NASDAQ:IOVA - Nasdaq - US4622601007 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 115.69M | 114.89M | 231.70M | 78.20M | 67.30M | |||
Marketable Securities | 208.09M | 164.98M | 240.10M | 426.20M | 562.10M | |||
Receivables | 69.34M | 151.00K | N/A | N/A | N/A | |||
Inventories | 51.52M | 10.37M | N/A | N/A | N/A | |||
Other Current Assets | 12.38M | 17.46M | 7.30M | 3.50M | 6.70M | |||
Total Current Assets | 457.02M | 307.85M | 479.10M | 508.00M | 636.10M | |||
Non-Current Assets | ||||||||
PPE Net | 164.28M | 176.54M | 178.20M | 169.90M | 113.90M | |||
Investments And Advances | N/A | N/A | 0.00 | 91.60M | N/A | |||
Intangibles | 282.40M | 229.26M | N/A | N/A | N/A | |||
Other Non-Current Assets | 6.73M | 66.70M | 6.60M | 7.90M | 18.40M | |||
Total Non-Current Assets | 453.41M | 472.50M | 184.90M | 269.30M | 132.40M | |||
TOTAL ASSETS | 910.43M | 780.35M | 664.00M | 777.30M | 768.50M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 94.83M | 77.18M | 64.90M | 61.80M | 41.40M | |||
Accounts Payable | 27.51M | 33.12M | 26.60M | 27.40M | 13.50M | |||
Total Current Liabilities | 122.34M | 110.31M | 91.50M | 89.20M | 54.90M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.00M | 1.00M | 1.00M | 1.00M | 0.00 | |||
Deferred Taxes/Income | 32.31M | 17.35M | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 44.37M | 67.08M | 71.90M | 65.50M | 57.10M | |||
Total Non-Current Liabilities | 77.68M | 85.43M | 72.80M | 66.50M | 57.10M | |||
TOTAL LIABILITIES | 200.02M | 195.74M | 164.30M | 155.70M | 112.00M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -2.38B | -2.01B | -1.57B | -1.17B | -830.20M | |||
Additional Paid In Capital | 3.10B | 2.59B | 2.07B | 1.79B | 1.49B | |||
Common Shares | 16.00K | 14.00K | 0.00 | 0.00 | 0.00 | |||
Other Shareholders' Equity | -1.05M | 2.53M | -900.00K | -600.00K | 0.00 | |||
Shares Outstanding | 305.25M | 256.14M | 187.80M | 157.00M | 146.90M | |||
Tangible Book Value per Share | 1.40 | 1.39 | 2.66 | 3.96 | 4.47 | |||
Total Shareholders' Equity | 710.40M | 584.61M | 499.60M | 621.70M | 656.50M | |||
TOTAL LIABILITIES AND EQUITY | 910.43M | 780.35M | 664.00M | 777.30M | 768.50M | |||
Statistics | ||||||||
Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
Current Ratio | 3.74 | 2.79 | 5.24 | 5.70 | 11.59 | |||
Return On Assets (ROA) | -40.88% | -56.90% | -59.62% | -44.03% | -33.78% | |||
Return On Equity (ROE) | -52.39% | -75.95% | -79.24% | -55.05% | -39.54% |
All data in USD , ROIC based on taxRate of 0.21