IOVANCE BIOTHERAPEUTICS INC (IOVA) Stock Balance Sheet

NASDAQ:IOVA • US4622601007

Current stock price

3.96 USD
-0.11 (-2.7%)
At close:
4.04 USD
+0.08 (+2.02%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
IOVA Cash Equivalents ChartIOVA Cash Equivalents over time chart
163.08M115.69M114.89M231.70M78.20M
Marketable Securities
IOVA Marketable Securities ChartIOVA Marketable Securities over time chart
133.90M208.09M164.98M240.10M426.20M
Receivables
IOVA Receivables ChartIOVA Receivables over time chart
82.45M69.34M151.00KN/AN/A
Inventories
IOVA Inventories ChartIOVA Inventories over time chart
51.68M51.52M10.37MN/AN/A
Other Current Assets
IOVA Other Current Assets ChartIOVA Other Current Assets over time chart
11.58M12.38M17.46M7.30M3.50M
Total Current Assets
IOVA Total Current Assets ChartIOVA Total Current Assets over time chart
442.69M457.02M307.85M479.10M508.00M
 
Non-Current Assets
PPE Net
IOVA PPE Net ChartIOVA PPE Net over time chart
177.01M164.28M176.54M178.20M169.90M
Investments And Advances
IOVA Investments And Advances ChartIOVA Investments And Advances over time chart
N/AN/AN/A0.0091.60M
Intangibles
IOVA Intangibles ChartIOVA Intangibles over time chart
279.32M282.40M229.26MN/AN/A
Other Non-Current Assets
IOVA Other Non-Current Assets ChartIOVA Other Non-Current Assets over time chart
14.15M6.73M66.70M6.60M7.90M
Total Non-Current Assets
IOVA Total Non-Current Assets ChartIOVA Total Non-Current Assets over time chart
470.48M453.41M472.50M184.90M269.30M
 
TOTAL ASSETS
IOVA TOTAL ASSETS ChartIOVA TOTAL ASSETS over time chart
913.17M910.43M780.35M664.00M777.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
IOVA Short Term Debt ChartIOVA Short Term Debt over time chart
1.00M0.000.000.000.00
Accrued Expenses
IOVA Accrued Expenses ChartIOVA Accrued Expenses over time chart
115.20M94.83M77.18M64.90M61.80M
Accounts Payable
IOVA Accounts Payable ChartIOVA Accounts Payable over time chart
22.16M27.51M33.12M26.60M27.40M
Total Current Liabilities
IOVA Total Current Liabilities ChartIOVA Total Current Liabilities over time chart
138.36M122.34M110.31M91.50M89.20M
 
Non-Current Liabilities
Long Term Debt
IOVA Long Term Debt ChartIOVA Long Term Debt over time chart
0.001.00M1.00M1.00M1.00M
Deferred Taxes/Income
IOVA Deferred Taxes/Income ChartIOVA Deferred Taxes/Income over time chart
31.83M32.31M17.35MN/AN/A
Other Non-Current Liabilities
IOVA Other Non-Current Liabilities ChartIOVA Other Non-Current Liabilities over time chart
44.40M44.37M67.08M71.90M65.50M
Total Non-Current Liabilities
IOVA Total Non-Current Liabilities ChartIOVA Total Non-Current Liabilities over time chart
76.23M77.68M85.43M72.80M66.50M
 
TOTAL LIABILITIES
IOVA TOTAL LIABILITIES ChartIOVA TOTAL LIABILITIES over time chart
214.59M200.02M195.74M164.30M155.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IOVA Retained Earnings ChartIOVA Retained Earnings over time chart
-2.78B-2.38B-2.01B-1.57B-1.17B
Additional Paid In Capital
IOVA Additional Paid In Capital ChartIOVA Additional Paid In Capital over time chart
3.46B3.10B2.59B2.07B1.79B
Common Shares
IOVA Common Shares ChartIOVA Common Shares over time chart
19.00K16.00K14.00K0.000.00
Other Shareholders' Equity
IOVA Other Shareholders' Equity ChartIOVA Other Shareholders' Equity over time chart
16.44M-1.05M2.53M-900.00K-600.00K
Shares Outstanding
IOVA Shares Outstanding ChartIOVA Shares Outstanding over time chart
411.94M305.25M256.14M187.80M157.00M
Tangible Book Value per Share
IOVA Tangible Book Value per Share ChartIOVA Tangible Book Value per Share over time chart
1.021.401.392.663.96
Total Shareholders' Equity
IOVA Total Shareholders' Equity ChartIOVA Total Shareholders' Equity over time chart
698.58M710.40M584.61M499.60M621.70M
 
TOTAL LIABILITIES AND EQUITY
IOVA TOTAL LIABILITIES AND EQUITY ChartIOVA TOTAL LIABILITIES AND EQUITY over time chart
913.17M910.43M780.35M664.00M777.30M
 
Statistics
Debt/Equity
IOVA Debt/Equity ChartIOVA Debt/Equity over time chart
N/A0.000.000.000.00
Current Ratio
IOVA Current Ratio ChartIOVA Current Ratio over time chart
3.203.742.795.245.70
Return On Assets (ROA)
IOVA Return On Assets (ROA) ChartIOVA Return On Assets (ROA) over time chart
-42.82%-40.88%-56.90%-59.62%-44.03%
Return On Equity (ROE)
IOVA Return On Equity (ROE) ChartIOVA Return On Equity (ROE) over time chart
-55.97%-52.39%-75.95%-79.24%-55.05%

All data in USD , ROIC based on taxRate of 0.21

Charts

IOVA Balance Sheet Over Time ChartIOVA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
IOVA Balance Sheet - Short Vs Long Term ChartIOVA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M