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IOVANCE BIOTHERAPEUTICS INC (1IOVA.MI) Stock Balance Sheet

Europe - Euronext Milan - BIT:1IOVA - US4622601007 - Common Stock

2.2675 EUR
+0.26 (+12.95%)
Last: 11/12/2025, 7:00:00 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
1IOVA.MI Cash Equivalents Chart1IOVA.MI Cash Equivalents over time chart
158.13M115.69M114.89M231.70M78.20M
Marketable Securities
1IOVA.MI Marketable Securities Chart1IOVA.MI Marketable Securities over time chart
142.67M208.09M164.98M240.10M426.20M
Receivables
1IOVA.MI Receivables Chart1IOVA.MI Receivables over time chart
66.76M69.34M151.00KN/AN/A
Inventories
1IOVA.MI Inventories Chart1IOVA.MI Inventories over time chart
51.71M51.52M10.37MN/AN/A
Other Current Assets
1IOVA.MI Other Current Assets Chart1IOVA.MI Other Current Assets over time chart
9.82M12.38M17.46M7.30M3.50M
Total Current Assets
1IOVA.MI Total Current Assets Chart1IOVA.MI Total Current Assets over time chart
429.09M457.02M307.85M479.10M508.00M
 
Non-Current Assets
PPE Net
1IOVA.MI PPE Net Chart1IOVA.MI PPE Net over time chart
175.41M164.28M176.54M178.20M169.90M
Investments And Advances
1IOVA.MI Investments And Advances Chart1IOVA.MI Investments And Advances over time chart
N/AN/AN/A0.0091.60M
Intangibles
1IOVA.MI Intangibles Chart1IOVA.MI Intangibles over time chart
285.21M282.40M229.26MN/AN/A
Other Non-Current Assets
1IOVA.MI Other Non-Current Assets Chart1IOVA.MI Other Non-Current Assets over time chart
15.24M6.73M66.70M6.60M7.90M
Total Non-Current Assets
1IOVA.MI Total Non-Current Assets Chart1IOVA.MI Total Non-Current Assets over time chart
475.86M453.41M472.50M184.90M269.30M
 
TOTAL ASSETS
1IOVA.MI TOTAL ASSETS Chart1IOVA.MI TOTAL ASSETS over time chart
904.95M910.43M780.35M664.00M777.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
1IOVA.MI Short Term Debt Chart1IOVA.MI Short Term Debt over time chart
1.00M0.000.000.000.00
Accrued Expenses
1IOVA.MI Accrued Expenses Chart1IOVA.MI Accrued Expenses over time chart
93.55M94.83M77.18M64.90M61.80M
Accounts Payable
1IOVA.MI Accounts Payable Chart1IOVA.MI Accounts Payable over time chart
31.24M27.51M33.12M26.60M27.40M
Total Current Liabilities
1IOVA.MI Total Current Liabilities Chart1IOVA.MI Total Current Liabilities over time chart
125.78M122.34M110.31M91.50M89.20M
 
Non-Current Liabilities
Long Term Debt
1IOVA.MI Long Term Debt Chart1IOVA.MI Long Term Debt over time chart
0.001.00M1.00M1.00M1.00M
Deferred Taxes/Income
1IOVA.MI Deferred Taxes/Income Chart1IOVA.MI Deferred Taxes/Income over time chart
31.66M32.31M17.35MN/AN/A
Other Non-Current Liabilities
1IOVA.MI Other Non-Current Liabilities Chart1IOVA.MI Other Non-Current Liabilities over time chart
45.21M44.37M67.08M71.90M65.50M
Total Non-Current Liabilities
1IOVA.MI Total Non-Current Liabilities Chart1IOVA.MI Total Non-Current Liabilities over time chart
76.88M77.68M85.43M72.80M66.50M
 
TOTAL LIABILITIES
1IOVA.MI TOTAL LIABILITIES Chart1IOVA.MI TOTAL LIABILITIES over time chart
202.66M200.02M195.74M164.30M155.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
1IOVA.MI Retained Earnings Chart1IOVA.MI Retained Earnings over time chart
-2.70B-2.38B-2.01B-1.57B-1.17B
Additional Paid In Capital
1IOVA.MI Additional Paid In Capital Chart1IOVA.MI Additional Paid In Capital over time chart
3.39B3.10B2.59B2.07B1.79B
Common Shares
1IOVA.MI Common Shares Chart1IOVA.MI Common Shares over time chart
18.00K16.00K14.00K0.000.00
Other Shareholders' Equity
1IOVA.MI Other Shareholders' Equity Chart1IOVA.MI Other Shareholders' Equity over time chart
16.10M-1.05M2.53M-900.00K-600.00K
Shares Outstanding
1IOVA.MI Shares Outstanding Chart1IOVA.MI Shares Outstanding over time chart
385.46M305.25M256.14M187.80M157.00M
Tangible Book Value per Share
1IOVA.MI Tangible Book Value per Share Chart1IOVA.MI Tangible Book Value per Share over time chart
1.081.401.392.663.96
Total Shareholders' Equity
1IOVA.MI Total Shareholders' Equity Chart1IOVA.MI Total Shareholders' Equity over time chart
702.29M710.40M584.61M499.60M621.70M
 
TOTAL LIABILITIES AND EQUITY
1IOVA.MI TOTAL LIABILITIES AND EQUITY Chart1IOVA.MI TOTAL LIABILITIES AND EQUITY over time chart
904.95M910.43M780.35M664.00M777.30M
 
Statistics
Debt/Equity
1IOVA.MI Debt/Equity Chart1IOVA.MI Debt/Equity over time chart
N/A0.000.000.000.00
Current Ratio
1IOVA.MI Current Ratio Chart1IOVA.MI Current Ratio over time chart
3.413.742.795.245.70
Return On Assets (ROA)
1IOVA.MI Return On Assets (ROA) Chart1IOVA.MI Return On Assets (ROA) over time chart
-43.94%-40.88%-56.90%-59.62%-44.03%
Return On Equity (ROE)
1IOVA.MI Return On Equity (ROE) Chart1IOVA.MI Return On Equity (ROE) over time chart
-56.62%-52.39%-75.95%-79.24%-55.05%

All data in USD , ROIC based on taxRate of 0.25

Charts

1IOVA.MI Balance Sheet Over Time Chart1IOVA.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1IOVA.MI Balance Sheet - Short Vs Long Term Chart1IOVA.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M