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Iovance Biotherapeutics, Inc. (IOVA)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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11.71-0.15 (-1.26%)
At close: 04:00PM EDT
11.92 +0.21 (+1.79%)
After hours: 07:52PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
114,888
231,731
78,229
67,329
Other short-term investments
164,979
240,114
426,181
562,108
Total cash
279,867
471,845
504,410
629,437
Net receivables
151
0
-
-
Inventory
10,372
0
-
-
Other current assets
17,458
7,271
3,546
6,663
Total current assets
307,848
479,116
507,956
636,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
204,458
194,965
178,610
119,493
Accumulated depreciation
-27,913
-16,718
-8,689
-5,578
Net property, plant and equipment
176,545
178,247
169,921
113,915
Equity and other investments
-
0
91,588
0
Other long-term assets
66,700
6,619
7,868
18,443
Total non-current assets
472,503
184,866
269,377
132,358
Total assets
780,351
663,982
777,333
768,458
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
33,123
26,603
27,377
13,513
Accrued liabilities
69,406
52,295
56,766
35,074
Total current liabilities
110,306
91,485
89,200
54,871
Non-current liabilities
Long-term debt
1,000
1,000
1,000
-
Deferred tax liabilities
17,347
0
-
-
Other long-term liabilities
-
-
-
11,714
Total non-current liabilities
85,432
72,859
66,474
57,089
Total liabilities
195,738
164,344
155,674
111,960
Stockholders' equity
Common stock
14
11
10
10
Retained earnings
-2,012,375
-1,568,338
-1,172,445
-830,193
Accumulated other comprehensive income
2,526
-902
-601
19
Total stockholders' equity
584,613
499,638
621,659
656,498
Total liabilities and stockholders' equity
780,351
663,982
777,333
768,458