Iovance Biotherapeutics I... (IOVA)
3.21
0.00 (0.00%)
At close: Apr 23, 2025, 3:59 PM
3.23
0.90%
After-hours: Apr 23, 2025, 07:56 PM EDT
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 |
| -78.56M | -83.54M | -97.1M | -112.98M | -116.38M | -113.76M | -106.53M | -107.37M | -105.32M | -99.62M | -99.35M | -91.61M | -99.33M | -86.12M | -81.35M | -75.45M | -68.4M | -58.57M | -63.02M | -69.59M | -63.57M | -49.49M | -47.55M | -36.95M | -32.58M | -33.83M | -30.66M | -26.52M | -25.85M | -22.15M | -23.38M | -20.68M | -15.69M | -18.76M | -11.56M | -6.88M | |
| 11.69M | 2.16M | 10.86M | 9.91M | 9.71M | 9.88M | 7.84M | 5.7M | 5.71M | 5.2M | 5.25M | 4.98M | 12.21M | 1.03M | 366K | 372K | 321K | 307K | 260K | 252K | 294K | 315K | 289K | 271K | 252K | 251K | 225K | 228K | 242K | 246K | 243K | 221K | 290K | 148K | 271K | 269K | |
| 30.98M | 31.01M | 30.47M | 17.18M | 14.4M | 15.82M | 16.74M | 15.66M | 19.51M | 19.78M | 22.47M | 22.27M | 19.1M | 19.31M | 14.41M | 16.94M | 10.23M | 10.71M | 10.54M | 9.41M | 5.41M | 6.6M | 6.43M | 5.85M | 5.18M | 5.52M | 5.22M | 4.1M | 2.76M | 2.62M | 3.29M | 3.3M | 3.12M | 8.64M | 1.92M | 1.78M | |
| -4.88M | 91.86M | 11.91M | -19.92M | 1.54M | 15.27M | -2.03M | -3.02M | 1.45M | 6.59M | -8.63M | -8.19M | 13.24M | 7.25M | 5.68M | -8.59M | 3.21M | -11.27M | 13.42M | 587K | -3.65M | 2.39M | 1.26M | -2.7M | -192K | -574K | 2.84M | -914K | 3.67M | -1.3M | 815K | -3.13M | 1.67M | -492K | -589K | 84K | |
| -981K | -78.33M | 100.32M | 47.19M | -1.83M | -666K | -58K | -978K | -571K | 4.39M | 454K | 855K | -3.68M | 5.22M | 122K | 2.29M | 2.57M | 1.67M | 1.46M | 1.87M | 1.99M | 1.93M | 1.61M | 1.09M | -944K | -387K | -1K | 9K | 397K | -18K | 9K | 28K | -5K | 8.58M | 772K | 1.78M | |
| 1.56M | -1.52M | -1.46M | -1.41M | -1.76M | -1.24M | -477K | n/a | n/a | n/a | n/a | n/a | -3.11M | 1.31M | 1.8M | 2.07M | 1.51M | 376K | 33K | -50K | -370K | -605K | -1.2M | -1.23M | n/a | n/a | n/a | n/a | -397K | n/a | n/a | n/a | n/a | n/a | 2.66M | n/a | |
| -37.98M | 71.26M | -38.71M | -32.55M | 11.89M | 5.89M | -11.47M | -12.83M | 3M | 10.85M | -6.46M | -10.29M | 20.96M | 1.56M | 10.64M | -8.61M | -8.93M | 5M | 14.1M | -7.18M | 2.43M | -937K | 6.63M | 1.89M | -3.47M | 522K | 1.29M | 4.33M | 1.89M | -2.14M | 2.34M | -1.66M | 121K | -2.17M | 2.19M | 284K | |
| -73.3M | -58.97M | -98.43M | -122.28M | -83.97M | -84.08M | -93.95M | -99.81M | -77.67M | -63.65M | -77.64M | -73.8M | -53.85M | -57.69M | -54.01M | -62.39M | -62.69M | -40.52M | -36.63M | -65.29M | -53.82M | -42.18M | -33.8M | -29.09M | -31.55M | -27.93M | -23.92M | -17.85M | -20.96M | -21.45M | -17.5M | -18.8M | -12.16M | -12.21M | -3.75M | -4.55M | |
| -4.17M | -2.29M | -442K | -4.17M | -3.53M | -3.58M | -9.52M | -5.66M | -3.02M | -1.39M | -4.58M | -11.44M | -7.57M | -9.69M | -9.62M | -10.71M | -23.34M | -17.84M | -4.97M | -637K | -3.43M | -1.23M | -1.43M | -824K | -295K | -463K | -418K | -22K | 58K | -263K | -25K | -798K | -740K | -725K | -54K | -2K | |
| n/a | n/a | n/a | -52.57M | 253K | -3.38M | -209.51M | -159.06M | -3.48M | n/a | -100.34M | 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 | -30.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.03M | |
