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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash to Debt No Debt
IMUC's Cash to Debt is ranked higher than
87% of the 935 Companies
in the Global Biotechnology industry.

( Industry Median: 58.56 vs. IMUC: No Debt )
Ranked among companies with meaningful Cash to Debt only.
IMUC' s Cash to Debt Range Over the Past 10 Years
Min: N/A  Med: 10000.00 Max: No Debt
Current: No Debt

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N/A
No Debt
Interest Coverage 41.22
IMUC's Interest Coverage is ranked lower than
68% of the 365 Companies
in the Global Biotechnology industry.

( Industry Median: 9999.00 vs. IMUC: 41.22 )
Ranked among companies with meaningful Interest Coverage only.
IMUC' s Interest Coverage Range Over the Past 10 Years
Min: 115.77  Med: 10000.00 Max: 9999.99
Current: 41.22
115.77
9999.99
F-Score: 1
Z-Score: -4.49
M-Score: 11.28
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 2/10

vs
industry
vs
history
ROE (%) -67.27
IMUC's ROE (%) is ranked lower than
71% of the 857 Companies
in the Global Biotechnology industry.

( Industry Median: -32.89 vs. IMUC: -67.27 )
Ranked among companies with meaningful ROE (%) only.
IMUC' s ROE (%) Range Over the Past 10 Years
Min: -4907.62  Med: -120.17 Max: -35.53
Current: -67.27
-4907.62
-35.53
ROA (%) -54.57
IMUC's ROA (%) is ranked lower than
73% of the 939 Companies
in the Global Biotechnology industry.

( Industry Median: -28.03 vs. IMUC: -54.57 )
Ranked among companies with meaningful ROA (%) only.
IMUC' s ROA (%) Range Over the Past 10 Years
Min: -417.42  Med: -88.12 Max: -31.45
Current: -54.57
-417.42
-31.45
ROC (Joel Greenblatt) (%) -6773.54
IMUC's ROC (Joel Greenblatt) (%) is ranked lower than
82% of the 902 Companies
in the Global Biotechnology industry.

( Industry Median: -360.35 vs. IMUC: -6773.54 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
IMUC' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -79400  Med: -19604.55 Max: -11102.63
Current: -6773.54
-79400
-11102.63
EBITDA Growth (3Y)(%) -24.40
IMUC's EBITDA Growth (3Y)(%) is ranked lower than
74% of the 498 Companies
in the Global Biotechnology industry.

( Industry Median: -2.20 vs. IMUC: -24.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
IMUC' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -32  Med: -4.05 Max: 103.5
Current: -24.4
-32
103.5
EPS Growth (3Y)(%) -24.90
IMUC's EPS Growth (3Y)(%) is ranked lower than
74% of the 492 Companies
in the Global Biotechnology industry.

( Industry Median: -5.10 vs. IMUC: -24.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
IMUC' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -27.8  Med: -7.10 Max: 82.7
Current: -24.9
-27.8
82.7
» IMUC's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-06)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q2 2015

IMUC Guru Trades in Q2 2015

Jim Simons 1,702,692 sh (+281.77%)
» More
Q3 2015

IMUC Guru Trades in Q3 2015

Jim Simons 1,181,400 sh (-30.62%)
» More
Q4 2015

IMUC Guru Trades in Q4 2015

Jim Simons 1,407,200 sh (+19.11%)
» More
Q1 2016

IMUC Guru Trades in Q1 2016

Jim Simons 1,476,800 sh (+4.95%)
» More
» Details

Insider Trades

Latest Guru Trades with IMUC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Biotechnology » Biotechnology
Compare:NAS:MATN, OTCPK:ETST, OTCPK:MBXBF, OTCBB:DDRT, OTCPK:BITRF, OTCBB:SNGX, NAS:EYEG, NAS:CERC, OTCPK:QBIO, NAS:JAGX, OTCPK:ENDV, OTCPK:DMCAF, OTCPK:MBVX, AMEX:NBY, NAS:CSBR, NAS:BIOD, OTCPK:CLCS, OTCPK:ENZN, OTCPK:ARNI, NAS:ZSAN » details
Traded in other countries:KOL.Germany,
ImmunoCellular Therapeutics Ltd is a clinical-stage biotechnology company that develops immune-based therapies for the treatment of cancers, such as brain, ovarian and other solid tumors.

ImmunoCellular Therapeutics Ltd was incorporated with the Secretary of State of Delaware on March 20, 1987 under the name Redwing Capital Corp. On November 2, 2006, it amended its Certificate of InCorporation to change its name to ImmunoCellular Therapeutics, Ltd. The Company is a clinical-stage biotechnology company developing immune-based therapies for the treatment of cancers, such as brain and ovarian. Immunotherapy is an approach to treating cancer in which a patient's own immune system is stimulated to target tumor antigens, which are molecular signals that the immune system uses to identify foreign bodies. The Company's product candidate portfolio includes; ICT-107, ICT-121, and ICT-140. The ICT-107 is a DC-based vaccine targeting CSCs and cancer antigens that targets six different tumor-associated antigens that are found on patients' tumor cells; at least four of the six antigens are highly expressed on CSCs. The therapeutic vaccine is used subsequent to conventional therapy or concomitantly with chemotherapy in patients with newly diagnosed GBM. On February 2014, ICT-107 was granted Orphan Drug status by the European Medicines Agency. The ICT-121 is a DC-based vaccine targeting CD133+ CSCs marker that is overexpressed in a wide variety of solid tumors, including ovarian, pancreatic, and breast cancers. The ICT-140 is a DC-based vaccine targeting CSCs and cancer antigens and targets seven different ovarian cancer antigens. Ovarian cancer usually spreads via local shedding into the peritoneal cavity followed by implantation on the peritoneum and via local invasion of bowel and bladder. The Company faces competition from the companies that have significantly more experience in undertaking preclinical testing and human clinical trials with new or improved therapeutic products and obtaining regulatory approvals of such products. The United States and other developed countries regulate the preclinical and clinical testing, manufacturing, labeling, storage, record-keeping, advertising, promotion, export, marketing and distribution of drugs and biologic products. The United States Food and Drug Administration, under the Federal Food, Drug, and Cosmetic Act, the Public Health Service Act and other federal statutes and regulations, regulate pharmaceutical and biologic products.

