Iovance Biotherapeutics, Inc.

NASDAQ:IOVA

11.44 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 228.752134.188114.888267.72230.01543.484231.731118.366108.07592.3678.22958.5982.763131.95467.32968.31160.61452.5413.96938.88976.91254.09382.15280.738246.017297.082145.373163.38114.285147.197166.4792.895101.2228.943103.710.2112.556111.2844.90917.1918.4417.94419.6720.130.57-0.005-0.0050.0050.01600.510.9110.2760.731.2970.7960.2090.3120.0080.0010.0010.0020.0030.0170.0180.032
Kortetermijnbeleggingen 183.864222.007164.97993.65420.88482.808240.114241.807316.383389.829426.181517.859573.605461.976562.108645.838611.265193.112293.112322.985327.241385.925386.371179.26230.08200014.73240.09859.75386.38790.34690.22390.05899.93699.780000.010.0100.0050.0050.0050.0050.005000.0090.01800000000000000
Liquide middelen en kortetermijnbeleggingen 412.616356.195279.867361.374250.894626.292471.845360.173424.458482.189595.998576.449656.368593.93629.437714.148771.879245.652307.081361.874404.153440.018468.523260246.017297.082145.373163.38129.017147.197166.47179.282191.56899.166103.7110.146112.336111.2844.90917.1918.4417.94419.6720.130.570.0050.0050.0050.01600.520.9280.2760.731.2970.7960.2090.3120.0080.0010.0010.0020.0030.0170.0180.032
Nettovorderingen 31.6040.2340.15100.033000000000000000000000000000000000000000000000000.050.05000000000000
Voorraad 27.85417.61710.3729.1959.7200000000000000000000000000000000000000000000000-0.0580000000000000
Overige vlottende activa 10.18311.48717.45812.01714.23111.4897.2719.7117.1357.7793.5466.57710.27211.2886.6639.44210.77510.7299.4125.4336.7854.7356.8515.8633.6825.6443.9177.9956.4175.3963.0421.2740.7820.1930.2770.2450.3780.1290.0660.0410.0790.1240.1740.0090.0090.0080.0070.0050.0090.0340.0042.370.0580.0080.0030.0050.0050.00500000000
Totaal vlottende activa 482.257385.533307.848382.586274.878637.781471.845369.884431.593489.968507.956583.026666.64605.218636.1723.59782.654256.381312.531367.307410.938444.753475.374265.863279.781302.726149.29171.375135.434152.593169.512180.556192.3599.359103.977110.391112.715111.40944.97517.23118.5218.06819.8460.1390.5790.0080.0070.0050.0240.0340.5243.2980.3260.7881.3010.8010.2140.3170.0080.0010.0010.0020.0030.0170.0180.032
Niet-vlottende activa:
Materiële vaste activa, netto 180.083183.305176.545179.407180.18180.354178.247169.014171.999176.232169.921160.457132.628127.881113.91549.79426.20622.91219.23119.59416.19113.4612.6832.642.7062.2472.452.5952.5782.7962.3741.7691.1921.4091.6761.8332.0252.1281.5320.1710.0160.0150.0280.030.0190.020.0220.0240.0250.0270.0280.0190.0160.14200000000.0020.0030.0030.0030.004
Goodwill 000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 295.299294.303229.258223.61235.51100000000000000000000000000000000000000000000000.1060.1240.1420.160.2190.2190.2190.0010.0020.00200000
Goodwill en immateriële activa 295.299294.303229.258223.61235.51100000000000000000000000000000000000000000000000.1060.1240.1420.160.2190.2190.2190.0010.0020.00200000
Langetermijnbeleggingen 6.3566.4366.4366.4366.436.436.4306.4327.70191.58878.24746.28810.2270000000000000000000000000000000000000000000000000000
Belastingvorderingen 000-66.43-66.430000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 0.3270.2590.2766.71266.7240.202-178.2477.0260.8567.357.8687.0957.2347.24718.4438.918.7079.00512.8938.8458.7953.2882.7642.3312.2642.2753.6330000000000000.015000000-0.022-0.0240.0160.0160.0160.0160-0.142000000000000
