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

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IOVA
Financials

5.91 (USD) • At close January 15, 2025

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	164.186	228.752	134.188	114.888	267.72	230.01	543.484	231.731	118.366	108.075	92.36	78.229	58.59	82.763	131.954	67.329	68.31	160.614	52.54	13.969	38.889	76.912	54.093	82.152	80.738	246.017	297.082	145.373	163.38	114.285	147.197	166.47	92.895	101.222	8.943	103.7	10.21	12.556	111.28	44.909	17.19	18.44	17.944	19.672	0.13	0.57	-0.005	-0.005	0.005	0.016	0	0.51	0.911	0.276	0.73	1.297	0.796	0.209	0.312	0.008	0.001	0.001	0.002	0.003	0.017	0.018	0.032
Short Term Investments Numbers are in millions	233.302	183.864	222.007	164.979	93.654	20.884	82.808	240.114	241.807	316.383	389.829	426.181	517.859	573.605	461.976	562.108	645.838	611.265	193.112	293.112	322.985	327.241	385.925	386.371	179.262	30.082	0	0	0	14.732	40.098	59.753	86.387	90.346	90.223	90.058	99.936	99.78	0	0	0	0.01	0.01	0	0.005	0.005	0.005	0.005	0.005	0	0	0.009	0.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	397.488	412.616	356.195	279.867	361.374	250.894	626.292	471.845	360.173	424.458	482.189	595.998	576.449	656.368	593.93	629.437	714.148	771.879	245.652	307.081	361.874	404.153	440.018	468.523	260	246.017	297.082	145.373	163.38	129.017	147.197	166.47	179.282	191.568	99.166	103.7	110.146	112.336	111.28	44.909	17.19	18.44	17.944	19.672	0.13	0.57	0.005	0.005	0.005	0.016	0	0.52	0.928	0.276	0.73	1.297	0.796	0.209	0.312	0.008	0.001	0.001	0.002	0.003	0.017	0.018	0.032
Net Receivables Numbers are in millions	55.768	31.604	0.234	0.151	0	0.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	38.578	27.854	17.617	10.372	9.195	9.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.058	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	6.744	10.257	11.487	17.458	12.017	28.462	11.489	7.271	19.422	14.27	15.558	7.092	13.154	20.544	22.576	13.326	18.884	21.55	10.729	18.824	10.866	13.57	9.47	13.702	11.726	7.364	11.288	7.834	15.99	12.834	10.792	6.084	2.548	0.782	0.193	0.277	0.245	0.378	0.129	0.066	0.041	0.079	0.124	0.174	0.009	0.009	0.008	0.007	0	0.009	0.034	0.014	2.37	0	0.008	0.003	0.005	0.005	0.005	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	498.578	482.257	385.533	307.848	382.586	274.878	637.781	471.845	369.884	431.593	489.968	507.956	583.026	666.64	605.218	636.1	723.59	782.654	256.381	312.531	367.307	410.938	444.753	475.374	265.863	279.781	302.726	149.29	171.375	135.434	152.593	169.512	180.556	192.35	99.359	103.977	110.391	112.715	111.409	44.975	17.231	18.52	18.068	19.846	0.139	0.579	0.008	0.007	0.005	0.024	0.034	0.524	3.298	0.326	0.788	1.301	0.801	0.214	0.317	0.008	0.001	0.001	0.002	0.003	0.017	0.018	0.032
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	179.263	180.083	183.305	176.545	179.407	180.18	180.354	178.247	169.014	171.999	176.232	169.921	160.457	132.628	127.881	113.915	49.794	26.206	22.912	19.231	19.594	16.191	13.461	2.683	2.64	2.706	2.247	2.45	2.595	2.578	2.796	2.374	1.769	1.192	1.409	1.676	1.833	2.025	2.128	1.532	0.171	0.016	0.015	0.028	0.03	0.019	0.02	0.022	0.024	0.025	0.027	0.028	0.019	0.016	0.142	0	0	0	0	0	0	0	0.002	0.003	0.003	0.003	0.004
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	306.639	295.299	294.303	229.258	223.61	235.511	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.106	0.124	0.142	0.16	0.219	0.219	0.219	0.001	0.002	0.002	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	306.639	295.299	294.303	229.258	223.61	235.511	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.106	0.124	0.142	0.16	0.219	0.219	0.219	0.001	0.002	0.002	0	0	0	0	0
