Iovance Biotherapeutics I... (IOVA)
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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 - - -