Iovance Biotherapeutics, Inc. (IOVA) Balance Sheet Annual - Discounting Cash Flows
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IOVA
Iovance Biotherapeutics, Inc.
IOVA (NASDAQ)
  • Financials

  • Iovance Biotherapeutics, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31
Report Filing: 2026-02-24 2025-02-27 2024-02-28 2023-02-28 2022-02-24 2021-02-25 2020-02-25 2019-02-28 2018-03-12 2017-03-09 2016-03-11 2015-03-16 2014-03-28 2013-09-23 2012-03-30 2011-04-14 2010-03-31 2009-02-17
Total Current Assets 442.7 457 307.8 479.1 508 636.1 316.5 475.4 149.3 169.5 104 44.98 19.85 0.007 0.524 1.3 0.008 0.003
Cash and Short Term Investments 297 323.8 279.9 471.8 504.4 629.4 307.1 468.5 145.4 166.5 103.7 44.91 19.67 0.005 0.52 1.3 0.008 0.003
Cash & Equivalents 163.1 115.7 114.9 231.7 78.23 67.33 13.97 82.15 145.4 166.5 103.7 44.91 19.67 -0.005 0.51 1.3 0.008 0.003
Short Term Investments 133.9 208.1 165 240.1 426.2 562.1 293.1 386.4 0 0 0 0 0 0.005 0.009 0 0 0
Receivables 82.45 69.34 0.151 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 51.68 51.52 10.37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 11.58 12.38 17.46 7.27 3.55 6.66 9.41 6.85 3.92 3.04 0.277 0.066 0.174 0.002 0.004 0.003 0 0
Total Assets 913.2 910.4 780.4 664 777.3 768.5 344.7 480.8 155.4 171.9 105.7 46.51 19.87 0.029 0.568 1.46 0.01 0.006
Total Non-Current Assets 470.5 453.4 472.5 184.9 269.4 132.4 28.16 5.45 6.08 2.37 1.68 1.53 0.028 0.022 0.044 0.16 0.001 0.003
Property, Plant and Equipment 177 164.3 176.5 178.2 169.9 113.9 19.23 2.68 2.45 2.37 1.68 1.53 0.028 0.022 0.028 0.16 0 0.003
Goodwill and Intangible Assets 279.3 282.4 229.3 0 0 0 0 0 0 0 0 0 0 0 0 0.16 0.001 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 279.3 282.4 229.3 0 0 0 0 0 0 0 0 0 0 0 0 0.16 0.001 0
Long Term Investments 0 0 66.43 0 91.59 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 14.15 6.73 0.27 6.62 7.87 18.44 8.93 2.76 3.63 0 0 0 0 0 0.016 -0.16 0 0
Total Current Liabilities 138.4 122.3 110.3 91.48 89.2 54.87 39.08 14.4 9.89 4.97 1.63 1.66 2.27 11.35 13.35 0.823 0.023 0.003
Accounts Payable 22.16 27.51 33.12 26.6 27.38 13.51 15.57 2.74 1.23 0.863 0.958 1.25 0.413 1.1 0.19 0.03 0 0
Notes Payable/Short Term Debt 4.04 12.9 7.78 12.59 5.06 6.28 7.25 0 0 0 0 0 0 6.48 5 0 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.222 0 0 0
Other Current Liabilities 112.2 81.94 69.41 52.3 56.77 35.07 16.27 11.66 8.66 4.11 0.672 0.414 1.86 3.77 7.94 0.793 0.023 0.003
Total Liabilities 214.6 200 195.7 164.3 155.7 112 45.68 14.63 9.89 4.97 1.63 1.66 2.27 11.35 13.35 0.823 0.023 0.003
Total Non-Current Liabilities 76.23 77.68 85.43 72.86 66.47 57.09 6.6 0.23 0.297 0 0 0 0 0 0 0 0 0
Total Long Term Debt 44.4 45.37 68.08 72.86 66.47 45.38 4.25 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 31.83 32.31 17.35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 44.4 57.26 74.86 84.45 70.53 51.66 11.5 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities -44.4 -57.26 -74.86 -84.45 -70.53 -39.95 -9.15 0.23 0.297 0 0 0 0 0 0 0 0 0
Total Equity 698.6 710.4 584.6 499.6 621.7 656.5 299 466.2 145.5 166.9 104 44.85 17.6 -11.32 -12.78 0.638 -0.013 0.002
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 698.6 710.4 584.6 499.6 621.7 656.5 299 466.2 145.5 166.9 104 44.85 17.6 -11.32 -12.78 0.638 -0.013 0.002
Retained Earnings -2,776 -2,385 -2,012 -1,568 -1,172 -830.2 -570.6 -372.8 -249.2 -157.1 -104.2 -76.56 -64.53 -30.68 -27.38 -1.68 -0.074 -0.059
Accumulated Other Earnings 16.44 -1.05 2.53 -0.902 -0.601 0.019 0.22 -0.042 0 0.029 0.048 -0.104 -0.016 -0.009 -0.003 0 0 0
Common Stock 0.017 0.013 0.011 0.008 0.007 0.006 0.005 0.005 0.003 0.003 0.002 0.001 0.001 0.003 0.003 0.003 0.005 0.005
Preferred Stock 0.002 0.003 0.003 0.003 0.003 0.004 0.004 0.006 0.007 0.008 0 0 0 0 0 0 0 0
Additional Paid in Capital 3,458 3,096 2,594 2,069 1,795 1,487 869.4 839 394.7 324 208.2 121.5 81.88 19.36 14.6 2.32 0.056 0.056
Total Liabilities & Total Equity 913.2 910.4 780.4 664 777.3 768.5 344.7 480.8 155.4 171.9 105.7 46.51 19.87 0.029 0.568 1.46 0.01 0.006
Total Liabilities & Shareholders' Equity 913.2 910.4 780.4 664 777.3 768.5 344.7 480.8 155.4 171.9 105.7 46.51 19.87 0.029 0.568 1.46 0.01 0.006
Total Investments 133.9 208.1 231.4 240.1 517.8 562.1 293.1 386.4 0 0 0 0 0 0.005 0.009 0 0 0
Total Debt 48.44 58.26 75.86 85.45 71.53 51.66 11.5 0 0 0 0 0 0 6.48 5 0 0 0
Net Debt -114.6 -57.43 -39.03 -146.3 -6.7 -15.67 -2.47 -82.15 -145.4 -166.5 -103.7 -44.91 -19.67 6.49 4.49 -1.3 -0.008 -0.003

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