Totaal niet-vlottende activa 482.065484.297472.503469.729482.415186.9866.43176.04179.285211.283269.377245.799186.15145.355132.35858.70434.91331.91732.12428.43924.98616.7495.4474.9714.974.5226.0832.5952.5782.7962.3741.7691.1921.4091.6761.8332.0252.1281.5320.1860.0160.0150.0280.030.0190.020.0220.0240.0410.0430.0440.140.140.1420.160.2190.2190.2190.0010.0020.0020.0020.0030.0030.0030.004
Totaal activa 964.322869.83780.351852.315757.293824.767663.982545.924610.878701.251777.333828.825852.79750.573768.458782.294817.567288.298344.655395.746435.924461.502480.821270.834284.751307.248155.373173.97138.012155.389171.886182.325193.542100.768105.653112.224114.74113.53846.50717.41718.53518.08319.8740.1690.5980.0280.0290.0290.0660.0770.5683.4390.4660.931.4611.020.4340.5360.010.0020.0030.0040.0060.020.0210.036
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 20.41625.733.12319.27431.15731.57226.60324.25520.00920.45427.37712.18121.91413.36913.51324.79410.23810.61415.5679.92112.7827.5892.7396.0145.1966.5761.2322.9053.6952.1740.8630.2280.7251.0540.9581.1611.1571.1071.2480.5740.4410.2860.4131.5511.4811.2921.0980.8420.6090.5040.190.2070.1310.0720.030.0250.0160.017000.00400000
Kortlopende schulden 11.43611.0787.77710.46810.86612.61412.5877.1716.4837.715.0576.6164.4285.9166.2847.1965.8736.4317.2528.377.4846.059000000000000000000000006.7816.4816.4816.2165.01852.59800000000000000
Belastingschulden 000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 0000000-7.17100-5.0570000000000000000000000000000000000001.6271.1181.1450.2220.03200000000000000
Overige kortlopende verplichtingen 61.78746.43669.40661.21346.6243.08852.29547.81937.748.91161.82345.96934.19235.77435.07432.438.79422.516.26516.32213.578.48911.65910.668.9868.1148.665.6245.1653.3294.1052.9663.8810.7760.6721.6940.7090.8030.4130.6850.7160.8231.8571.9581.8884.2343.7697.668.7410.6687.9386.2921.7390.6990.7930.54700.0180.0230.0140.0070.0080.0030.0030.0020.002
Totaal kortlopende verplichtingen 93.63983.214110.30690.95588.64387.27491.48579.24564.19277.07589.264.76660.53455.05954.87164.3954.90539.54539.08434.61333.83622.13714.39816.67414.18214.699.8928.5298.865.5034.9683.1944.6061.831.632.8551.8661.9111.6621.2591.1561.1092.273.5093.36912.30711.34916.6116.68417.33513.3499.1291.870.7710.8230.5720.0160.0350.0230.0140.0110.0080.0030.0030.0020.002
Langlopende verplichtingen:
Langetermijnschulden 11168.00969.84469.61284.44672.94373.99672.18466.47465.72947.84348.08345.3753.7112.0013.0884.2486.0174.6134.3800000000000000000000000055000000000000000000
Uitgestelde opbrengsten niet-vlottend 68.24671.29100-10000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 31.89733.30117.34718.34320.2370000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 1167.0851110000000011.7142.3522.3522.3522.3520.0530.0530.0530.230000000000000000000.167000000000000000000000000
Totaal niet-vlottende verplichtingen 102.143106.59285.43287.35290.08170.61284.44672.94373.99672.18466.47465.72947.84348.08357.0896.0634.3535.446.66.074.6664.4330.230000000000000000000.167000055000000000000000000
Totaal passiva 195.782189.806195.738178.307178.724157.886164.344152.188138.188149.259155.674130.495108.377103.142111.9670.45359.25844.98545.68440.68338.50226.5714.62816.67414.18214.699.8928.5298.865.5034.9683.1944.6061.831.632.8551.8661.9111.6621.2591.1561.2772.273.5093.36912.30711.34916.6116.68417.33513.3499.1291.870.7710.8230.5720.0160.0350.0230.0140.0110.0080.0030.0030.0020.002
