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Iovance Biotherapeutics (IOVA)

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  • 3.450
  • -0.070-1.99%
Close May 15 16:00 ET
  • 3.450
  • 0.0000.00%
Post 17:16 ET
1.54BMarket Cap-3.75P/E (TTM)

Iovance Biotherapeutics (IOVA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-12.86%313.44M
-8.28%296.98M
-8.28%296.98M
-24.32%300.8M
-26.99%301.18M
0.99%359.71M
15.69%323.78M
15.69%323.78M
9.99%397.49M
64.43%412.54M
-Cash and cash equivalents
14.47%196.51M
40.96%163.08M
40.96%163.08M
-3.69%158.13M
-42.07%132.47M
27.93%171.67M
0.70%115.69M
0.70%115.69M
-38.67%164.19M
-0.58%228.68M
-Short-term investments
-37.82%116.94M
-35.65%133.9M
-35.65%133.9M
-38.85%142.67M
-8.24%168.71M
-15.30%188.05M
26.13%208.09M
26.13%208.09M
149.11%233.3M
780.41%183.86M
Receivables
15.25%81.76M
18.90%82.45M
18.90%82.45M
19.71%66.76M
89.65%59.94M
30,215.38%70.94M
45,820.53%69.34M
45,820.53%69.34M
--55.77M
95,669.70%31.6M
-Accounts receivable
15.25%81.76M
18.90%82.45M
18.90%82.45M
19.71%66.76M
89.65%59.94M
30,215.38%70.94M
45,820.53%69.34M
45,820.53%69.34M
--55.77M
95,669.70%31.6M
Inventory
-10.94%58.38M
0.31%51.68M
0.31%51.68M
34.04%51.71M
78.91%49.83M
272.06%65.55M
396.72%51.52M
396.72%51.52M
319.55%38.58M
186.56%27.85M
Restricted cash
----
----
----
----
----
--559K
----
----
----
--74K
Other current assets
-18.68%12.93M
-6.42%11.58M
-6.42%11.58M
45.57%9.82M
13.39%11.55M
38.37%15.89M
-29.10%12.38M
-29.10%12.38M
-43.88%6.74M
-28.44%10.18M
Total current assets
-9.00%466.5M
-3.14%442.69M
-3.14%442.69M
-13.94%429.09M
-12.39%422.5M
32.97%512.65M
48.46%457.02M
48.46%457.02M
30.32%498.58M
75.44%482.26M
Non current assets
Net PPE
8.18%175.78M
7.75%177.01M
7.75%177.01M
-2.15%175.41M
-4.25%172.42M
-11.36%162.49M
-6.95%164.28M
-6.95%164.28M
-0.08%179.26M
-0.05%180.08M
-Gross PPE
13.37%228.15M
12.72%225.78M
12.72%225.78M
2.15%220.74M
0.27%214.53M
-6.04%201.25M
-2.03%200.3M
-2.03%200.3M
5.60%216.09M
5.67%213.96M
-Accumulated depreciation
-35.11%-52.37M
-35.40%-48.77M
-35.40%-48.77M
-23.08%-45.32M
-24.29%-42.11M
-25.48%-38.76M
-29.04%-36.02M
-29.04%-36.02M
-45.97%-36.83M
-51.88%-33.88M
Goodwill and other intangible assets
-5.70%269.1M
-1.09%279.32M
-1.09%279.32M
-6.99%285.21M
0.32%296.25M
-3.04%285.36M
23.18%282.4M
23.18%282.4M
37.13%306.64M
25.39%295.3M
-Other intangible assets
-5.70%269.1M
----
----
-6.99%285.21M
0.32%296.25M
-3.04%285.36M
----
----
37.13%306.64M
25.39%295.3M
Other non current assets
128.60%14.28M
110.26%14.15M
110.26%14.15M
129.63%15.24M
143.33%16.26M
-6.59%6.25M
-89.91%6.73M
-89.91%6.73M
-90.05%6.64M
-89.98%6.68M
Total non current assets
1.12%459.16M
3.77%470.48M
3.77%470.48M
-3.39%475.86M
0.60%484.94M
-6.24%454.09M
-4.04%453.41M
-4.04%453.41M
4.86%492.54M
-0.07%482.07M
Total assets
-4.25%925.67M
0.30%913.17M
0.30%913.17M
-8.69%904.95M
-5.90%907.44M
11.14%966.74M
16.67%910.43M
16.67%910.43M
16.29%991.12M
27.34%964.32M
Liabilities
Current liabilities
Payables
31.45%37.45M
-19.45%22.16M
-19.45%22.16M
-1.42%31.24M
56.76%32M
10.85%28.49M
-16.95%27.51M
-16.95%27.51M
64.40%31.69M
-34.47%20.42M
-accounts payable
31.45%37.45M
-19.45%22.16M
-19.45%22.16M
-1.42%31.24M
56.76%32M
10.85%28.49M
-16.95%27.51M
-16.95%27.51M
64.40%31.69M
-34.47%20.42M
Current accrued expenses
3.97%88.07M
35.66%111.16M
35.66%111.16M
16.64%87.27M
44.17%89.08M
82.41%84.71M
18.05%81.94M
18.05%81.94M
22.23%74.82M
32.53%61.79M
Current debt and capital lease obligation
-58.95%3.9M
-60.89%5.04M
-60.89%5.04M
-36.97%7.28M
-29.43%8.07M
-14.25%9.5M
65.82%12.9M
65.82%12.9M
10.35%11.55M
5.25%11.44M
-Current debt
0.00%1M
--1M
--1M
--1M
--1M
--1M
----
----
----
----
-Current capital lease obligation
-65.89%2.9M
-68.65%4.04M
-68.65%4.04M
-45.62%6.28M
-38.18%7.07M
-23.28%8.5M
65.82%12.9M
65.82%12.9M
10.35%11.55M
5.25%11.44M
Current liabilities
5.48%129.42M
13.09%138.36M
13.09%138.36M
6.55%125.79M
37.93%129.16M
47.44%122.69M
10.91%122.34M
10.91%122.34M
29.80%118.06M
5.64%93.64M
Non current liabilities
Long term debt and capital lease obligation
-0.78%43.88M
-2.12%44.4M
-2.12%44.4M
-32.91%45.21M
-35.80%45.1M
-39.67%44.22M
-33.37%45.37M
-33.37%45.37M
-2.35%67.39M
0.58%70.25M
-Long term debt
----
----
----
----
----
----
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-Long term capital lease obligation
-0.78%43.88M
0.08%44.4M
0.08%44.4M
-31.90%45.21M
-34.88%45.1M
-38.83%44.22M
-33.87%44.37M
-33.87%44.37M
-2.38%66.39M
0.58%69.25M
Non current deferred liabilities
-4.22%30.61M
-1.51%31.83M
-1.51%31.83M
-1.71%31.67M
8.78%34.7M
-4.02%31.96M
86.29%32.32M
86.29%32.32M
75.63%32.22M
57.62%31.9M
Total non current liabilities
-2.22%74.49M
-1.87%76.23M
-1.87%76.23M
-22.82%76.88M
-21.88%79.79M
-28.53%76.18M
-9.07%77.68M
-9.07%77.68M
14.03%99.6M
13.39%102.14M
Total liabilities
2.53%203.91M
7.28%214.59M
7.28%214.59M
-6.89%202.66M
6.73%208.95M
4.78%198.88M
2.19%200.02M
2.19%200.02M
22.07%217.66M
9.54%195.78M
Shareholders'equity
Share capital
25.00%20K
18.75%19K
18.75%19K
12.50%18K
6.67%16K
6.67%16K
14.29%16K
14.29%16K
14.29%16K
25.00%15K
-common stock
28.57%18K
30.77%17K
30.77%17K
23.08%16K
16.67%14K
16.67%14K
18.18%13K
18.18%13K
18.18%13K
33.33%12K
-Preferred stock
0.00%2K
-33.33%2K
-33.33%2K
-33.33%2K
-33.33%2K
-33.33%2K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
Retained earnings
-14.15%-2.85B
-16.40%-2.78B
-16.40%-2.78B
-17.24%-2.7B
-17.54%-2.61B
-17.66%-2.5B
-18.49%-2.38B
-18.49%-2.38B
-21.62%-2.31B
-24.70%-2.22B
Paid-in capital
9.24%3.56B
11.68%3.46B
11.68%3.46B
10.66%3.39B
10.02%3.29B
16.29%3.26B
19.33%3.1B
19.33%3.1B
18.77%3.06B
26.69%2.99B
Gains losses not affecting retained earnings
100.99%12.65M
1,671.70%16.44M
1,671.70%16.44M
-0.86%16.1M
3,865.59%20.86M
5,325.86%6.29M
-141.41%-1.05M
-141.41%-1.05M
278.54%16.24M
61.85%526K
Total stockholders'equity
-6.01%721.75M
-1.66%698.58M
-1.66%698.58M
-9.20%702.29M
-9.11%698.49M
12.92%767.87M
21.52%710.41M
21.52%710.41M
14.75%773.46M
32.83%768.54M
Total equity
-6.01%721.75M
-1.66%698.58M
-1.66%698.58M
-9.20%702.29M
-9.11%698.49M
12.92%767.87M
21.52%710.41M
21.52%710.41M
14.75%773.46M
32.83%768.54M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -12.86%313.44M-8.28%296.98M-8.28%296.98M-24.32%300.8M-26.99%301.18M0.99%359.71M15.69%323.78M15.69%323.78M9.99%397.49M64.43%412.54M
-Cash and cash equivalents 14.47%196.51M40.96%163.08M40.96%163.08M-3.69%158.13M-42.07%132.47M27.93%171.67M0.70%115.69M0.70%115.69M-38.67%164.19M-0.58%228.68M
-Short-term investments -37.82%116.94M-35.65%133.9M-35.65%133.9M-38.85%142.67M-8.24%168.71M-15.30%188.05M26.13%208.09M26.13%208.09M149.11%233.3M780.41%183.86M
Receivables 15.25%81.76M18.90%82.45M18.90%82.45M19.71%66.76M89.65%59.94M30,215.38%70.94M45,820.53%69.34M45,820.53%69.34M--55.77M95,669.70%31.6M
-Accounts receivable 15.25%81.76M18.90%82.45M18.90%82.45M19.71%66.76M89.65%59.94M30,215.38%70.94M45,820.53%69.34M45,820.53%69.34M--55.77M95,669.70%31.6M
Inventory -10.94%58.38M0.31%51.68M0.31%51.68M34.04%51.71M78.91%49.83M272.06%65.55M396.72%51.52M396.72%51.52M319.55%38.58M186.56%27.85M
Restricted cash ----------------------559K--------------74K
Other current assets -18.68%12.93M-6.42%11.58M-6.42%11.58M45.57%9.82M13.39%11.55M38.37%15.89M-29.10%12.38M-29.10%12.38M-43.88%6.74M-28.44%10.18M
Total current assets -9.00%466.5M-3.14%442.69M-3.14%442.69M-13.94%429.09M-12.39%422.5M32.97%512.65M48.46%457.02M48.46%457.02M30.32%498.58M75.44%482.26M
Non current assets
Net PPE 8.18%175.78M7.75%177.01M7.75%177.01M-2.15%175.41M-4.25%172.42M-11.36%162.49M-6.95%164.28M-6.95%164.28M-0.08%179.26M-0.05%180.08M
-Gross PPE 13.37%228.15M12.72%225.78M12.72%225.78M2.15%220.74M0.27%214.53M-6.04%201.25M-2.03%200.3M-2.03%200.3M5.60%216.09M5.67%213.96M
-Accumulated depreciation -35.11%-52.37M-35.40%-48.77M-35.40%-48.77M-23.08%-45.32M-24.29%-42.11M-25.48%-38.76M-29.04%-36.02M-29.04%-36.02M-45.97%-36.83M-51.88%-33.88M
Goodwill and other intangible assets -5.70%269.1M-1.09%279.32M-1.09%279.32M-6.99%285.21M0.32%296.25M-3.04%285.36M23.18%282.4M23.18%282.4M37.13%306.64M25.39%295.3M
-Other intangible assets -5.70%269.1M---------6.99%285.21M0.32%296.25M-3.04%285.36M--------37.13%306.64M25.39%295.3M
Other non current assets 128.60%14.28M110.26%14.15M110.26%14.15M129.63%15.24M143.33%16.26M-6.59%6.25M-89.91%6.73M-89.91%6.73M-90.05%6.64M-89.98%6.68M
Total non current assets 1.12%459.16M3.77%470.48M3.77%470.48M-3.39%475.86M0.60%484.94M-6.24%454.09M-4.04%453.41M-4.04%453.41M4.86%492.54M-0.07%482.07M
Total assets -4.25%925.67M0.30%913.17M0.30%913.17M-8.69%904.95M-5.90%907.44M11.14%966.74M16.67%910.43M16.67%910.43M16.29%991.12M27.34%964.32M
Liabilities
Current liabilities
Payables 31.45%37.45M-19.45%22.16M-19.45%22.16M-1.42%31.24M56.76%32M10.85%28.49M-16.95%27.51M-16.95%27.51M64.40%31.69M-34.47%20.42M
