Iovance Biotherapeutics I... (IOVA)

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3.21

0.00 (0.00%)

At close: Apr 23, 2025, 3:56 PM

3.19

-0.47%

After-hours: Apr 23, 2025, 04:02 PM EDT

Iovance Biotherapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	115.69M	164.19M	228.75M	134.19M	114.89M	267.72M	230.01M	543.48M	231.73M	118.37M	108.08M	92.36M	78.23M	58.59M	82.76M	131.95M	67.33M	68.31M	160.61M	52.54M	13.97M	38.89M	76.91M	54.09M	82.15M	80.74M	246.02M	297.08M	145.37M	163.38M	114.28M	147.2M	166.47M	92.89M	101.22M	8.94M
Short-Term Investments	208.09M	233.3M	183.86M	222.01M	164.98M	93.65M	20.88M	82.81M	240.11M	241.81M	316.38M	389.83M	426.18M	517.86M	573.61M	461.98M	562.11M	645.84M	611.26M	193.11M	293.11M	322.99M	327.24M	385.93M	386.37M	179.26M	30.08M	n/a	n/a	n/a	14.73M	40.1M	59.75M	86.39M	90.35M	90.22M
Long-Term Investments	n/a	n/a	6.36M	6.43M	66.43M	66.43M	66.43M	6.43M	6.43M	n/a	6.43M	27.7M	91.59M	78.25M	46.29M	10.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	6.73M	6.63M	327K	259K	270K	66.71M	66.72M	202K	-178.25M	7.03M	856K	7.35M	7.87M	7.09M	7.23M	7.25M	18.44M	8.91M	8.71M	9.01M	12.89M	8.85M	8.79M	3.29M	2.76M	2.33M	2.26M	2.27M	3.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	69.34M	55.77M	31.6M	234K	151K	n/a	33K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	51.52M	38.58M	27.85M	17.62M	10.37M	9.2M	9.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	12.38M	6.74M	10.26M	11.49M	17.46M	12.02M	14.23M	11.49M	7.27M	9.71M	7.13M	7.78M	3.55M	6.58M	10.27M	11.29M	6.66M	9.44M	10.78M	n/a	9.41M	5.43M	6.79M	4.74M	6.85M	5.86M	3.68M	5.64M	3.92M	8M	6.42M	5.4M	3.04M	1.27M	n/a	n/a
Total Current Assets	457.02M	498.58M	482.26M	385.53M	307.85M	382.59M	274.88M	637.78M	471.85M	369.88M	431.59M	489.97M	507.96M	583.03M	666.64M	605.22M	636.1M	723.59M	782.65M	256.38M	312.53M	367.31M	410.94M	444.75M	475.37M	265.86M	279.78M	302.73M	149.29M	171.38M	135.43M	152.59M	169.51M	180.56M	192.35M	99.36M
Property-Plant & Equipment	164.28M	179.26M	180.08M	183.31M	176.54M	179.41M	180.18M	180.35M	178.25M	169.01M	172M	176.23M	169.92M	160.46M	132.63M	127.88M	113.92M	49.79M	26.21M	22.91M	19.23M	19.59M	16.19M	13.46M	2.68M	2.64M	2.71M	2.25M	2.45M	2.6M	2.58M	2.8M	2.37M	1.77M	1.19M	1.41M
Goodwill & Intangibles	282.4M	306.64M	295.3M	294.3M	229.26M	223.61M	235.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	453.41M	492.54M	482.06M	484.3M	472.5M	469.73M	482.42M	186.99M	6.43M	176.04M	179.28M	211.28M	269.38M	245.8M	186.15M	145.35M	132.36M	58.7M	34.91M	31.92M	32.12M	28.44M	24.99M	16.75M	5.45M	4.97M	4.97M	4.52M	6.08M	2.6M	2.58M	2.8M	2.37M	1.77M	1.19M	1.41M
Total Assets	910.43M	991.12M	964.32M	869.83M	780.35M	852.32M	757.29M	824.77M	663.98M	545.92M	610.88M	701.25M	777.33M	828.83M	852.79M	750.57M	768.46M	782.29M	817.57M	288.3M	344.65M	395.75M	435.92M	461.5M	480.82M	270.83M	284.75M	307.25M	155.37M	173.97M	138.01M	155.39M	171.89M	182.32M	193.54M	100.77M
Account Payables	27.51M	31.69M	20.42M	25.7M	33.12M	19.27M	31.16M	31.57M	26.6M	24.25M	20.01M	20.45M	27.38M	12.18M	21.91M	13.37M	13.51M	24.79M	10.24M	10.61M	15.57M	9.92M	12.78M	7.59M	2.74M	6.01M	5.2M	6.58M	1.23M	2.9M	3.69M	2.17M	863K	228K	725K	1.05M
