Loading...





Recently Launched!
Check out Investor Copilot custom GPT, which lets you enjoy ChatGPT functionality with recent financial information
Conversationally interact with ChatGPT to now analyze updated prices, technical indicators, financial statements, macro-economic/company news & more for Stocks, ETFs & Cryptos

[IOVA] Iovance Biotherapeutics Inc Balance Sheet

Data updated 2024-Nov-17 (Sunday)

  Note: Easy to read Balance Sheet for Iovance Biotherapeutics Inc [NASDAQ:IOVA] with charts that analyze trends of statement items & metrics and compare them with peers

Share       
Others:  
View Financial Statements & visualize data for other stocks
Choose statement type

Choose statement frequency

Quarterly Balance Sheet values for Iovance Biotherapeutics Inc are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
   2023-Jun  2023-Sep  2023-Dec  2024-Mar  2024-Jun  2024-Sep
   Cash & Short-Term Investments  Detail 251 M 361 M 280 M 356 M 413 M 397 M
   Net Receivables  Detail 33 K - 151 K 234 K 31.6 M 55.8 M
   Inventory  Detail 9.72 M 9.2 M 10.4 M 17.6 M 27.9 M 38.6 M
   Other Current Assets  Detail 14.2 M 12 M 17.5 M 11.5 M 10.2 M 6.74 M
   Total Current Assets  Detail 275 M 383 M 308 M 386 M 482 M 499 M
      Cash Equivalents / Assets  Detail 33.1% 42.4% 35.9% 41.0% 42.8% 40.1%
      Inventory on Hand  Detail 213 196 62.5 100 55.7 75.1
   Long-Term Investments  Detail 66.4 M 66.4 M 66.4 M 6.43 M 6.36 M -
   Fixed Assets  Detail 180 M 179 M 177 M 183 M 180 M 179 M
   Other Non-Current Assets  Detail 236 M 224 M 230 M 295 M 296 M 313 M
   Total Non-Current Assets  Detail 482 M 470 M 473 M 484 M 482 M 493 M
   Total Assets  Detail 757 M 852 M 780 M 870 M 964 M 991 M
      Return on Assets  Detail -52.1% -52.9% -54.0% -54.5% -48.0% -41.9%
      Asset Turnover  Detail - - - - 0.03 0.06
      Fixed Asset Turnover  Detail - - - - 0.17 0.33
      Inventory Turnover  Detail 0.42 0.46 1.44 0.9 1.62 1.2
 
   Accounts Payable  Detail 31.2 M 19.3 M 33.1 M 25.7 M 20.4 M 31.7 M
   Short-Term Debt  Detail 21.7 M 20.9 M 15.6 M 11.1 M 22.9 M 11.6 M
   Other Current Liabilities  Detail 35.8 M 50.7 M 61.6 M 46.4 M 50.4 M 74.8 M
   Total Current Liabilities  Detail 88.6 M 91 M 110 M 83.2 M 93.6 M 118 M
      Cash Ratio  Detail 283.0% 397.3% 253.7% 428.1% 440.7% 336.7%
      Quick Ratio  Detail 283.1% 397.3% 253.9% 428.3% 474.4% 383.9%
      Current Ratio  Detail 310.1% 420.6% 279.1% 463.3% 515.0% 422.3%
   Long-Term Debt  Detail 69.8 M 69 M 68.1 M 73.3 M 70.2 M 67.4 M
   Other Non-Current Liabilities  Detail 20.2 M 18.3 M 17.3 M 33.3 M 31.9 M 32.2 M
   Total Non-Current Liabilities  Detail 90.1 M 87.4 M 85.4 M 107 M 102 M 99.6 M
   Total Liabilities  Detail 179 M 178 M 196 M 190 M 196 M 218 M
      Debt / Asset  Detail 23.6% 20.9% 25.1% 21.8% 20.3% 22.0%
      Debt / Equity  Detail 30.9% 26.5% 33.5% 27.9% 25.5% 28.1%
      Debt / Capital  Detail 23.6% 20.9% 25.1% 21.8% 20.3% 22.0%
 
   Common Stock  Detail 9 K 11 K 11 K 12 K 12 K 13 K
   Retained Earnings  Detail -1.78 B -1.9 B -2.01 B -2.13 B -2.22 B -2.31 B
   Other Equity  Detail 2.36 B 2.57 B 2.6 B 2.81 B 2.99 B 3.08 B
   Total Shareholder Equity  Detail 579 M 674 M 585 M 680 M 769 M 773 M
      Shareholder Equity / Assets  Detail 76.4% 79.1% 74.9% 78.2% 79.7% 78.0%
      Return on Equity  Detail -66.2% -68.0% -70.0% -71.1% -60.8% -53.2%
   Accumulated Minority Interest  Detail - - - - - -
   Total Equity  Detail 579 M 674 M 585 M 680 M 769 M 773 M

Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for Iovance Biotherapeutics Inc. Fiscal Dates standardized to enable peer comparisons


     

 
Select Balance Sheet line/metric for chart. Other fields & statement line items available when different statement type selected
Subsequent stock performance post quarterly earnings date till next announcement for Iovance Biotherapeutics Inc. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits



Related to Iovance Biotherapeutics Inc

Information for Iovance Biotherapeutics Inc

  Current Detail : Recent daily/monthly performance & benchmark comparison
  Historical Detail : Historical performance & related information using Time Machine
  Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
  Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
  Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
  Historical Seasonality : Seasonal performance by calendar months
  Technical History : Popular Technical indicator trends (RSI, MACD etc.)
  Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
  Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
  Moving Averages : Key Simple & Exponential Moving Averages
  Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
  Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
  News Stories : News stories on 2025-Apr-17 on Google
  SEC Reports : Quarterly reports around 2025-Apr-17 on SEC Edgar

Compare Iovance Biotherapeutics Inc with other assets

  Market Performance : Recent performance across covered assets
  Historical Performance : Prior & Subsequent performance across assets on a historical date
  Market Technicals : Technical indicator levels across covered assets
  Market Seasonality : Seasonal performance by calendar months across covered assets
  Pair Correlations : Performance Correlations with other assets
  Beta : Volatility relative to the broad market
  Performance Comparison : Visually compare/benchmark performance with other assets over time
  Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
  Sector : Health Care sector performance which includes Iovance Biotherapeutics Inc
  Industry : Biotechnology industry performance which includes Iovance Biotherapeutics Inc










Ask brAIn  Experimental
  •  Hi! Ask me something. Use names or tickers to identify stock / etf / crypto symbols (e.g. aapl for Apple Inc.) . Click on below for examples of queries, list of special shortcuts & more