Iovance Biotherapeutics, Inc. (IOVA)

NASDAQ: IOVA · IEX Real-Time Price · USD

9.25

-0.18 (-1.91%)

At close: Jul 26, 2024, 4:00 PM

9.26

+0.01 (0.11%)

After-hours: Jul 26, 2024, 6:28 PM EDT

Iovance Biotherapeutics Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2013
Net Income	-449.64	-444.04	-395.89	-342.25	-259.58	-197.56	Upgrade
Depreciation & Amortization	27.47	23.26	21.14	13.98	8.71	8.12	Upgrade
Other Amortization	9.87	9.87	-	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	-	0.02	Upgrade
Asset Writedown & Restructuring Costs	-	-	0.4	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-4.96	-3.61	0.47	6.01	1.87	-3.42	Upgrade
Stock-Based Compensation	64.14	62.63	84.02	69.77	40.89	24.28	Upgrade
Other Operating Activities	-4.91	-3.41	-	-	-	-0.34	Upgrade
Change in Accounts Receivable	-0.23	-0.15	-	-	-	-	Upgrade
Change in Inventory	-16.85	-10.12	-	-	-	-	Upgrade
Change in Accounts Payable	-4.01	4.83	5.88	6.98	-2.96	12.71	Upgrade
Change in Other Net Operating Assets	-5.14	-1.08	-8.78	17.58	5.95	-2.7	Upgrade
Operating Cash Flow	-384.28	-361.82	-292.76	-227.94	-205.13	-158.89	Upgrade
Capital Expenditures	-20.8	-22.29	-20.43	-37.57	-46.79	-6.92	Upgrade
Cash Acquisitions	-265.21	-212.63	-	-	-	-	Upgrade
Investment in Securities	-134.14	79.68	276.88	37.71	-271.06	96.94	Upgrade
Investing Cash Flow	-420.14	-155.24	256.46	0.13	-317.85	90.03	Upgrade
Long-Term Debt Issued	-	-	-	1	-	-	Upgrade
Total Debt Issued	-	-	-	1	-	-	Upgrade
Net Debt Issued (Repaid)	-	-	-	1	-	-	Upgrade
Issuance of Common Stock	403.93	465.75	192.8	238.27	576.71	6.44	Upgrade
Repurchase of Common Stock	-5.57	-2.8	-2.65	-	-0.28	-0.31	Upgrade
Financing Cash Flow	398.36	462.96	190.15	239.27	576.42	6.13	Upgrade
Foreign Exchange Rate Adjustments	-3.23	-2.74	-	-	-	-	Upgrade
Net Cash Flow	-409.3	-56.84	153.85	11.46	53.44	-62.73	Upgrade
Free Cash Flow	-405.08	-384.11	-313.18	-265.52	-251.93	-165.81	Upgrade
Free Cash Flow Margin	-21275.26%	-32305.30%	-	-	-	-	Upgrade
Free Cash Flow Per Share	-1.63	-1.63	-1.97	-1.73	-1.82	-1.33	Upgrade
Levered Free Cash Flow	-231.84	-211.47	-173.54	-129.35	-141.4	-88.94	Upgrade
Unlevered Free Cash Flow	-231.84	-211.47	-173.54	-129.35	-141.4	-88.94	Upgrade
Change in Net Working Capital	20.37	-2.92	8.97	-38.67	-19.5	-14.87	Upgrade

Source: S&P Capital IQ. Standard template.