Iovance Biotherapeutics, Inc. (IOVA)

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IOVA
Financiële Gegevens

5.91 (USD) • At close January 15, 2025

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operationele Activiteiten:
Nettowinst Numbers are in millions	-444.037	-395.893	-342.252	-259.581	-197.556	-123.58	-92.064	-52.894	-27.66	-12.035	-25.381	-3.308	-25.694	-1.608	-0.016	-0.057
Afschrijvingen & Amortisatie Numbers are in millions	33.127	21.135	13.98	1.14	1.169	0.956	0.952	0.978	0.999	0.088	0.007	0.006	0.003	0.059	0.001	0.001
Uitgestelde Inkomstenbelasting Numbers are in millions	-3.479	0	0	1.865	-3.405	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	62.625	84.022	69.765	40.887	24.277	20.027	11.968	18.904	8.523	3.814	19.68	3.328	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-6.521	-2.892	24.553	2.983	10.008	2.671	0.416	0.418	-0.243	-0.501	-0.264	4.479	0.36	0.022	-0	-0.001
Vorderingen Numbers are in millions	-0.149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-10.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	4.828	5.883	6.976	-2.964	12.706	1.507	0.369	-0.25	-0.032	-0.355	-0.544	0.908	0.381	0.03	-0	0
Overig Werkkapitaal Numbers are in millions	-1.082	-8.775	17.577	5.947	-2.698	1.164	0.047	0.668	-0.211	-0.146	0.279	3.57	-0.021	-0.008	0	-0.001
Overige Niet-Contante Posten Numbers are in millions	-3.535	0.871	6.013	7.572	6.618	-1.323	0.019	-0.074	8.523	3.814	21.976	-3.419	19.142	0.907	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-361.82	-292.757	-227.941	-205.134	-158.889	-101.249	-78.709	-32.668	-18.381	-8.633	-3.662	-2.241	-6.189	-0.621	-0.014	-0.057
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-22.29	-20.425	-37.574	-46.791	-6.917	-1.198	-1.028	-1.521	-1.143	-1.592	-0.013	0	-0.031	0	0	0
Netto Overnames Numbers are in millions	-212.633	-276.88	-37.706	271.062	-96.942	0	0	0	19.945	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-205.902	-245.816	-725.208	-947.663	-417.659	-426.081	0	-110.249	-160.61	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	285.583	522.696	762.914	676.601	514.601	41	59.705	120.664	70.6	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	276.88	37.706	-271.062	96.942	-385.081	59.705	10.415	-19.945	0	-0.013	0	-0.05	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-155.242	256.455	0.132	-317.853	90.025	-386.279	58.677	8.894	-91.153	-1.592	-0.013	0	-0.081	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	1	0	0	0	0	0	0	0	0.311	1.481	4.615	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	463.281	189.502	203.156	567.043	6.131	398.817	53.662	95.685	68.307	32.24	7.126	0.25	0.873	1.91	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	-0.312	0	-1.252	-0.642	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	-49.454	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.322	0.648	35.112	9.379	6.131	25.49	58.688	146.358	9.96	3.222	15.91	0	0	-0.005	0.02	0.003
Kasstroom uit Financieringsactiviteiten Numbers are in millions	462.959	190.15	239.268	576.422	6.131	424.307	58.688	96.904	78.267	35.462	23.347	1.731	5.488	1.905	0.02	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-2.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-56.843	153.848	11.459	53.435	-62.733	-63.221	38.656	73.13	-31.267	25.237	19.672	-0.51	-0.782	1.284	0.005	-0.057
Kaspositie aan het Einde van de Periode Numbers are in millions	181.318	238.161	84.313	72.854	19.419	82.152	145.373	106.717	13.642	44.909	19.672	0	0.51	1.292	0.008	0.003

Iovance Biotherapeutics, Inc.

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