Iovance Biotherapeutics, Inc. (IOVA)

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IOVA
Financials

5.89 (USD) • At close January 14, 2025

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 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
Depreciation & Amortization 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
Deferred Income Tax Numbers are in millions	-3.479	0	0	1.865	-3.405	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables Numbers are in millions	-0.149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-10.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment Numbers are in millions	0	0	1	0	0	0	0	0	0	0	0.311	1.481	4.615	0	0	0
Common Stock Issued 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
Common Stock Repurchased Numbers are in millions	0	0	0	0	-0.312	0	-1.252	-0.642	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	-49.454	0	0	0	0	0	0	0	0
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash 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
Cash At End Of Period 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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