Long Term Investments Numbers are in millions	0	6.356	6.43	66.43	66.43	66.43	6.43	6.43	0	6.43	27.701	91.588	78.247	46.288	10.227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	-66.43	-66.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	6.635	0.327	0.259	0.27	66.712	66.724	0.202	-178.247	7.026	0.856	7.35	7.868	7.095	7.234	7.247	18.443	8.91	8.707	9.005	12.893	8.845	8.795	3.288	2.764	2.331	2.264	2.275	3.633	0	0	0	0	0	0	0	0	0	0	0	0	0.015	0	0	0	0	0	0	-0.022	-0.024	0.016	0.016	0.016	0.016	0	-0.142	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	492.537	482.065	484.297	472.503	469.729	482.415	186.986	6.43	176.04	179.285	211.283	269.377	245.799	186.15	145.355	132.358	58.704	34.913	31.917	32.124	28.439	24.986	16.749	5.447	4.971	4.97	4.522	6.083	2.595	2.578	2.796	2.374	1.769	1.192	1.409	1.676	1.833	2.025	2.128	1.532	0.186	0.016	0.015	0.028	0.03	0.019	0.02	0.022	0.024	0.041	0.043	0.044	0.14	0.14	0.142	0.16	0.219	0.219	0.219	0.001	0.002	0.002	0.002	0.003	0.003	0.003	0.004
Total Assets Numbers are in millions	991.115	964.322	869.83	780.351	852.315	757.293	824.767	663.982	545.924	610.878	701.251	777.333	828.825	852.79	750.573	768.458	782.294	817.567	288.298	344.655	395.746	435.924	461.502	480.821	270.834	284.751	307.248	155.373	173.97	138.012	155.389	171.886	182.325	193.542	100.768	105.653	112.224	114.74	113.538	46.507	17.417	18.535	18.083	19.874	0.169	0.598	0.028	0.029	0.029	0.066	0.077	0.568	3.439	0.466	0.93	1.461	1.02	0.434	0.536	0.01	0.002	0.003	0.004	0.006	0.02	0.021	0.036
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	31.686	20.416	25.7	33.123	19.274	31.157	31.572	26.603	24.255	20.009	20.454	27.377	12.181	21.914	13.369	13.513	24.794	10.238	10.614	15.567	9.921	12.782	7.589	2.739	6.014	5.196	6.576	1.232	2.905	3.695	2.174	0.863	0.228	0.725	1.054	0.958	1.161	1.157	1.107	1.248	0.574	0.441	0.286	0.413	1.551	1.481	1.292	1.098	0.842	0.609	0.504	0.19	0.207	0.131	0.072	0.03	0.025	0.016	0.017	0	0	0.004	0	0	0	0	0
Short Term Debt Numbers are in millions	0	22.872	11.078	15.554	20.936	21.732	25.228	12.587	14.342	12.966	15.42	5.057	13.232	8.856	11.832	6.284	14.392	11.746	12.862	7.252	8.37	14.968	12.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.781	6.481	6.481	6.216	5.018	5	2.598	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-7.171	0	0	-5.057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.627	1.118	1.145	0.222	0.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	86.37	50.351	46.436	61.629	50.745	35.754	30.474	52.295	40.648	31.217	41.201	56.766	39.353	29.764	29.858	35.074	25.204	32.921	16.069	16.265	16.322	6.086	2.43	11.659	10.66	8.986	8.114	8.66	5.624	5.165	3.329	4.105	2.966	3.881	0.776	0.672	1.694	0.709	0.803	0.414	0.685	0.716	0.823	1.857	1.958	1.888	4.234	3.769	9.287	9.858	11.813	8.159	6.324	1.739	0.699	0.793	0.547	0	0.018	0.023	0.014	0.007	0.008	0.003	0.003	0.002	0.002
Total Current Liabilities Numbers are in millions	118.056	93.639	83.214	110.306	90.955	88.643	87.274	91.485	79.245	64.192	77.075	89.2	64.766	60.534	55.059	54.871	64.39	54.905	39.545	39.084	34.613	33.836	22.137	14.398	16.674	14.182	14.69	9.892	8.529	8.86	5.503	4.968	3.194	4.606	1.83	1.63	2.855	1.866	1.911	1.662	1.259	1.156	1.109	2.27	3.509	3.369	12.307	11.349	16.61	16.684	17.335	13.349	9.129	1.87	0.771	0.823	0.572	0.016	0.035	0.023	0.014	0.011	0.008	0.003	0.003	0.002	0.002
Non-Current Liabilities:
Long Term Debt Numbers are in millions	67.389	70.246	73.291	68.085	69.009	69.844	70.612	72.859	72.943	73.996	72.184	66.474	65.729	47.843	48.083	45.375	7.422	4.002	6.176	4.248	12.034	9.226	8.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	68.246	71.291	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	32.215	31.897	33.301	17.347	18.343	20.237	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.714	-1.359	0.351	-0.736	2.352	-5.964	-4.56	-4.327	0.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	99.604	102.143	106.592	85.432	87.352	90.081	70.612	84.446	72.943	73.996	72.184	66.474	65.729	47.843	48.083	57.089	6.063	4.353	5.44	6.6	6.07	4.666	4.433	0.