Iovance Biotherapeutics, Inc. (IOVA) - Quarterly Cash Flow Statement

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IOVA
Financials

10.35 (USD) • At close September 19, 2024

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	-97.101	-112.976	-116.379	-113.76	-106.528	-107.37	-105.319	-99.618	-99.349	-91.607	-99.33	-86.122	-81.351	-75.449	-68.397	-58.571	-63.018	-69.595	-63.568	-49.487	-47.551	-36.95	-32.575	-33.83	-30.66	-26.515	-25.854	-22.149	-23.377	-20.684	-15.688	-18.759	-11.563	-6.884	-8.377	-7.617	-6.367	-5.298	-4.867	-2.798	-2.11	-2.26	-11.497	-9.409	-3.429	-1.047	3.466	-0.674	-0.327	-5.773	-8.352	-5.818	-10.96	-0.564	-0.742	-0.714	-0.085	-0.068	-0.002	-0.003	-0.003	-0.007	-0.014	-0.002	-0.015	-0.025
Depreciation & Amortization Numbers are in millions	10.864	9.907	9.714	9.875	7.841	5.697	5.707	5.202	5.248	4.978	12.214	1.028	0.366	0.372	0.321	0.307	0.26	0.252	0.294	0.315	0.289	0.271	0.252	0.251	0.225	0.228	0.242	0.246	0.243	0.221	0.29	0.148	0.271	0.269	0.308	0.265	0.24	0.185	0.065	0.005	0.001	0.017	0.002	0.002	0.001	0.002	0.002	0.002	0.002	0.002	-0.053	0.019	0.019	0.018	0.058	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	-1.458	-1.408	-1.759	-1.243	-0.477	0	0	0	0	0	-3.111	1.315	1.796	2.066	1.506	0.376	0.033	-0.05	-0.37	-0.605	-1.198	-1.232	0	0	0	0	-0.397	0	0	0	0	0	2.662	0	0	-0.465	0	0	0	0	0	0.735	0	-2.322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	30.466	17.178	14.399	15.821	16.74	15.665	19.509	19.78	22.468	22.265	19.104	19.306	14.414	16.941	10.232	10.706	10.537	9.412	5.407	6.598	6.426	5.846	5.185	5.516	5.222	4.104	2.76	2.619	3.293	3.296	3.123	8.645	1.923	1.779	2.672	2.387	1.923	1.467	1.092	0.94	0.88	0.167	17.32	2.459	0.133	0.087	0.921	0.698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-38.711	-32.549	11.888	5.89	-11.47	-12.829	3.003	10.854	-6.456	-10.293	20.957	1.557	10.645	-8.606	-8.927	4.996	14.095	-7.181	2.426	-0.937	6.633	1.886	-3.467	0.522	1.291	4.325	1.888	-2.144	2.336	-1.664	0.121	-2.174	2.187	0.284	-1.257	1.122	-0.294	0.186	0.393	0.125	-0.075	-0.944	-0.933	-0.305	0.317	0.657	2.396	0.762	0.086	1.236	0.177	0.082	0.066	0.035	0.002	0.01	-0.001	0.012	-0.01	0.003	0.003	0.005	0	0.001	0	-0.003
Accounts Receivables Numbers are in millions	-31.37	-0.083	-0.149	0.033	-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	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-8.859	-6.735	-0.923	0.354	-9.549	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-10.39	-5.815	11.423	-9.766	0.146	3.025	1.556	4.262	2.169	-2.104	7.716	-5.69	4.965	-0.015	-12.132	16.264	0.672	-7.768	6.081	-3.326	5.369	4.582	-3.275	1.096	-1.553	5.239	-1.779	-0.839	1.521	1.466	-1.544	-1.682	2.776	0.2	-1.225	0.989	-0.045	0.249	0.656	0.102	0.047	-1.16	-1.214	-0.306	0.318	0.658	0.908	0	0	0.372	0.381	0	0	0.042	0.03	0	0	0.017	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	11.908	-19.916	1.537	15.269	-2.034	-3.025	1.447	6.592	-8.625	-8.189	13.241	7.247	5.68	-8.591	3.205	-11.268	13.423	0.587	-3.655	2.389	1.264	-2.696	-0.192	-0.574	2.844	-0.914	3.667	-1.305	0.815	-3.13	1.665	-0.492	-0.589	0.084	-0.032	0.133	-0.25	-0.063	-0.263	0.023	-0.122	0.217	0.281	0	-0.001	-0.001	1.488	0.762	0.086	0.863	-0.205	0.082	0.066	-0.007	-0.029	0.01	-0.001	-0.005	-0.01	0.003	0.003	0.005	0	0.001	0	-0.003
