IOVA Stock Annual Balance Sheet. Download in Excel
Iovance Biotherapeutics Inc.
IOVA 
NSD
Sector: Healthcare
Industry: Biotechnology
8.55
USD
0.31
(3.76%)
Previous close: 8.24 Open: 8.15 Bid: 8.58 Ask: 8.61
52 week range
5.41 18.33
Mkt Cap: 2,496 M Avg Vol (90 Days): 6,252,184
Last updated: Monday 25th November 2024
Financials
IOVA Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 958000.0 | 863000.0 | 1 M | 3 M | 16 M | 14 M | 27 M | 27 M | 33 M |
| Accounts receivable | 151000.0 | |||||||||
| Accrued expenses | 2 M | 2 M | 5 M | 10 M | 14 M | 32 M | 49 M | 84 M | 79 M | 103 M |
| Accumulated depreciation & depletion | -104000.0 | -1 M | -2 M | -3 M | -4 M | -4 M | -6 M | -9 M | -17 M | -28 M |
| Additional paid in capital | 121 M | 208 M | 324 M | 395 M | 839 M | 869 M | 1,487 M | 1,795 M | 2,069 M | 2,594 M |
| Cash and equivalents | 45 M | 34 M | 107 M | 145 M | 82 M | 14 M | 67 M | 78 M | 232 M | 115 M |
| CashCashEquivalentsAndShortTermInvestments | 45 M | 104 M | 166 M | 145 M | 469 M | 307 M | 629 M | 504 M | 472 M | 280 M |
| CashEquivalents | 45 M | 20 M | 167 M | 386 M | 61 M | 132 M | 34 M | |||
| Common par | 2000.0 | 2000.0 | 11000.0 | 3000.0 | 11000.0 | 7000.0 | 4000.0 | 7000.0 | 8000.0 | 11000.0 |
| Common stock equity | 45 M | 104 M | 167 M | 145 M | 466 M | 4000.0 | 656 M | 622 M | 500 M | 585 M |
| CommonStock | 2000.0 | 2000.0 | 3000.0 | 3000.0 | 5000.0 | 3000.0 | 656 M | 7000.0 | 8000.0 | 11000.0 |
| CurrentAccruedExpenses | 328000.0 | 672000.0 | 4 M | 8 M | 12 M | 16 M | 35 M | 57 M | 52 M | 69 M |
| CurrentCapitalLeaseObligation | 125316.0 | 152.0 | 779000.0 | 7 M | 6 M | 5 M | 13 M | 8 M | ||
| CurrentDeferredTaxesAssets | 249000.0 | 378000.0 | 75000.0 | 53000.0 | 2 M | 12 M | 15 M | 17 M | 18 M | |
| CurrentDeferredTaxesLiabilities | -17 M | |||||||||
| EmployeeBenefits | 24 M | 41 M | ||||||||
| Finished goods | 5 M | |||||||||
| Float term debt | 4 M | 45 M | 66 M | 73 M | 68 M | |||||
| GoodwillAndOtherIntangibleAssets | 229 M | |||||||||
| Gross fixed assets (Plant Property & Equipment) | 2 M | 3 M | 4 M | 5 M | 7 M | 24 M | 119 M | 179 M | 195 M | 204 M |
| Intangibles | 229 M | |||||||||
| Inventories | 10 M | |||||||||
| Invested capital | 45 M | 104 M | 167 M | 145 M | 466 M | 4 M | 702 M | 689 M | 573 M | 654 M |
| LineOfCredit | 1000000.0 | 1000000.0 | 1000000.0 | |||||||
| LongTermCapitalLeaseObligation | 4 M | 45 M | 65 M | 72 M | 67 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 4 M | 45 M | 66 M | 73 M | 68 M | |||||
| Net fixed assets (net PP&E) | 2 M | 2 M | 2 M | 2 M | 3 M | 19 M | 114 M | 170 M | 178 M | 177 M |
| NetOtherUnrealizedGainLoss | 82000.0 | -3000.0 | ||||||||
| Non-current deferred income taxes | 17 M | |||||||||
| NonCurrentDeferredLiabilities | 297000.0 | 230000.0 | 17 M | |||||||