Eigen vermogen:
Preferente aandelen 0.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0040.0040.0040.0040.0040.0040.0060.0060.0060.0060.0060.0070.0070.0080.0080.0080.0080.0080.011000000000000000000000000000000000
Gewone aandelen 0.0120.0120.0110.0110.0090.0090.0080.0070.0070.0070.0070.0070.0070.0060.0060.0060.0060.0050.0050.0050.0050.0050.0050.0040.0040.0030.0030.0030.0030.0030.0030.0030.0030.0020.0020.0020.0020.0020.0010.0010.0010.0010.0010.0010.00100.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0050.0050.0050.0050.0050.0050.0050.005
Ingehouden winsten -2,222.452-2,125.351-2,012.375-1,895.996-1,782.236-1,675.708-1,568.338-1,463.019-1,363.401-1,264.052-1,172.445-1,073.115-986.993-905.642-830.193-761.796-703.225-640.207-570.612-507.044-457.557-410.006-372.76-340.185-306.355-275.695-249.18-223.326-201.177-177.8-157.116-141.428-122.669-111.106-104.222-95.845-88.227-81.86-76.562-71.695-68.897-66.787-64.527-44.569-35.16-31.731-30.684-34.15-33.477-33.149-27.377-19.025-13.207-2.247-1.682-0.941-0.227-0.142-0.074-0.072-0.069-0.065-0.059-0.044-0.042-0.027
Overige gereserveerde algehele resultaten 0.5260.1162.526-9.0970.325-0.126-0.902-2.038-2.697-2.343-0.601-0.0050.0330.0960.0190.1550.3170.9120.220.2390.3720.138-0.042-0.12-0.003-00000.0020.0290.1630.0780.0680.0480.0380.022-0.29-0.104-0.039-0.034-0.033-0.016-0.014-0.012-0.011-0.009-0.007-0.006-0.004-0.003-0.002-0.0010000000000000
Overige totale aandeelhoudersvermogen 2,990.4512,805.2442,594.4482,579.0872,360.4682,342.7032,068.8671,858.7831,838.7781,818.3771,794.6951,771.441,731.3631,552.9681,486.6621,473.4721,461.207882.599869.354861.859854.596844.789838.984594.455576.917568.243394.651388.756330.318327.673323.994320.385311.513209.974208.195205.174201.077193.775121.5187.89186.30883.62482.14641.24232.419.46319.3717.57316.86115.89214.59513.33211.82.4032.3171.3860.6420.640.0560.0560.0560.0560.0560.0560.0560.056
Totaal eigen vermogen van aandeelhouders 768.54680.024584.613674.008578.569666.881499.638393.736472.69551.992621.659698.33744.413647.431656.498711.841758.309243.313298.971355.063397.422434.932466.193254.16270.569292.558145.481165.441129.152149.886166.918179.131188.93698.938104.023109.369112.873111.62744.84516.15817.37916.80617.604-3.34-2.771-12.279-11.319-16.582-16.618-17.258-12.781-5.691-1.4040.1590.6380.4480.4180.501-0.013-0.011-0.008-0.0040.0020.0170.0190.034
Totaal eigen vermogen 768.54680.024584.613674.008578.569666.881499.638393.736472.69551.992621.659698.33744.413647.431656.498711.841758.309243.313298.971355.063397.422434.932466.193254.16270.569292.558145.481165.441129.152149.886166.918179.131188.93698.938104.023109.369112.873111.62744.84516.15817.37916.80617.604-3.34-2.771-12.279-11.319-16.582-16.618-17.258-12.781-5.691-1.4040.1590.6380.4480.4180.501-0.013-0.011-0.008-0.0040.0020.0170.0190.034
Totaal passiva en aandeelhoudersvermogen 964.322869.83780.351852.315757.293824.767663.982545.924610.878701.251777.333828.825852.79750.573768.458782.294817.567288.298344.655395.746435.924461.502480.821270.834284.751307.248155.373173.97138.012155.389171.886182.325193.542100.768105.653112.224114.74113.53846.50717.41718.53518.08319.8740.1690.5980.0280.0290.0290.0660.0770.5683.4390.4660.931.4611.020.4340.5360.010.0020.0030.0040.0060.020.0210.036