Iovance Biotherapeutics, Inc. (IOVA) - Balance Sheet Statement

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IOVA
Financials

11.44 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	114.888	231.731	78.229	67.329	13.969	82.152	145.373	166.47	103.7	44.909	19.672	-0.005	0.51	1.297	0.008	0.003
Short Term Investments Numbers are in millions	164.979	240.114	426.181	562.108	293.112	386.371	0	59.753	90.058	0	0	0.005	0.009	0	0	0
Cash and Short Term Investments Numbers are in millions	279.867	471.845	595.998	629.437	307.081	468.523	145.373	166.47	103.7	44.909	19.672	0.005	0.52	1.297	0.008	0.003
Net Receivables Numbers are in millions	0.151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	10.372	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	17.458	7.271	3.546	6.663	9.412	6.851	3.917	3.042	0.277	0.066	0.174	0.007	0.004	0.003	0	0
Total Current Assets Numbers are in millions	307.848	471.845	507.956	636.1	312.531	475.374	149.29	169.512	103.977	44.975	19.846	0.007	0.524	1.301	0.008	0.003
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	176.545	178.247	169.921	113.915	19.231	2.683	2.45	2.374	1.676	1.532	0.028	0.022	0.028	0.16	0	0.003
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	229.258	0	0	0	0	0	0	0	0	0	0	0	0	0.16	0.001	0
Goodwill and Intangible Assets Numbers are in millions	229.258	0	0	0	0	0	0	0	0	0	0	0	0	0.16	0.001	0
Long Term Investments Numbers are in millions	66.43	6.43	91.588	5.525	5.45	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.27	-178.247	7.868	12.918	7.443	2.764	3.633	0	0	0	0	-0.022	0.016	-0.16	0	0
Total Non-Current Assets Numbers are in millions	472.503	6.43	269.377	132.358	32.124	5.447	6.083	2.374	1.676	1.532	0.028	0.022	0.044	0.16	0.001	0.003
Total Assets Numbers are in millions	780.351	663.982	777.333	768.458	344.655	480.821	155.373	171.886	105.653	46.507	19.874	0.029	0.568	1.461	0.01	0.006
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	33.123	26.603	27.377	13.513	15.567	2.739	1.232	0.863	0.958	1.248	0.413	1.098	0.19	0.03	0	0
Short Term Debt Numbers are in millions	7.777	12.587	5.057	6.284	7.252	0	0	0	0	0	0	6.481	5	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.222	0	0	0
Other Current Liabilities Numbers are in millions	69.406	52.295	56.766	35.074	16.265	11.659	8.66	4.105	0.672	0.413	1.857	3.769	7.938	0.793	0.023	0.003
Total Current Liabilities Numbers are in millions	110.306	91.485	89.2	54.871	39.084	14.398	9.892	4.968	1.63	1.662	2.27	11.349	13.349	0.823	0.023	0.003
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1	84.446	66.474	45.375	4.248	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	66.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	17.347	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1	0	0	11.714	2.352	0.23	0.297	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	85.432	84.446	66.474	57.089	6.6	0.23	0.297	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	195.738	164.344	155.674	111.96	45.684	14.628	9.892	4.968	1.63	1.662	2.27	11.349	13.349	0.823	0.023	0.003
Equity:
Preferred Stock Numbers are in millions	0.003	0.003	0.003	0.004	0.004	0.006	0.007	0.008	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.526	-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
Other Total Stockholders Equity Numbers are in millions	2,594.448	2,068.867	1,794.695	1,486.662	869.354	838.984	394.651	323.994	208.195	121.51	82.146	19.37	14.595	2.317	0.056	0.056
Total Shareholders Equity Numbers are in millions	584.613	499.638	621.659	656.498	298.971	466.193	145.481	166.918	104.023	44.845	17.604	-11.319	-12.781	0.638	-0.013	0.002
Total Equity Numbers are in millions	584.613	499.638	621.659	656.498	298.971	466.193	145.481	166.918	104.023	44.845	17.604	-11.319	-12.781	0.638	-0.013	0.002
Total Liabilities & Shareholders Equity Numbers are in millions	780.351	663.982	777.333	768.458	344.655	480.821	155.373	171.886	105.653	46.507	19.874	0.029	0.568	1.461	0.01	0.006

Iovance Biotherapeutics, Inc.

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