Other Non Cash Items Numbers are in millions	100.324	47.194	-1.833	-0.666	-0.058	-0.978	-0.571	0.133	0.454	0.855	-3.683	5.223	0.122	2.285	2.573	1.671	1.458	1.87	1.989	1.934	1.606	1.089	-0.944	-0.387	-0.001	0.009	0.397	-0.018	0.009	0.028	-0.005	8.576	0.772	1.779	2.747	0.465	1.921	1.468	1.093	0.939	0.862	0.018	10.174	9.149	2.429	0.087	-5.864	-0.37	-0.96	3.775	5.518	4.068	9.61	-0.054	0.313	0.591	0.004	0	0	0	0	0	0	0	0	0
Operating Cash Flow Numbers are in millions	-98.429	-122.279	-83.97	-84.083	-93.952	-99.815	-77.671	-63.649	-77.635	-73.802	-53.849	-57.693	-54.008	-62.391	-62.692	-40.515	-36.635	-65.292	-53.822	-42.182	-33.795	-29.09	-31.549	-27.928	-23.923	-17.849	-20.964	-21.446	-17.496	-18.803	-12.159	-12.209	-3.748	-4.552	-6.579	-3.843	-4.5	-3.459	-3.315	-1.729	-1.322	-2.267	-2.253	-0.427	-0.682	-0.3	6.655	-0.281	-1.201	-0.76	-2.71	-1.65	-1.266	-0.564	-0.37	-0.113	-0.082	-0.056	-0.012	-0.001	-0	-0.001	-0.014	-0.001	-0.015	-0.028
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.442	-4.171	-3.529	-3.577	-9.52	-5.664	-3.022	-1.387	-4.576	-11.44	-7.568	-9.685	-9.616	-10.705	-23.335	-17.844	-4.975	-0.637	-3.426	-1.234	-1.433	-0.824	-0.295	-0.463	-0.418	-0.022	0.058	-0.263	-0.025	-0.798	-0.74	-0.725	-0.054	-0.002	-0.151	-0.073	-0.137	-0.782	-1.426	-0.16	-0.002	-0.003	-0	-0.013	0	0	0	0	0	0	-0.011	-0.003	0	0	0.003	0	-0.002	-0.001	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	-52.573	0.253	-3.377	-209.509	-159.06	-3.483	-75.102	-100.339	0	0	0	0	0	0	0	0	0	0	0	0	0	-30.084	0	0	0	0	0	0	0	0	0	0	10.027	-79.813	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-74.339	-141.762	-107.569	-93.01	209.509	-5.323	-95.627	-64.348	-40.289	-45.552	-141.554	-201.87	-311.414	-70.37	-236.02	-176.926	-521.794	-12.923	-63.781	-152.749	-111.944	-89.185	-247.087	-148.91	0	0	0	0	0	0	0	-41.909	-29.04	-39.3	-44.812	-12.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	115	87	38	20.95	62.25	164.383	99.11	139.45	140.628	143.508	218.46	224.303	161.865	158.286	318.108	141.815	103.013	113.665	94.021	157.478	172.06	91.042	41	0	0	0	0	14.75	25.355	19.6	26.505	26.077	28.927	39.155	54.7	11.9	0	0	0	0	0	0	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 Investing Activites Numbers are in millions	40.661	-54.762	-69.569	-72.06	-209.509	159.06	3.483	75.102	100.339	97.956	76.906	22.433	-149.549	87.916	82.088	-35.111	-418.781	100.742	30.24	4.729	60.116	1.857	30.084	-148.91	-30.084	0	0	14.75	25.355	19.6	26.505	-15.631	-10.341	-10.027	79.813	20.422	-99.758	0	0	0	0	0	-0.013	0	0	0	0	0	0	0	-0.05	0	-0.017	0	0.003	0	0	-0.001	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	40.219	-111.506	-72.845	-79.014	-156.779	153.396	0.461	73.715	95.763	86.516	69.338	12.748	-159.165	77.211	58.753	-52.955	-423.756	100.105	26.814	3.495	58.683	1.033	-206.382	-149.373	-30.502	-0.022	0.058	14.487	25.33	18.802	25.765	-16.557	-0.167	-0.147	9.737	-0.213	-99.895	-0.782	-1.426	-0.16	-0.002	-0.003	-0	-0.013	0	0	0	0	0	0	-0.061	-0.003	-0.017	0	0.003	0	-0.002	-0.001	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	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
