IOVA Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 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: 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 307848000 471845000 507956000 636100000 312531000 475374000 149290000 169512000 103977000 44975281 19845893 7275 524081 1300916 8407 3055
Cash and Short Term Investments 279867000 471845000 595998000 629437000 307081000 468523000 145373000 166470000 103700000 44909147 19672177 0 519608 1297469 8257 2905
Cash & Equivalents 114888000 231731000 78229000 67329000 13969000 82152000 145373000 166470000 103700000 44909147 19672177 0 510217 1297469 8257 2905
Short Term Investments 164979000 240114000 426181000 562108000 293112000 386371000 0 59753000 90058000 0 0 0 9391 0 0 0
Receivables 151000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 10372000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 17458000 0 -88042000 6663000 5450000 6851000 3917000 3042000 277000 66134 173716 7275 4473 3447 150 150
Total Assets 780351000 663982000 777333000 768458000 344655000 480821000 155373000 171886000 105653000 46506847 19873649 29413 568430 1460952 9632 5612
Total Non-Current Assets 472503000 6430000 269377000 132358000 32124000 5447000 6083000 2374000 1676000 1531566 27756 22138 44349 160036 1225 2557
Property, Plant and Equipment 176545000 178247000 169921000 113915000 19231000 2683000 2450000 2374000 1676000 1531566 27756 22138 28349 160036 0 2557
Goodwill and Intangible Assets 229258000 0 0 0 0 0 0 0 0 0 0 0 0 160036 1225 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 229258000 0 0 0 0 0 0 0 0 0 0 0 0 160036 1225 0
Long Term Investments 66430000 6430000 91588000 5525000 5450000 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 270000 -178247000 7868000 12918000 7443000 2764000 3633000 0 0 0 0 0 16000 -160036 0 0
Total Current Liabilities 110306000 91485000 89200000 54871000 39084000 14398000 9892000 4968000 1630000 1661760 2269932 11348889 13349348 822867 23120 3328
Accounts Payable 33122999 26603000 27377000 13513000 15567000 2739000 1232000 863000 958000 1248413 412976 1098271 190048 30292 0 0
Notes Payable/Short Term Debt 7777000 12587000 5057000 6284000 7252000 0 0 0 0 0 0 6481250 5000000 0 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 1 0 0 0 0 0 0 0 0 0 0 0 221507 0 0 0
Other Current Liabilities 69406000 52295000 56766000 35074000 16265000 11659000 8660000 4105000 672000 413347 1856956 3769368 7937793 792575 23120 3328
Total Liabilities 195738000 164344000 155674000 111960000 45684000 14628000 9892000 4968000 1630000 1661760 2269932 11348889 13349348 822867 23120 3328
Total Non-Current Liabilities 85432000 84446000 66474000 57089000 6600000 230000 0 0 0 0 0 0 0 0 0 0
Total Long Term Debt 1000000 84446000 66474000 45375000 4248000 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 17347000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 67085000 0 0 11714000 2352000 230000 0 0 0 0 0 0 0 0 0 0
Total Equity 584613000 499638000 621659000 656498000 298971000 466193000 145481000 166918000 104023000 44845087 17603717 -11319476 -12780918 638085 -13488 2284
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 584613000 499638000 621659000 656498000 298971000 466193000 145481000 166918000 104023000 44845087 17603717 -11319476 -12780918 638085 -13488 2284
Retained Earnings (Accumulated Deficit) -2012375000 -1568338000 -1172445000 -830193000 -570612000 -372760000 -249180000 -157116000 -104222000 -76561894 -64527185 -30684195 -27376576 -1682476 -74488 -58716
Accumulated Other Comprehensive Income/(Loss) 2526000 -902000 -601000 19000 220000 -42000 0 29000 48000 -104223 -16002 -8915 -2704 0 0 0
Common Stock 11000 8000 7000 6000 5000 5000 3000 3000 2000 1407 835 3412 3250 3068 5060 5060
Additional Paid in Capital 2594448000 2068867000 1794695000 1486662000 869354000 838984000 394651000 323994000 208195000 121509791 82146052 19370222 14595112 2317493 55940 55940
Total Liabilities & Shareholders' Equity 780351000 663982000 777333000 768458000 344655000 480821000 155373000 171886000 105653000 46506847 19873649 29413 568430 1460952 9632 5612
Total Investments 231409000 240114000 517769000 562108000 293112000 386371000 0 59753000 90058000 0 0 0 9391 0 0 0
Total Debt 75862000 84446000 71531000 51659000 11500000 0 0 0 0 0 0 6481250 5000000 0 0 0
Net Debt -39026000 -147285000 -6698000 -15670000 -2469000 -82152000 -145373000 -166470000 -103700000 -44909147 -19672177 6481250 4489783 -1297469 -8257 -2905

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