Deferred Revenue	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	-7.17M	n/a	n/a	-5.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	11.44M	n/a	7.78M	10.47M	10.87M	12.61M	n/a	7.17M	6.48M	7.71M	n/a	6.62M	4.43M	5.92M	n/a	7.2M	5.87M	6.43M	n/a	n/a	7.48M	6.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	11.55M	25.37M	n/a	26.82M	21.93M	17.39M	16.57M	n/a	21.48M	17.74M	23M	n/a	24.19M	19.55M	21.96M	n/a	17.34M	25.81M	11.95M	n/a	n/a	2.14M	205K	7.55M	7.76M	6.37M	6.46M	6.05M	4.07M	3.54M	2.27M	2.52M	n/a	n/a	n/a
Total Current Liabilities	122.34M	118.06M	93.64M	83.21M	110.31M	90.95M	88.64M	87.27M	91.48M	79.25M	64.19M	77.08M	89.2M	64.77M	60.53M	55.06M	54.87M	64.39M	54.91M	39.55M	39.08M	34.61M	33.84M	22.14M	14.4M	16.67M	14.18M	14.69M	9.89M	8.53M	8.86M	5.5M	4.97M	3.19M	4.61M	1.83M
Long-Term Debt	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	n/a	3.71M	2M	3.09M	n/a	6.02M	4.61M	4.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.71M	-1.36M	351K	-736K	2.35M	-5.96M	-4.56M	-4.33M	230K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	77.68M	99.6M	102.14M	106.59M	85.43M	87.35M	90.08M	70.61M	84.45M	72.94M	74M	72.18M	66.47M	65.73M	47.84M	48.08M	57.09M	6.06M	4.35M	5.44M	6.6M	6.07M	4.67M	4.43M	230K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	200.02M	217.66M	195.78M	189.81M	195.74M	178.31M	178.72M	157.89M	164.34M	152.19M	138.19M	149.26M	155.67M	130.5M	108.38M	103.14M	111.96M	70.45M	59.26M	44.98M	45.68M	40.68M	38.5M	26.57M	14.63M	16.67M	14.18M	14.69M	9.89M	8.53M	8.86M	5.5M	4.97M	3.19M	4.61M	1.83M
Total Debt	58.26M	78.94M	81.68M	84.37M	75.86M	78.48M	80.71M	82.23M	84.45M	80.11M	80.48M	79.89M	71.53M	72.34M	52.27M	54M	51.66M	10.91M	7.87M	9.52M	11.5M	14.39M	12.1M	10.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	13K	13K	12K	12K	11K	11K	9K	9K	8K	7K	7K	7K	7K	7K	7K	6K	6K	6K	6K	5K	5K	5K	5K	5K	5K	4K	4K	3K	3K	3K	3K	3K	3K	3K	3K	2K
Retained Earnings	-2.38B	-2.31B	-2.22B	-2.13B	-2.01B	-1.9B	-1.78B	-1.68B	-1.57B	-1.46B	-1.36B	-1.26B	-1.17B	-1.07B	-986.99M	-905.64M	-830.19M	-761.8M	-703.23M	-640.21M	-570.61M	-507.04M	-457.56M	-410.01M	-372.76M	-340.19M	-306.36M	-275.69M	-249.18M	-223.33M	-201.18M	-177.8M	-157.12M	-141.43M	-122.67M	-111.11M
Comprehensive Income	-1.05M	16.24M	526K	116K	2.53M	-9.1M	325K	-126K	-902K	-2.04M	-2.7M	-2.34M	-601K	-5K	33K	96K	19K	155K	317K	912K	220K	239K	372K	138K	-42K	-120K	-3K	-0.00	n/a	0.00	0.00	2K	29K	163K	78K	68K
Shareholders Equity	710.4M	773.46M	768.54M	680.02M	584.61M	674.01M	578.57M	666.88M	499.64M	393.74M	472.69M	551.99M	621.66M	698.33M	744.41M	647.43M	656.5M	711.84M	758.31M	243.31M	298.97M	355.06M	397.42M	434.93M	466.19M	254.16M	270.57M	292.56M	145.48M	165.44M	129.15M	149.89M	166.92M	179.13M	188.94M	98.94M
Total Investments	208.09M	233.3M	190.22M	228.44M	231.41M	93.65M	20.88M	82.81M	240.11M	241.81M	316.38M	417.53M	517.77M	596.11M	619.89M	472.2M	562.11M	645.84M	611.26M	193.11M	293.11M	322.99M	327.24M	385.93M	386.37M	179.26M	30.08M	n/a	n/a	n/a	14.73M	40.1M	59.75M	86.39M	90.35M	90.22M