Ratios

vs
industry
vs
history
P/B 1.17
IMUC's P/B is ranked higher than
88% of the 1075 Companies
in the Global Biotechnology industry.

( Industry Median: 3.25 vs. IMUC: 1.17 )
Ranked among companies with meaningful P/B only.
IMUC' s P/B Range Over the Past 10 Years
Min: 0.95  Med: 6.48 Max: 18.02
Current: 1.17
0.95
18.02
Current Ratio 8.56
IMUC's Current Ratio is ranked higher than
71% of the 908 Companies
in the Global Biotechnology industry.

( Industry Median: 4.51 vs. IMUC: 8.56 )
Ranked among companies with meaningful Current Ratio only.
IMUC' s Current Ratio Range Over the Past 10 Years
Min: 2.64  Med: 18.49 Max: 76.13
Current: 8.56
2.64
76.13
Quick Ratio 7.98
IMUC's Quick Ratio is ranked higher than
70% of the 908 Companies
in the Global Biotechnology industry.

( Industry Median: 4.24 vs. IMUC: 7.98 )
Ranked among companies with meaningful Quick Ratio only.
IMUC' s Quick Ratio Range Over the Past 10 Years
Min: 2.64  Med: 18.49 Max: 76.13
Current: 7.98
2.64
76.13

Valuation & Return

vs
industry
vs
history
Price/Net Cash 2.10
IMUC's Price/Net Cash is ranked higher than
83% of the 739 Companies
in the Global Biotechnology industry.

( Industry Median: 5.19 vs. IMUC: 2.10 )
Ranked among companies with meaningful Price/Net Cash only.
IMUC' s Price/Net Cash Range Over the Past 10 Years
Min: 1  Med: 3.93 Max: 93.75
Current: 2.1
1
93.75
Price/Net Current Asset Value 1.75
IMUC's Price/Net Current Asset Value is ranked higher than
86% of the 871 Companies
in the Global Biotechnology industry.

( Industry Median: 4.83 vs. IMUC: 1.75 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
IMUC' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 0.96  Med: 3.38 Max: 77
Current: 1.75
0.96
77
Price/Tangible Book 1.17
IMUC's Price/Tangible Book is ranked higher than
90% of the 1012 Companies
in the Global Biotechnology industry.

( Industry Median: 4.22 vs. IMUC: 1.17 )
Ranked among companies with meaningful Price/Tangible Book only.
IMUC' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.97  Med: 3.37 Max: 70
Current: 1.17
0.97
70
Earnings Yield (Greenblatt) (%) -832.86
IMUC's Earnings Yield (Greenblatt) (%) is ranked lower than
100% of the 1169 Companies
in the Global Biotechnology industry.

( Industry Median: -9.30 vs. IMUC: -832.86 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
IMUC' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -833.28  Med: 121.00 Max: 4020.4
Current: -832.86
-833.28
4020.4

More Statistics

EPS (TTM) $ -0.18
Beta0.87
Short Percentage of Float2.79%
52-Week Range $0.20 - 0.64
Shares Outstanding (Mil)93.22

Analyst Estimate


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Dec16 Dec17
Revenue (Mil $)
EPS ($) -0.27 -0.32
EPS w/o NRI ($) -0.27 -0.32
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for IMUC

Headlines

Articles On GuruFocus.com
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More From Other Websites
ImmunoCellular Therapeutics Reports Progress in Two Lead Cancer Immunotherapy Programs Jul 25 2016
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ImmunoCellular Therapeutics Reports Progress in Two Lead Cancer Immunotherapy Programs Jul 25 2016
IMMUNOCELLULAR THERAPEUTICS, LTD. Files SEC form 8-K, Submission of Matters to a Vote of Security... Jun 21 2016
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ImmunoCellular Therapeutics to Present at Marcum MicroCap Conference on June 2, 2016 May 23 2016
ImmunoCellular Therapeutics to Present at Marcum MicroCap Conference on June 2, 2016 May 23 2016
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IMMUNOCELLULAR THERAPEUTICS, LTD. Files SEC form 10-Q, Quarterly Report May 13 2016
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ImmunoCellular Therapeutics Announces First Quarter 2016 Financial Results May 12 2016
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ImmunoCellular Therapeutics to Report First Quarter 2016 Financial Results on May 12, 2016 May 04 2016
ImmunoCellular Therapeutics to Report First Quarter 2016 Financial Results on May 12, 2016 May 04 2016
Edited Transcript of IMUC earnings conference call or presentation 30-Mar-16 9:00pm GMT Mar 31 2016

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