| NonCurrentDeferredTaxesAssets | 8 M | 20 M | 42 M | 48 M | 78 M | 131 M | 201 M | 282 M | 368 M | 464 M |
| Other current assets | 25 M | 45 M | 4 M | 6 M | 10 M | 14 M | 18 M | 22 M | 26 M | |
| Other equity adjustments | 48000.0 | 29000.0 | -42000.0 | |||||||
| Other fixed assets | 2 M | 3 M | 19 M | 114 M | 170 M | 178 M | 177 M | |||
| Other non-current assets | 4 M | 3 M | 3 M | 13 M | 2 M | 189000.0 | 270000.0 | |||
| Other non-current liabilities | 230000.0 | 8 M | 12 M | |||||||
| Other receivable | 1 M | |||||||||
| OtherCurrentLiabilities | 85500.0 | 100000.0 | 100000.0 | -197 M | -260 M | |||||
| OtherEquityAdjustments | 11 M | 7 M | ||||||||
| OtherEquityInterest | 245000.0 | 245000.0 | ||||||||
| OtherInventories | 10 M | |||||||||
| Payables | 1 M | 958000.0 | 863000.0 | 1 M | 3 M | 16 M | 14 M | 27 M | 27 M | 33 M |
| Preferred securities of subsidiary trust | 50 M | 50 M | 8000.0 | 7000.0 | 6000.0 | 4000.0 | 4000.0 | 3000.0 | ||
| PreferredStock | 50 M | 50 M | 8000.0 | 7000.0 | 6000.0 | 4000.0 | 4000.0 | 3000.0 | ||
| Prepaid expenses | 66000.0 | 277000.0 | 3 M | 4 M | 7 M | 9 M | 7 M | 4 M | 7 M | 17 M |
| Restricted cash | 5 M | 6 M | 6 M | 6 M | 66 M | |||||
| Retained earnings | -77 M | -104 M | -157 M | -249 M | -373 M | -570 M | -830 M | -1,173 M | -1,569 M | -2,010 M |
| Total assets | 47 M | 106 M | 172 M | 155 M | 481 M | 345 M | 768 M | 777 M | 664 M | 780 M |
| Total current assets | 45 M | 104 M | 170 M | 149 M | 475 M | 316 M | 636 M | 508 M | 479 M | 308 M |
| Total current liabilities | 2 M | 2 M | 5 M | 10 M | 14 M | 39 M | 55 M | 89 M | 91 M | 110 M |
| Total equity | 45 M | 104 M | 167 M | 145 M | 466 M | 4000.0 | 656 M | 622 M | 500 M | 585 M |
| Total liabilities | 2 M | 2 M | 5 M | 10 M | 15 M | 46 M | 112 M | 156 M | 164 M | 196 M |
| Total non-current assets | 2 M | 2 M | 2 M | 6 M | 5 M | 23 M | 127 M | 263 M | 178 M | 406 M |
| Total non-current liabilities | 297000.0 | 230000.0 | 7 M | 57 M | 66 M | 73 M | 85 M | |||
| TotalEquityGrossMinority | 45 M | 104 M | 167 M | 145 M | 466 M | 296000.0 | 656 M | 622 M | 500 M | 585 M |
| TotalEquityGrossMinorityInterest | 45 M | 104 M | 167 M | 145 M | 466 M | 296000.0 | 656 M | 622 M | 500 M | 585 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 47 M | 106 M | 172 M | 155 M | 481 M | 345 M | 768 M | 777 M | 664 M | 780 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 297000.0 | 230000.0 | 7 M | 57 M | 66 M | 73 M | 85 M | |||
| Work in progress | 6 M | |||||||||
| Working capital | 43 M | 102 M | 165 M | 140 M | 461 M | 277 M | 581 M | 419 M | 388 M | 198 M |
| debtc | 7 M | 6 M | 5 M | 13 M | 8 M | |||||
| ltinv | 90 M | 90 M | 92 M |
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