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[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

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

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


     

 
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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



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