTICS INC reached its highest OCF % over the past 5 years at -125.62%.
- The lowest OCF % recorded by IOVANCE BIOTHERAPEUTICS INC in the same timeframe -140792.86%
IOVANCE BIOTHERAPEUTICS INC's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for IOVANCE BIOTHERAPEUTICS INC is calculated as follows: CF - Operations [ $ -196.26M ] / Revenues [ $ 0 ]
(=) OCF % [ 0% ] IOVA - Operating Cash Flow Margin, Last 5 years
-140792.86%
Minimum
Jun 30, 2023
-125.62%
Maximum
Jun 30, 2025
-27086.31%
Average
-1186.26%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.31% with a standard deviation of 21.13%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 77.08% |
| average | 14.31% |
| median | 12.65% |
| std | 21.13% |