| -88.16M | -156.51M | -74.34M | -141.76M | -107.57M | -93.01M | 209.51M | -5.32M | -95.63M | -64.35M | -40.29M | -45.55M | -141.55M | -201.87M | -311.41M | -70.37M | -236.02M | -176.93M | -521.79M | -12.92M | -63.78M | -152.75M | -111.94M | -89.19M | -247.09M | -148.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -41.91M | -29.04M | -39.3M | |
| 116M | 110M | 115M | 87M | 38M | 20.95M | 62.25M | 164.38M | 99.11M | 139.45M | 140.63M | 143.51M | 218.46M | 224.3M | 161.87M | 158.29M | 318.11M | 141.81M | 103.01M | 113.67M | 94.02M | 157.48M | 172.06M | 91.04M | 41M | n/a | n/a | n/a | n/a | 14.75M | 25.36M | 19.6M | 26.5M | 26.08M | 28.93M | 39.16M | |
| n/a | n/a | 40.66M | -54.76M | -69.57M | -72.06M | -209.51M | 159.06M | 3.48M | 75.1M | 100.34M | 97.96M | 76.91M | 22.43M | -149.55M | 87.92M | 82.09M | -35.11M | -418.78M | 100.74M | 30.24M | 4.73M | 60.12M | 1.86M | 30.08M | -148.91M | -30.08M | n/a | n/a | 14.75M | 25.36M | 19.6M | 26.5M | -15.63M | -10.34M | -10.03M | |
| 23.68M | -48.8M | 40.22M | -111.51M | -72.84M | -79.01M | -156.78M | 153.4M | 461K | 73.72M | 95.76M | 86.52M | 69.34M | 12.75M | -159.16M | 77.21M | 58.75M | -52.95M | -423.76M | 100.11M | 26.81M | 3.5M | 58.68M | 1.03M | -206.38M | -149.37M | -30.5M | -22K | 58K | 14.49M | 25.33M | 18.8M | 25.77M | -16.56M | -167K | -147K | |
| 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 | 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 | n/a | n/a | n/a | -301K | n/a | n/a | n/a | -2.65M | n/a | 1.59M | n/a | n/a | n/a | -1K | n/a | n/a | -118K | -119K | -98K | -24K | -71K | -42K | -59K | -60K | n/a | -49K | n/a | -1.16M | -4K | -288K | -5K | -349K | 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 | n/a | n/a | n/a | n/a | -49.45M | n/a | n/a | n/a | |
| 2.31M | -5.56M | 952K | -4.7M | 961K | -379K | 1.02M | -1.93M | 1.07M | 225K | -2.07M | 1.42M | 4.15M | 20.77M | 3.71M | 6.48M | 2.96M | 1.52M | 1.07M | 3.83M | 2.09M | 664K | 3.38M | -2K | 239.34M | 12.02M | 3.45M | 7.39M | 3.29M | -42K | -648K | 383K | 49.67M | 494K | 96.19M | -296K | |
| 2.31M | 41.95M | 152.82M | 193.58M | 962K | 202.8M | 1.02M | 258.17M | 190.57M | 225K | -2.07M | 1.42M | 4.15M | 20.77M | 163.98M | 50.36M | 2.96M | 1.17M | 568.47M | 3.83M | 2.09M | 664K | 3.38M | -2K | 239.34M | 12.02M | 3.36M | 169.58M | 2.9M | 56.05M | -648K | 383K | 216K | 494K | 96.19M | 296K | |
| -48.49M | -58.21M | 94.56M | 19.3M | -152.83M | 37.71M | -253.47M | 311.75M | 113.36M | 10.29M | 16.06M | 14.13M | 19.64M | -24.17M | -49.19M | 65.18M | -981K | -92.3M | 108.07M | 38.65M | -24.92M | -38.02M | 28.27M | -28.06M | 1.41M | -165.28M | -51.06M | 151.71M | -18.01M | 49.09M | 7.19M | 382K | 13.82M | -8.33M | 92.28M | -4.7M | |
| -77.46M | -61.26M | -98.87M | -126.45M | -87.5M | -87.66M | -103.47M | -105.48M | -80.69M | -65.04M | -82.21M | -85.24M | -61.42M | -67.38M | -63.62M | -73.1M | -86.03M | -58.36M | -41.61M | -65.93M | -57.25M | -43.42M | -35.23M | -29.91M | -31.84M | -28.39M | -24.34M | -17.87M | -20.91M | -21.71M | -17.52M | -19.6M | -12.9M | -12.93M | -3.8M | -4.55M |