Iovance Biotherapeutics, Inc. (IOVA)
NASDAQ: IOVA · Real-Time Price · USD
3.515
-0.005 (-0.14%)
Mar 14, 2025, 9:49 AM EDT - Market open

Iovance Biotherapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
115.69114.89231.7378.2367.33
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Short-Term Investments
208.09164.98240.11426.18562.11
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Cash & Short-Term Investments
323.78279.87471.85504.41629.44
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Cash Growth
15.69%-40.69%-6.46%-19.86%104.97%
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Receivables
69.340.15---
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Inventory
51.5210.37---
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Prepaid Expenses
12.3817.467.273.556.66
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Total Current Assets
457.02307.85479.12507.96636.1
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Property, Plant & Equipment
164.28176.55178.25169.92113.92
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Long-Term Investments
---91.59-
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Other Intangible Assets
282.4229.26---
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Other Long-Term Assets
6.7366.76.627.8718.44
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Total Assets
910.43780.35663.98777.33768.46
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Accounts Payable
27.5133.1226.627.3813.51
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Accrued Expenses
75.1966.9745.7951.9130.73
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Current Portion of Leases
12.97.7812.595.066.28
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Other Current Liabilities
6.752.446.514.864.34
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Total Current Liabilities
122.34110.3191.4989.254.87
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Long-Term Debt
1111-
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Long-Term Leases
44.3767.0971.8665.4745.38
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Long-Term Deferred Tax Liabilities
32.3217.35---
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Other Long-Term Liabilities
----11.71
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Total Liabilities
200.02195.74164.34155.67111.96
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Common Stock
0.010.010.010.010.01
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Additional Paid-In Capital
3,0962,5942,0691,7951,487
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Retained Earnings
-2,385-2,012-1,568-1,172-830.19
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Comprehensive Income & Other
-1.052.53-0.9-0.60.02
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Total Common Equity
710.4584.61499.64621.66656.49
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Shareholders' Equity
710.41584.61499.64621.66656.5
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Total Liabilities & Equity
910.43780.35663.98777.33768.46
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Total Debt
58.2675.8685.4571.5351.66
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Net Cash (Debt)
265.52204.01386.4432.88577.78
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Net Cash Growth
30.15%-47.20%-10.74%-25.08%95.47%
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Net Cash Per Share
0.920.872.432.824.18
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Filing Date Shares Outstanding
327.88279.31224.24157.17146.98
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Total Common Shares Outstanding
305.25256.14187.81157146.87
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Working Capital
334.68197.54387.63418.76581.23
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Book Value Per Share
2.332.282.663.964.47
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Tangible Book Value
428355.35499.64621.66656.49
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Tangible Book Value Per Share
1.401.392.663.964.47
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Machinery
34.2833.2731.7914.875.41
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Construction In Progress
34.9424.19.1235.7856.76
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Leasehold Improvements
67.3876.874.3157.822.57
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Source: S&P Capital IQ. Standard template. Financial Sources.