Common Stock Issued Numbers are in millions	153.825	198.277	1.148	203.179	1.326	260.101	190.575	0.225	0.582	1.417	4.15	20.772	163.982	49.364	10.013	-0.35	0	0	0	0	0	0	-146.339	0	-0.093	162.186	0.662	0	0	0	1.235	0	0	0.296	-0.001	0	0	68.308	32.24	0	0	0.018	5.887	0	1.24	0	0.55	0	0	0.25	7.137	0	0.828	0.045	0.845	0.7	0	0.365	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-1	-4.701	-0.186	-0.379	-0.301	-1.929	1.655	0	-2.649	0	1.586	0	0	0	-0.001	0	-0.165	-0.118	-0.119	-0.098	-0.024	-0.071	-0.042	-0.059	-0.06	-0.062	-0.049	-0.042	-1.157	-0.004	-0.288	-0.005	-0.349	0	0	0	-62.637	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid 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	-49.454	0	0	0	0	0	0	0	0	0	0	0	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 Financing Activities Numbers are in millions	-1	-4.701	-0.186	-0.379	-0.301	-1.929	190.575	0.225	0.582	1.417	4.15	20.772	163.982	49.364	2.959	1.166	568.63	3.951	2.088	0.664	3.381	-0.002	239.387	12.081	3.42	169.642	2.237	56.054	-0.648	0.383	48.435	0.494	96.194	-0.296	0.276	1.709	5.671	2.304	0.22	0.638	1.821	0.525	15.909	0	0.012	0.3	-0.55	0.265	1.216	0.2	-4.767	2.295	0	-0.05	0.018	0	-0.018	-0.005	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	152.825	193.576	0.962	202.8	1.025	258.172	190.575	0.225	-2.067	1.417	4.15	20.772	163.982	50.364	2.958	1.166	568.465	3.833	2.088	0.664	3.381	-0.002	239.345	12.022	3.36	169.58	2.899	56.054	-0.648	0.383	0.216	0.494	96.194	0.296	0.275	1.709	5.671	70.612	32.46	0.638	1.821	0.543	21.796	0	1.252	0.3	0	0.265	1.216	0.25	2.37	2.295	0.828	-0.005	0.863	0.7	-0.018	0.36	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.125	-0.491	3.021	-1.993	-3.768	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.945	0	-0.296	-0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	94.564	19.3	-152.832	37.71	-253.474	311.753	113.365	10.291	16.061	14.131	19.639	-24.173	-49.191	65.184	-0.981	-92.304	108.074	38.646	-24.92	-38.023	28.269	-28.059	1.414	-165.279	-51.065	151.709	-18.007	49.095	7.186	0.382	13.822	-8.327	92.279	-4.699	3.432	-2.346	-98.724	66.371	27.719	-1.251	0.496	-1.728	19.542	-0.44	0.57	0	6.655	-0.016	0.016	-0.51	-0.4	0.642	-0.454	-0.569	0.497	0.587	-0.103	0.304	0.008	-0.001	-0	-0.001	-0.014	-0.001	-0.015	-0.028
Cash At End Of Period Numbers are in millions	228.752	134.188	114.888	267.72	296.44	549.914	238.161	124.796	114.505	98.444	84.313	64.674	88.847	138.038	72.854	73.835	166.139	58.065	19.419	44.339	82.362	54.093	82.152	80.738	246.017	297.082	145.373	163.38	114.285	107.099	106.717	92.895	101.222	8.943	13.642	10.21	12.556	111.28	44.909	17.19	18.44	17.944	19.672	0.13	0.57	0	6.655	0	0.016	0	0.51	0.911	0.269	0.723	1.292	0.796	0.209	0.312	0.008	0.001	0.001	0.002	0.003	0.017	0.018	0.032

Iovance Biotherapeutics, Inc.

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