Iovance Biotherapeutics, Inc. (IOVA) quarterly balance sheet — complete assets, liabilities & equity history
Iovance Biotherapeutics, Inc. (IOVA) balance sheet — 18-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 549.63M | 464.26M | 466.5M | 442.69M | 429.09M | 422.5M | 512.65M | 457.02M | 498.58M | 482.26M | 385.53M | 307.85M | 382.59M | 274.88M | 637.78M | 479.12M | 369.88M | 431.59M | 489.97M | 507.96M |
| Cash & Short-Term Investments | 376.32M | 297.67M | 313.44M | 296.98M | 300.8M | 301.18M | 359.71M | 323.78M | 397.49M | 412.62M | 356.19M | 279.87M | 361.37M | 250.89M | 626.29M | 471.85M | 360.17M | 424.46M | 482.19M | 504.41M |
| Cash Only | 57.93M | 110.77M | 196.51M | 163.08M | 158.13M | 132.47M | 171.67M | 115.69M | 164.19M | 228.75M | 134.19M | 114.89M | 267.72M | 230.01M | 543.48M | 231.73M | 118.37M | 108.08M | 92.36M | 78.23M |
| Short-Term Investments | 318.39M | 186.91M | 116.94M | 133.9M | 142.67M | 168.71M | 188.04M | 208.09M | 233.3M | 183.86M | 222.01M | 164.98M | 93.65M | 20.88M | 82.81M | 240.11M | 241.81M | 316.38M | 389.83M | 426.18M |
| Accounts Receivable | 106.99M | 102.12M | 81.76M | 82.45M | 66.76M | 59.94M | 70.94M | 69.34M | 55.77M | 31.6M | 234K | 151K | 0 | 33K | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | 79.19 | 84.24 | 103.45 | 79.1 | 86.4 | 99.33 | 127.98 | 78.09 | 68.64 | 46.57 | 24.5 | 28.82 | - | 12.62 | - | - | - | - | - | - |
| Inventory | 55.22M | 55.59M | 58.38M | 51.68M | 51.71M | 49.83M | 65.55M | 51.52M | 38.58M | 27.85M | 17.62M | 10.37M | 9.2M | 9.72M | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 106.13 | 118.95 | 116.53 | 110.32 | 121.4 | 107.4 | 123.33 | 91 | 76.74 | 65.96 | 175.39 | 206.2 | 200.48 | 431.47 | - | - | - | - | - | - |
| Other Current Assets | 0 | 8.87M | 12.93M | 11.58M | 9.82M | 11.55M | 16.45M | 12.38M | 6.74M | 10.18M | 11.49M | 17.46M | 12.02M | 0 | 11.49M | 7.27M | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 441.58M | 451.27M | 459.16M | 470.48M | 475.86M | 484.94M | 454.09M | 453.41M | 492.54M | 482.06M | 484.3M | 472.5M | 469.73M | 482.42M | 186.99M | 184.87M | 176.04M | 179.28M | 211.28M | 269.38M |
| Property, Plant & Equipment | 171.87M | 174.94M | 175.78M | 177.01M | 175.41M | 172.42M | 162.49M | 164.28M | 179.26M | 180.08M | 183.31M | 176.54M | 179.41M | 180.18M | 180.35M | 178.25M | 169.01M | 172M | 176.23M | 169.92M |
| Fixed Asset Turnover | 0.70x | 0.57x | 0.40x | 0.49x | 0.39x | 0.36x | 0.30x | 0.43x | 0.33x | 0.17x | 0.00x | 0.00x | 0.00x | 0.00x | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 259.21M | 263.89M | 269.1M | 279.32M | 285.21M | 296.25M | 285.36M | 282.4M | 306.64M | 295.3M | 294.3M | 229.26M | 223.61M | 235.51M | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 5.96M | 0 | 0 | 0 | 6.36M | 6.36M | 0 | 66.43M | 0 | 0 | 0 | 0 | 0 | 0 | 27.7M | 91.59M |
| Other Non-Current Assets | 10.5M | 12.44M | 14.28M | 14.15M | 9.27M | 16.26M | 6.25M | 6.73M | 280K | 327K | 6.69M | 270K | 66.71M | 66.72M | 6.63M | 6.62M | 7.03M | 7.29M | 7.35M | 7.87M |
| Total Assets | 991.21M | 915.53M | 925.66M | 913.17M | 904.95M | 907.44M | 966.74M | 910.43M | 991.12M | 964.32M | 869.83M | 780.35M | 852.32M | 757.29M | 824.77M | 663.98M | 545.92M | 610.88M | 701.25M | 777.33M |
| Asset Turnover | 0.13x | 0.11x | 0.08x | 0.10x | 0.07x | 0.06x | 0.05x | 0.08x | 0.06x | 0.03x | 0.00x | 0.00x | 0.00x | 0.00x | - | - | - | - | - | - |
| Asset Growth % | 9.53% | 0.89% | -4.25% | 0.3% | -8.69% | -5.9% | 11.14% | 16.67% | 16.29% | 27.34% | 5.46% | 17.53% | 56.12% | 23.97% | 17.61% | -14.58% | -34.13% | -28.37% | -6.57% | 1.15% |
| Total Current Liabilities | 105.77M | 106.85M | 129.42M | 138.36M | 125.78M | 129.16M | 122.69M | 122.34M | 118.06M | 93.64M | 83.21M | 110.31M | 90.95M | 88.64M | 87.27M | 91.48M | 79.25M | 64.19M | 77.08M | 89.2M |
| Accounts Payable | 21.64M | 26.21M | 37.45M | 22.16M | 31.24M | 32M | 28.49M | 27.51M | 31.69M | 20.42M | 25.7M | 33.12M | 19.27M | 31.16M | 31.57M | 26.6M | 24.25M | 20.01M | 20.45M | 27.38M |