-accounts payable 31.45%37.45M-19.45%22.16M-19.45%22.16M-1.42%31.24M56.76%32M10.85%28.49M-16.95%27.51M-16.95%27.51M64.40%31.69M-34.47%20.42M
Current accrued expenses 3.97%88.07M35.66%111.16M35.66%111.16M16.64%87.27M44.17%89.08M82.41%84.71M18.05%81.94M18.05%81.94M22.23%74.82M32.53%61.79M
Current debt and capital lease obligation -58.95%3.9M-60.89%5.04M-60.89%5.04M-36.97%7.28M-29.43%8.07M-14.25%9.5M65.82%12.9M65.82%12.9M10.35%11.55M5.25%11.44M
-Current debt 0.00%1M--1M--1M--1M--1M--1M----------------
-Current capital lease obligation -65.89%2.9M-68.65%4.04M-68.65%4.04M-45.62%6.28M-38.18%7.07M-23.28%8.5M65.82%12.9M65.82%12.9M10.35%11.55M5.25%11.44M
Current liabilities 5.48%129.42M13.09%138.36M13.09%138.36M6.55%125.79M37.93%129.16M47.44%122.69M10.91%122.34M10.91%122.34M29.80%118.06M5.64%93.64M
Non current liabilities
Long term debt and capital lease obligation -0.78%43.88M-2.12%44.4M-2.12%44.4M-32.91%45.21M-35.80%45.1M-39.67%44.22M-33.37%45.37M-33.37%45.37M-2.35%67.39M0.58%70.25M
-Long term debt ------------------------0.00%1M0.00%1M0.00%1M0.00%1M
-Long term capital lease obligation -0.78%43.88M0.08%44.4M0.08%44.4M-31.90%45.21M-34.88%45.1M-38.83%44.22M-33.87%44.37M-33.87%44.37M-2.38%66.39M0.58%69.25M
Non current deferred liabilities -4.22%30.61M-1.51%31.83M-1.51%31.83M-1.71%31.67M8.78%34.7M-4.02%31.96M86.29%32.32M86.29%32.32M75.63%32.22M57.62%31.9M
Total non current liabilities -2.22%74.49M-1.87%76.23M-1.87%76.23M-22.82%76.88M-21.88%79.79M-28.53%76.18M-9.07%77.68M-9.07%77.68M14.03%99.6M13.39%102.14M
Total liabilities 2.53%203.91M7.28%214.59M7.28%214.59M-6.89%202.66M6.73%208.95M4.78%198.88M2.19%200.02M2.19%200.02M22.07%217.66M9.54%195.78M
Shareholders'equity
Share capital 25.00%20K18.75%19K18.75%19K12.50%18K6.67%16K6.67%16K14.29%16K14.29%16K14.29%16K25.00%15K
-common stock 28.57%18K30.77%17K30.77%17K23.08%16K16.67%14K16.67%14K18.18%13K18.18%13K18.18%13K33.33%12K
-Preferred stock 0.00%2K-33.33%2K-33.33%2K-33.33%2K-33.33%2K-33.33%2K0.00%3K0.00%3K0.00%3K0.00%3K
Retained earnings -14.15%-2.85B-16.40%-2.78B-16.40%-2.78B-17.24%-2.7B-17.54%-2.61B-17.66%-2.5B-18.49%-2.38B-18.49%-2.38B-21.62%-2.31B-24.70%-2.22B
Paid-in capital 9.24%3.56B11.68%3.46B11.68%3.46B10.66%3.39B10.02%3.29B16.29%3.26B19.33%3.1B19.33%3.1B18.77%3.06B26.69%2.99B
Gains losses not affecting retained earnings 100.99%12.65M1,671.70%16.44M1,671.70%16.44M-0.86%16.1M3,865.59%20.86M5,325.86%6.29M-141.41%-1.05M-141.41%-1.05M278.54%16.24M61.85%526K
Total stockholders'equity -6.01%721.75M-1.66%698.58M-1.66%698.58M-9.20%702.29M-9.11%698.49M12.92%767.87M21.52%710.41M21.52%710.41M14.75%773.46M32.83%768.54M
Total equity -6.01%721.75M-1.66%698.58M-1.66%698.58M-9.20%702.29M-9.11%698.49M12.92%767.87M21.52%710.41M21.52%710.41M14.75%773.46M32.83%768.54M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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