Iovance Biotherapeutics, Inc.
NASDAQ:IOVA
10.17 (USD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| -3.479 | 0 | 0 | 1.865 | -3.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -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 |
| Accounts Receivables
| -0.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -10.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 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 |
| Other Working Capital
| -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 |
| Other Non Cash Items
| -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 |
| Operating Cash Flow
| -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 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| -212.633 | -276.88 | -37.706 | 271.062 | -96.942 | 0 | 0 | 0 | 19.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -205.902 | -245.816 | -725.208 | -947.663 | -417.659 | -426.081 | 0 | -110.249 | -160.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 285.583 | 522.696 | 762.914 | 676.601 | 514.601 | 41 | 59.705 | 120.664 | 70.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 79.681 | 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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 465.754 | 192.799 | 238.268 | 576.422 | 6.131 | 424.307 | 53.662 | 95.685 | 68.307 | 32.24 | 7.127 | 0.25 | 0.873 | 1.91 | 0 | 0 |
| Common Stock Repurchased
| 2.41 | -2.649 | 1.586 | -0.284 | -0.312 | -0.223 | -1.252 | -0.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5.205 | 192.799 | 238.268 | 576.706 | 0.312 | 424.53 | 5.026 | 50.673 | 9.96 | 3.222 | 16.22 | 1.481 | 4.615 | -0.005 | 0.02 | 0 |
| Financing Cash Flow
| 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 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -116.843 | 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 |
| Cash At End Of Period
| 114.888 | 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 |