| Days Payables Outstanding | 45.84 | 66.44 | 63.12 | 56.97 | 75.61 | 56.31 | 58.99 | 59.79 | 60.18 | 66.89 | 368.61 | 552.18 | 534.52 | 1.39K | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 1M | 4.04M | 1M | 1M | 1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 112.16M | 4.36M | 0 | 0 | 50.03M | 0 | 36.81M | 0 | 34.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 5.20x | 4.35x | 3.60x | 3.20x | 3.41x | 3.27x | 4.18x | 3.74x | 4.22x | 5.15x | 4.63x | 2.79x | 4.21x | 3.10x | 7.31x | 5.24x | 4.67x | 6.72x | 6.36x | 5.69x |
| Quick Ratio | 4.67x | 3.82x | 3.15x | 2.83x | 3.00x | 2.89x | 3.64x | 3.31x | 3.90x | 4.85x | 4.42x | 2.70x | 4.11x | 2.99x | 7.31x | 5.24x | 4.67x | 6.72x | 6.36x | 5.69x |
| Cash Conversion Cycle | 139.49 | 136.75 | 156.86 | 132.44 | 132.19 | 150.42 | 192.31 | 109.31 | 85.19 | 45.64 | -168.72 | -317.15 | - | -948.19 | - | - | - | - | - | - |
| Total Non-Current Liabilities | 72.78M | 72.64M | 74.49M | 76.23M | 76.88M | 79.79M | 76.18M | 77.68M | 99.6M | 102.14M | 106.59M | 85.43M | 87.35M | 90.08M | 70.61M | 72.86M | 72.94M | 74M | 72.18M | 66.47M |
| Long-Term Debt | 0 | 0 | 43.88M | 0 | 0 | 0 | 0 | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Capital Lease Obligations | 42.77M | 43.33M | 0 | 44.4M | 45.21M | 45.1M | 44.22M | 44.37M | 66.39M | 69.25M | 72.29M | 67.08M | 68.01M | 68.84M | 69.61M | 71.86M | 71.94M | 73M | 71.18M | 65.47M |
| Deferred Tax Liabilities | 30.01M | 29.31M | 30.61M | 31.83M | 31.66M | 34.7M | 31.96M | 32.31M | 32.22M | 31.9M | 33.3M | 17.35M | 18.34M | 20.24M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 178.55M | 179.49M | 203.91M | 214.59M | 202.66M | 208.95M | 198.88M | 200.02M | 217.66M | 195.78M | 189.81M | 195.74M | 178.31M | 178.72M | 157.89M | 164.34M | 152.19M | 138.19M | 149.26M | 155.67M |
| Total Debt | 45.21M | 46M | 47.78M | 48.44M | 52.49M | 53.17M | 53.72M | 58.26M | 78.94M | 81.68M | 84.37M | 75.86M | 79.48M | 80.71M | 83.23M | 85.45M | 80.11M | 80.48M | 79.89M | 71.53M |
| Net Debt | -12.72M | -64.77M | -148.73M | -114.63M | -105.64M | -79.3M | -117.95M | -57.43M | -85.25M | -147.07M | -49.82M | -39.03M | -188.24M | -149.3M | -460.26M | -146.28M | -38.25M | -27.6M | -12.47M | -6.7M |
| Debt / Equity | 0.06x | 0.06x | 0.07x | 0.07x | 0.07x | 0.08x | 0.07x | 0.08x | 0.10x | 0.11x | 0.12x | 0.13x | 0.12x | 0.14x | 0.12x | 0.17x | 0.20x | 0.17x | 0.14x | 0.12x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 812.66M | 736.04M | 721.75M | 698.58M | 702.29M | 698.49M | 767.87M | 710.4M | 773.46M | 768.54M | 680.02M | 584.61M | 674.01M | 578.57M | 666.88M | 499.64M | 393.74M | 472.69M | 551.99M | 621.66M |
| Equity Growth % | 15.72% | 5.38% | -6.01% | -1.66% | -9.2% | -9.11% | 12.92% | 21.52% | 14.75% | 32.83% | 1.97% | 17.01% | 71.18% | 22.4% | 20.81% | -19.63% | -43.62% | -36.5% | -14.74% | -5.31% |
| Book Value per Share | 1.78 | 1.63 | 1.72 | 1.72 | 1.93 | 2.09 | 2.38 | 2.33 | 2.55 | 2.70 | 2.55 | 2.28 | 2.74 | 2.58 | 3.12 | 3.03 | 2.49 | 3.01 | 3.51 | 3.96 |
| Total Shareholders' Equity | 812.66M | 736.04M | 721.75M | 698.58M | 702.29M | 698.49M | 767.87M | 710.4M | 773.46M | 768.54M | 680.02M | 584.61M | 674.01M | 578.57M | 666.88M | 499.64M | 393.74M | 472.69M | 551.99M | 621.66M |
| Common Stock | 19K | 19K | 18K | 17K | 16K | 14K | 14K | 13K | 13K | 12K | 12K | 11K | 11K | 9K | 9K | 8K | 7K | 7K | 7K | 7K |
| Retained Earnings | -2.92B | -2.9B | -2.85B | -2.78B | -2.7B | -2.61B | -2.5B | -2.38B | -2.31B | -2.22B | -2.13B | -2.01B | -1.9B | -1.78B | -1.68B | -1.57B | -1.46B | -1.36B | -1.26B | -1.17B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 13.85M | 13.08M | 12.65M | 16.44M | 16.1M | 20.86M | 6.29M | -1.05M | 16.24M | 526K | 116K | 2.53M | -9.1M | 325K | -126K | -902K | -2.04M | -2.7M | -2.34M | -601K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |