Iovance Biotherapeutics I...
(IOVA)
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At close: undefined
8.03
2.61%
After-hours Dec 13, 2024, 07:58 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
Cash & Equivalents | 114.89M | 231.73M | 78.23M | 67.33M | 13.97M | 82.15M | 145.37M | 166.47M | 103.70M | 44.91M | 19.67M | -5.00K | 510.22K | 1.30M | 8.26K | 2.90K |
Short-Term Investments | 164.98M | 240.11M | 426.18M | 562.11M | 293.11M | 386.37M | - | 59.75M | 90.06M | - | - | 5.00K | 9.39K | - | - | - |
Long-Term Investments | - | 6.43M | 91.59M | 5.53M | 5.45M | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 66.70M | -178.25M | 7.87M | 12.92M | 7.44M | 2.76M | 3.63M | - | - | - | - | -22.14K | 16.00K | -160.04K | - | - |
Receivables | 151.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Inventory | 10.37M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 17.46M | 7.27M | 7.09M | 13.33M | 18.82M | 13.70M | 7.83M | 6.08M | 554.00K | 132.13K | 158.72K | 7.28K | 4.47K | 3.45K | 150.00 | - |
Total Current Assets | 307.85M | 471.85M | 507.96M | 636.10M | 312.53M | 475.37M | 149.29M | 169.51M | 103.98M | 44.98M | 19.85M | 7.28K | 524.08K | 1.30M | 8.41K | 3.06K |
Property-Plant & Equipment | 176.54M | 178.25M | 169.92M | 113.92M | 19.23M | 2.68M | 2.45M | 2.37M | 1.68M | 1.53M | 27.76K | 22.14K | 28.35K | 160.04K | - | 2.56K |
Goodwill & Intangibles | 229.26M | - | - | - | - | - | - | - | - | - | - | - | - | 160.04K | 1.23K | - |
Total Long-Term Assets | 472.50M | 6.43M | 269.38M | 132.36M | 32.12M | 5.45M | 6.08M | 2.37M | 1.68M | 1.53M | 27.76K | 22.14K | 44.35K | 160.04K | 1.23K | 2.56K |
Total Assets | 780.35M | 663.98M | 777.33M | 768.46M | 344.65M | 480.82M | 155.37M | 171.89M | 105.65M | 46.51M | 19.87M | 29.41K | 568.43K | 1.46M | 9.63K | 5.61K |
Account Payables | 33.12M | 26.60M | 27.38M | 13.51M | 15.57M | 2.74M | 1.23M | 863.00K | 958.00K | 1.25M | 412.98K | 1.10M | 190.05K | 30.29K | - | - |
Deferred Revenue | - | - | - | - | - | - | - | - | - | - | - | - | 221.51K | - | - | - |
Short-Term Debt | 15.55M | 25.17M | 10.11M | 12.57M | 14.50M | - | - | - | - | - | - | 6.48M | 5.00M | - | - | - |
Other Current Liabilities | 61.63M | 39.71M | 51.71M | 28.79M | 9.01M | 11.66M | 8.36M | 4.11M | 672.00K | 413.76K | 1.86M | 3.77M | 8.16M | 792.58K | 23.12K | 3.33K |
Total Current Liabilities | 110.31M | 91.48M | 89.20M | 54.87M | 39.08M | 14.40M | 9.89M | 4.97M | 1.63M | 1.66M | 2.27M | 11.35M | 13.35M | 822.87K | 23.12K | 3.33K |
Long-Term Debt | 68.08M | 72.86M | 66.47M | 90.75M | 8.50M | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Liabilities | - | - | - | -33.66M | -1.90M | 230.00K | 297.00K | - | - | - | - | - | - | - | - | - |
Total Long-Term Liabilities | 85.43M | 84.45M | 66.47M | 57.09M | 6.60M | 230.00K | 297.00K | - | - | - | - | - | - | - | - | - |
Total Liabilities | 195.74M | 164.34M | 155.67M | 111.96M | 45.68M | 14.63M | 9.89M | 4.97M | 1.63M | 1.66M | 2.27M | 11.35M | 13.35M | 822.87K | 23.12K | 3.33K |
Total Debt | 75.86M | 84.45M | 71.53M | 51.66M | 11.50M | - | - | - | - | - | - | 6.48M | 5.00M | - | - | - |
Common Stock | 11.00K | 8.00K | 7.00K | 6.00K | 5.00K | 5.00K | 3.00K | 3.00K | 2.00K | 1.41K | 835.00 | 3.41K | 3.25K | 3.07K | 5.06K | 5.06K |
Retained Earnings | -2.01B | -1.57B | -1.17B | -830.19M | -570.61M | -372.76M | -249.18M | -157.12M | -104.22M | -76.56M | -64.53M | -30.68M | -27.38M | -1.68M | -74.49K | -58.72K |
Comprehensive Income | 2.53M | -902.00K | -601.00K | 19.00K | 220.00K | -42.00K | - | 29.00K | 48.00K | -104.22K | -16.00K | -8.91K | -2.70K | - | - | - |
Shareholders Equity | 584.61M | 499.64M | 621.66M | 656.50M | 298.97M | 466.19M | 145.48M | 166.92M | 104.02M | 44.85M | 17.60M | -11.32M | -12.78M | 638.09K | -13.49K | 2.28K |
Total Investments | 164.98M | 240.11M | 517.77M | 562.11M | 293.11M | 386.37M | - | 59.75M | 90.06M | - | - | 5.00K | 9.39K | - | - | - |