NASDAQ:IOVA - US4622601007 - Common Stock
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 132.47M | 115.69M | 114.89M | 231.70M | 78.20M | |||
Marketable Securities | 168.71M | 208.09M | 164.98M | 240.10M | 426.20M | |||
Receivables | 59.94M | 69.34M | 151.00K | N/A | N/A | |||
Inventories | 49.83M | 51.52M | 10.37M | N/A | N/A | |||
Other Current Assets | 11.55M | 12.38M | 17.46M | 7.30M | 3.50M | |||
Total Current Assets | 422.50M | 457.02M | 307.85M | 479.10M | 508.00M | |||
Non-Current Assets | ||||||||
PPE Net | 172.42M | 164.28M | 176.54M | 178.20M | 169.90M | |||
Investments And Advances | N/A | N/A | N/A | 0.00 | 91.60M | |||
Intangibles | 296.25M | 282.40M | 229.26M | N/A | N/A | |||
Other Non-Current Assets | 16.26M | 6.73M | 66.70M | 6.60M | 7.90M | |||
Total Non-Current Assets | 484.94M | 453.41M | 472.50M | 184.90M | 269.30M | |||
TOTAL ASSETS | 907.44M | 910.43M | 780.35M | 664.00M | 777.30M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 1.00M | N/A | N/A | N/A | N/A | |||
Accrued Expenses | 96.15M | 94.83M | 77.18M | 64.90M | 61.80M | |||
Accounts Payable | 32.00M | 27.51M | 33.12M | 26.60M | 27.40M | |||
Total Current Liabilities | 129.16M | 122.34M | 110.31M | 91.50M | 89.20M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 1.00M | 1.00M | 1.00M | 1.00M | |||
Deferred Taxes/Income | 34.70M | 32.31M | 17.35M | N/A | N/A | |||
Other Non-Current Liabilities | 45.10M | 44.37M | 67.08M | 71.90M | 65.50M | |||
Total Non-Current Liabilities | 79.79M | 77.68M | 85.43M | 72.80M | 66.50M | |||
TOTAL LIABILITIES | 208.95M | 200.02M | 195.74M | 164.30M | 155.70M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -2.61B | -2.38B | -2.01B | -1.57B | -1.17B | |||
Additional Paid In Capital | 3.29B | 3.10B | 2.59B | 2.07B | 1.79B | |||
Common Shares | 16.00K | 16.00K | 14.00K | 0.00 | 0.00 | |||
Other Shareholders' Equity | 20.86M | -1.05M | 2.53M | -900.00K | -600.00K | |||
Shares Outstanding | 341.92M | 305.25M | 256.14M | 187.80M | 157.00M | |||
Tangible Book Value per Share | 1.18 | 1.40 | 1.39 | 2.66 | 3.96 | |||
Total Shareholders' Equity | 698.49M | 710.40M | 584.61M | 499.60M | 621.70M | |||
TOTAL LIABILITIES AND EQUITY | 907.44M | 910.43M | 780.35M | 664.00M | 777.30M | |||
Statistics | ||||||||
Debt/Equity | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Ratio | 3.27 | 3.74 | 2.79 | 5.24 | 5.70 | |||
Return On Assets (ROA) | -42.97% | -40.88% | -56.90% | -59.62% | -44.03% | |||
Return On Equity (ROE) | -55.82% | -52.39% | -75.95% | -79.24% | -55.05% |
All data in USD , ROIC based on taxRate of 0.21