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.167	0	0	0	0	5	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	217.66	195.782	189.806	195.738	178.307	178.724	157.886	164.344	152.188	138.188	149.259	155.674	130.495	108.377	103.142	111.96	70.453	59.258	44.985	45.684	40.683	38.502	26.57	14.628	16.674	14.182	14.69	9.892	8.529	8.86	5.503	4.968	3.194	4.606	1.83	1.63	2.855	1.866	1.911	1.662	1.259	1.156	1.277	2.27	3.509	3.369	12.307	11.349	16.61	16.684	17.335	13.349	9.129	1.87	0.771	0.823	0.572	0.016	0.035	0.023	0.014	0.011	0.008	0.003	0.003	0.002	0.002
Equity:
Preferred Stock Numbers are in millions	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.004	0.004	0.004	0.004	0.004	0.004	0.006	0.006	0.006	0.006	0.006	0.007	0.007	0.008	0.008	0.008	0.008	0.008	0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.013	0.012	0.012	0.011	0.011	0.009	0.009	0.008	0.007	0.007	0.007	0.007	0.007	0.007	0.006	0.006	0.006	0.006	0.005	0.005	0.005	0.005	0.005	0.005	0.004	0.004	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.002	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005
Retained Earnings Numbers are in millions	-2,305.993	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	16.242	0.526	0.116	2.526	-9.097	0.325	-0.126	-0.902	-2.038	-2.697	-2.343	-0.601	-0.005	0.033	0.096	0.019	0.155	0.317	0.912	0.22	0.239	0.372	0.138	-0.042	-0.12	-0.003	-0	0	0	0	0.002	0.029	0.163	0.078	0.068	0.048	0.038	0.022	-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	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,063.19	2,990.451	2,805.244	2,594.448	2,579.087	2,360.468	2,342.703	2,068.867	1,858.783	1,838.778	1,818.377	1,794.695	1,771.44	1,731.363	1,552.968	1,486.662	1,473.472	1,461.207	882.599	869.354	861.859	854.596	844.789	838.984	594.455	576.917	568.243	394.651	388.756	330.318	327.673	323.994	320.385	311.513	209.974	208.195	205.174	201.077	193.485	121.405	87.852	86.275	83.592	82.13	41.228	32.388	19.452	19.365	12.566	16.855	33.154	14.595	13.332	11.8	2.403	2.317	1.386	0.642	0.64	0.056	0.056	0.056	0.056	0.056	0.056	0.056	0.056
Total Shareholders Equity Numbers are in millions	773.455	768.54	680.024	584.613	674.008	578.569	666.881	499.638	393.736	472.69	551.992	621.659	698.33	744.413	647.431	656.498	711.841	758.309	243.313	298.971	355.063	397.422	434.932	466.193	254.16	270.569	292.558	145.481	165.441	129.152	149.886	166.918	179.131	188.936	98.938	104.023	109.369	112.873	111.627	44.845	16.158	17.379	16.806	17.604	-3.34	-2.771	-12.279	-11.319	-16.582	-16.618	-17.258	-12.781	-5.691	-1.404	0.159	0.638	0.448	0.418	0.501	-0.013	-0.011	-0.008	-0.004	0.002	0.017	0.019	0.034
Total Equity Numbers are in millions	773.455	768.54	680.024	584.613	674.008	578.569	666.881	499.638	393.736	472.69	551.992	621.659	698.33	744.413	647.431	656.498	711.841	758.309	243.313	298.971	355.063	397.422	434.932	466.193	254.16	270.569	292.558	145.481	165.441	129.152	149.886	166.918	179.131	188.936	98.938	104.023	109.369	112.873	111.627	44.845	16.158	17.379	16.806	17.604	-3.34	-2.771	-12.279	-11.319	-16.582	-16.618	-17.258	-12.781	-5.691	-1.404	0.159	0.638	0.448	0.418	0.501	-0.013	-0.011	-0.008	-0.004	0.002	0.017	0.019	0.034
Total Liabilities & Shareholders Equity Numbers are in millions	991.115	964.322	869.83	780.351	852.315	757.293	824.767	663.982	545.924	610.878	701.251	777.333	828.825	852.79	750.573	768.458	782.294	817.567	288.298	344.655	395.746	435.924	461.502	480.821	270.834	284.751	307.248	155.373	173.97	138.012	155.389	171.886	182.325	193.542	100.768	105.653	112.224	114.74	113.538	46.507	17.417	18.535	18.083	19.874	0.169	0.598	0.028	0.029	0.029	0.066	0.077	0.568	3.439	0.466	0.93	1.461	1.02	0.434	0.536	0.01	0.002	0.003	0.004	0.006	0.02	0.021	0.036

Iovance Biotherapeutics, Inc.

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