Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,292.93
-3.96
(-0.12%)
Nikkei
38,236.07
-37.98
(-0.10%)
Hang Seng
18,475.92
+268.79
(+1.48%)
FTSE 100
8,213.49
+41.34
(+0.51%)
Bitcoin USD
63,882.43
+2,221.46
(+3.60%)
CMC Crypto 200
1,359.39
+82.41
(+6.45%)
Iovance Biotherapeutics, Inc. (IOVA)
NasdaqGM - NasdaqGM Real-time price. Currency in USD
Add to watchlist
13.63
+0.75
(+5.82%)
At close: 04:00PM EDT
13.69
+0.06
(+0.44%)
After hours:
07:55PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-444,037
-444,037
-395,893
-342,252
-259,581
Depreciation & amortisation
33,127
33,127
21,135
13,980
8,712
Deferred income taxes
-3,479
-3,479
0
0
-
Stock-based compensation
62,625
62,625
84,022
69,765
40,887
Change in working capital
-6,521
-6,521
-2,892
24,553
2,983
Accounts receivable
-149
-149
0
0
-
Inventory
-10,118
-10,118
0
0
-
Accounts payable
4,828
4,828
5,883
6,976
-2,964
Other working capital
-384,110
-384,110
-313,182
-265,515
-251,925
Other non-cash items
-
-
-
-
7,572
Net cash provided by operating activities
-361,820
-361,820
-292,757
-227,941
-205,134
Cash flows from investing activities
Investments in property, plant and equipment
-22,290
-22,290
-20,425
-37,574
-46,791
Acquisitions, net
-212,633
-212,633
0
0
-
Purchases of investments
-205,902
-205,902
-245,816
-725,208
-947,663
Sales/maturities of investments
285,583
285,583
522,696
762,914
676,601
Net cash used for investing activities
-155,242
-155,242
256,455
132
-317,853
Cash flows from financing activities
Common stock issued
463,281
463,281
189,502
203,156
567,043
Other financing activities
-2,795
-2,795
-2,649
-
-284
Net cash used provided by (used for) financing activities
462,959
462,959
190,150
239,268
576,422
Net change in cash
-56,843
-56,843
153,848
11,459
53,435
Cash at beginning of period
238,161
238,161
84,313
72,854
19,419
Cash at end of period
181,318
181,318
238,161
84,313
72,854
Free cash flow
Operating cash flow
-361,820
-361,820
-292,757
-227,941
-205,134
Capital expenditure
-22,290
-22,290
-20,425
-37,574
-46,791
Free cash flow
-384,110
-384,110
-313,182
-265,515
-251,925
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.