Iovance Biotherapeutics I... (IOVA)
3.24
0.03 (0.93%)
At close: Apr 23, 2025, 3:32 PM
Iovance Biotherapeutics Cash Flow 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 |
| -372.18M | -410M | -440.22M | -449.64M | -444.04M | -432.98M | -418.83M | -411.66M | -395.89M | -389.9M | -376.41M | -358.41M | -342.25M | -311.32M | -283.77M | -265.44M | -259.58M | -254.75M | -245.67M | -230.2M | -197.56M | -166.56M | -150.91M | -134.01M | -123.58M | -116.86M | -105.18M | -97.89M | -92.06M | -81.9M | -78.51M | -66.69M | -52.89M | -45.58M | -34.44M | -29.25M | |
| 34.61M | 32.64M | 40.36M | 37.34M | 33.13M | 29.12M | 24.45M | 21.85M | 21.14M | 27.64M | 23.47M | 18.59M | 13.98M | 2.09M | 1.37M | 1.26M | 1.14M | 1.11M | 1.12M | 1.15M | 1.17M | 1.13M | 1.06M | 999K | 956K | 946K | 941K | 959K | 952K | 1M | 902K | 930K | 978K | 996K | 1.11M | 1.08M | |
| 109.63M | 93.05M | 77.86M | 64.14M | 62.63M | 67.73M | 71.69M | 77.42M | 84.02M | 83.62M | 83.14M | 75.09M | 69.77M | 60.89M | 52.29M | 48.42M | 40.89M | 36.06M | 31.95M | 27.84M | 24.28M | 24.05M | 22.97M | 21.77M | 20.03M | 17.6M | 14.71M | 12.78M | 11.97M | 12.33M | 18.36M | 16.99M | 15.47M | 15.02M | 8.76M | 8.76M | |
| 78.97M | 85.39M | 8.8M | -5.14M | 11.75M | 11.66M | 2.98M | -3.61M | -8.78M | 3.02M | 3.67M | 17.98M | 17.58M | 7.54M | -10.97M | -3.23M | 5.95M | -913K | 12.74M | 585K | -2.7M | 765K | -2.2M | -618K | 1.16M | 5.02M | 4.29M | 2.26M | 47K | -1.96M | -1.14M | -2.55M | 668K | -1.03M | -403.73K | -64.25K | |
| 68.2M | 67.35M | 145.02M | 44.64M | -3.54M | -2.27M | 2.79M | 3.3M | 5.13M | 2.02M | 2.85M | 2.52M | 3.95M | 10.2M | 6.65M | 7.99M | 7.57M | 6.99M | 7.25M | 7.4M | 6.62M | 3.69M | 1.36M | -243K | -1.32M | 18K | 387K | 397K | 416K | 14K | 8.61M | 9.37M | 11.12M | 13.87M | 5.76M | 6.91M | |
| -2.83M | -6.15M | -5.87M | -4.89M | -3.48M | -1.72M | -477K | n/a | n/a | -3.11M | -1.8M | n/a | 2.07M | 6.68M | 5.74M | 3.98M | 1.86M | -11K | -992K | -2.22M | -3.4M | -3.04M | -2.43M | -1.23M | n/a | -397K | -397K | -397K | -397K | n/a | n/a | 2.66M | 2.66M | 2.66M | 2.2M | -465.3K | |
| -37.98M | 11.89M | -53.48M | -26.24M | -6.52M | -15.41M | -10.44M | -5.43M | -2.89M | 15.06M | 5.76M | 22.87M | 24.55M | -5.33M | -1.89M | 1.56M | 2.98M | 14.34M | 8.4M | 941K | 10.01M | 4.12M | 5.57M | 232K | 2.67M | 8.03M | 5.36M | 6.41M | 416K | -1.35M | -1.38M | -1.53M | 418K | -960K | 2.34M | -145.21K | |
| -352.98M | -363.65M | -388.76M | -384.28M | -361.82M | -355.52M | -335.09M | -318.77M | -292.76M | -268.94M | -262.98M | -239.35M | -227.94M | -236.78M | -219.61M | -202.23M | -205.13M | -196.26M | -197.93M | -195.09M | -158.89M | -136.62M | -122.36M | -112.49M | -101.25M | -90.66M | -84.18M | -77.75M | -78.71M | -69.9M | -60.67M | -46.92M | -32.67M | -27.09M | -18.72M | -19.47M | |
| -11.07M | -10.43M | -11.72M | -20.8M | -22.29M | -21.78M | -19.59M | -14.65M | -20.43M | -24.97M | -33.27M | -38.31M | -37.57M | -53.34M | -61.5M | -56.86M | -46.79M | -26.88M | -10.27M | -6.73M | -6.92M | -3.79M | -3.02M | -2M | -1.2M | -845K | -645K | -252K | -1.03M | -1.83M | -2.29M | -2.32M | -1.52M | -932K | -279.87K | -362.86K | |
| -52.57M | -52.32M | -55.7M | -265.21M | -371.69M | -375.43M | -372.05M | -262.88M | -103.82M | -100.34M | -100.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30.08M | -30.08M | -30.08M | -30.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.03M | -69.79M | -69.79M | -69.79M | |
