Iovance Biotherapeutics, Inc.

NASDAQ:IOVA

1.75 (USD) • At close May 9, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

20242023202220212020201920182017201620152014201320122011201020092008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 115.694114.888231.73178.22967.32913.96982.152145.373166.47103.744.90919.672-0.0050.511.2970.0080.003
Kortetermijnbeleggingen 208.087164.979240.114426.181562.108293.112386.371059.75390.058000.0050.009000
Liquide middelen en kortetermijnbeleggingen 323.781279.867471.845595.998629.437307.081468.523145.373166.47103.744.90919.6720.0050.521.2970.0080.003
Nettovorderingen 69.340.151000000000000000
Voorraad 51.5210.372000000000000000
Overige vlottende activa 12.37717.4587.2717.09213.32618.82413.7027.8346.0840.5540.1320.1590.0070.0040.00300
Totaal vlottende activa 457.018307.848471.845507.956636.1312.531475.374149.29169.512103.97744.97519.8460.0070.5241.3010.0080.003
Niet-vlottende activa:
Materiële vaste activa, netto 164.282176.545178.247169.921113.91519.2312.6832.452.3741.6761.5320.0280.0220.0280.1600.003
Goodwill 00000000000000000
Immateriële activa 282.398229.2580000000000000.160.0010
Goodwill en immateriële activa 282.398229.2580000000000000.160.0010
Langetermijnbeleggingen 006.4391.5885.5255.4500000000000
Belastingvorderingen 00000000000000000
Overige niet-vlottende activa 6.72866.7-178.2477.86812.9187.4432.7643.6330000-0.0220.016-0.1600
Totaal niet-vlottende activa 453.408472.5036.43269.377132.35832.1245.4476.0832.3741.6761.5320.0280.0220.0440.160.0010.003
Totaal activa 910.426780.351663.982777.333768.458344.655480.821155.373171.886105.65346.50719.8740.0290.5681.4610.010.006
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 27.50933.12326.60327.37713.51315.5672.7391.2320.8630.9581.2480.4131.0980.190.0300
Kortlopende schulden 12.8967.77725.17410.11412.56814.5040000006.4815000
Belastingschulden 00000000000000000
Uitgestelde opbrengsten 00000000000000.222000
Overige kortlopende verplichtingen 81.93669.40639.70851.70928.799.01311.6598.3634.1050.6720.4141.8573.7698.1590.7930.0230.003
Totaal kortlopende verplichtingen 122.341110.30691.48589.254.87139.08414.3989.8924.9681.631.6622.2711.34913.3490.8230.0230.003
Langlopende verplichtingen:
Langetermijnschulden 168.08572.85966.47490.758.49600000000000
Uitgestelde opbrengsten niet-vlottend 00000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 32.31517.347000000000000000
Overige niet-vlottende verplichtingen 44.365000-33.661-1.8960.230.297000000000
Totaal niet-vlottende verplichtingen 77.6885.43284.44666.47457.0896.60.230.297000000000
Totaal passiva 200.021195.738164.344155.674111.9645.68414.6289.8924.9681.631.6622.2711.34913.3490.8230.0230.003
Eigen vermogen:
Preferente aandelen 0.0030.0030.0030.0030.0040.0040.0060.0070.00800000000
Gewone aandelen 0.0130.0110.0080.0070.0060.0050.0050.0030.0030.0020.0010.0010.0030.0030.0030.0050.005
Ingehouden winsten -2,384.552-2,012.375-1,568.338-1,172.445-830.193-570.612-372.76-249.18-157.116-104.222-76.562-64.527-30.684-27.377-1.682-0.074-0.059
Overige gereserveerde algehele resultaten -1.0462.526-0.902-0.6010.0190.22-0.04200.0290.048-0.104-0.016-0.009-0.003000
Overige totale aandeelhoudersvermogen 3,095.9872,594.4482,068.8671,794.6951,486.662869.354838.984394.651323.994208.195121.5181.88519.36114.5952.3170.0560.056
Totaal eigen vermogen van aandeelhouders 710.405584.613499.638621.659656.498298.971466.193145.481166.918104.02344.84517.604-11.319-12.7810.638-0.0130.002
Totaal eigen vermogen 710.405584.613499.638621.659656.498298.971466.193145.481166.918104.02344.84517.604-11.319-12.7810.638-0.0130.002
Totaal passiva en aandeelhoudersvermogen 910.426780.351663.982777.333768.458344.655480.821155.373171.886105.65346.50719.8740.0290.5681.4610.010.006