| -460.77M | -480.18M | -416.68M | -132.83M | 3.61M | 15.55M | 44.21M | -205.59M | -245.82M | -291.74M | -429.26M | -700.39M | -725.21M | -819.67M | -794.73M | -1.01B | -947.66M | -775.42M | -751.25M | -341.4M | -417.66M | -600.97M | -597.13M | -485.18M | -396M | -148.91M | n/a | n/a | n/a | n/a | -41.91M | -70.95M | -110.25M | -155.06M | -125.19M | -96.15M | |
| 428M | 350M | 260.95M | 208.2M | 285.58M | 346.69M | 465.19M | 543.57M | 522.7M | 642.05M | 726.9M | 748.14M | 762.91M | 862.56M | 780.07M | 721.22M | 676.6M | 452.51M | 468.18M | 537.22M | 514.6M | 461.58M | 304.1M | 132.04M | 41M | n/a | 14.75M | 40.1M | 59.7M | 86.21M | 97.54M | 101.11M | 120.66M | 148.86M | 134.68M | 105.75M | |
| -14.1M | -83.67M | -155.73M | -405.9M | -192.08M | -119.03M | 28.14M | 337.98M | 276.88M | 350.3M | 297.63M | 47.75M | 37.71M | 42.89M | -14.66M | -283.89M | -271.06M | -322.91M | -283.07M | 195.83M | 96.94M | 96.79M | -56.85M | -147.05M | -148.91M | -178.99M | -15.33M | 40.1M | 59.7M | 86.21M | 55.83M | 20.13M | -9.49M | 43.81M | 79.87M | -9.55M | |
| -96.41M | -192.93M | -223.15M | -420.14M | -155.24M | -81.94M | 70.79M | 323.33M | 256.45M | 325.33M | 264.37M | 9.44M | 132K | -10.45M | -76.16M | -340.75M | -317.85M | -349.79M | -293.34M | 189.1M | 90.03M | -143.17M | -296.04M | -385.22M | -386.28M | -179.84M | -15.98M | 39.85M | 58.68M | 84.38M | 53.34M | 27.84M | 8.89M | -7.13M | 9.21M | -90.52M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 1M | 1M | 1M | 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 | -301K | -301K | -301K | -301K | -2.65M | -2.65M | -1.06M | -1.06M | 1.59M | 1.59M | -1K | -1K | -1K | -119K | -237K | -335K | -359K | -312K | -235K | -196K | -232K | -161K | -168K | -109K | -1.21M | -1.21M | -1.45M | -1.45M | -646K | -642K | -354K | -349K | -62.64M | |
| 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 | -49.45M | -49.45M | -49.45M | -49.45M | n/a | n/a | n/a | |
| -7M | -8.35M | -3.17M | -3.09M | -322K | -210K | 394K | -2.7M | 648K | 3.73M | 24.27M | 30.05M | 35.11M | 33.92M | 14.66M | 12.03M | 9.38M | 8.51M | 7.66M | 9.97M | 6.13M | 243.39M | 254.75M | 254.82M | 262.21M | 26.16M | 14.09M | 9.99M | 2.98M | 49.36M | 49.9M | 146.74M | 146.06M | 96.67M | 97.88M | 7.36M | |
| 390.66M | 389.32M | 550.16M | 398.36M | 462.96M | 652.57M | 450M | 446.9M | 190.15M | 3.73M | 24.27M | 190.32M | 239.27M | 238.08M | 218.47M | 622.95M | 576.42M | 575.55M | 575.05M | 9.97M | 6.13M | 243.39M | 254.75M | 254.72M | 424.31M | 187.86M | 231.89M | 227.88M | 58.69M | 56.01M | 445K | 97.29M | 97.2M | 97.26M | 98.47M | 7.95M | |
| 7.17M | -97.18M | -1.26M | -349.3M | -56.84M | 209.35M | 181.94M | 451.47M | 153.85M | 60.12M | 25.66M | -39.59M | 11.46M | -9.16M | -77.29M | 79.97M | 53.44M | 29.5M | 83.78M | 3.97M | -62.73M | -36.4M | -163.66M | -242.99M | -63.22M | -82.64M | 131.73M | 189.98M | 38.66M | 70.48M | 13.06M | 98.16M | 93.08M | 82.69M | 88.67M | -102.34M | |
| -364.05M | -374.08M | -400.48M | -405.08M | -384.11M | -377.3M | -354.68M | -333.42M | -313.18M | -293.91M | -296.25M | -277.66M | -265.51M | -290.13M | -281.11M | -259.09M | -251.93M | -223.15M | -208.2M | -201.82M | -165.81M | -140.4M | -125.38M | -114.49M | -102.45M | -91.51M | -84.83M | -78.01M | -79.74M | -71.73M | -62.95M | -49.24M | -34.19M | -28.02M | -19M | -19.84M |